NATIONAL ASSOCIATION OF MANUFACTURERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: NAM PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 21,907,168 |
Acturial value of plan assets | 2022-12-31 | 21,242,453 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,203,856 |
Number of terminated vested participants | 2022-12-31 | 40 |
Fundng target for terminated vested participants | 2022-12-31 | 3,931,409 |
Active participant vested funding target | 2022-12-31 | 3,137,376 |
Number of active participants | 2022-12-31 | 12 |
Total funding liabilities for active participants | 2022-12-31 | 3,137,376 |
Total participant count | 2022-12-31 | 71 |
Total funding target for all participants | 2022-12-31 | 18,272,641 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,558,244 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,540,123 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 4,018,121 |
Present value of excess contributions | 2022-12-31 | 940,241 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 970,976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 970,976 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,042,538 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,072,726 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 382,095 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 498,412 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 39 |
Total of all active and inactive participants | 2022-01-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NAM PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 22,442,881 |
Acturial value of plan assets | 2021-12-31 | 20,198,593 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,325,317 |
Number of terminated vested participants | 2021-12-31 | 42 |
Fundng target for terminated vested participants | 2021-12-31 | 4,131,000 |
Active participant vested funding target | 2021-12-31 | 2,844,119 |
Number of active participants | 2021-12-31 | 12 |
Total funding liabilities for active participants | 2021-12-31 | 2,844,119 |
Total participant count | 2021-12-31 | 73 |
Total funding target for all participants | 2021-12-31 | 18,300,436 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,948,532 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 1,027,456 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 4,921,076 |
Present value of excess contributions | 2021-12-31 | 368,707 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 448,200 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 448,200 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 872,016 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,558,244 |
Total employer contributions | 2021-12-31 | 1,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 940,241 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,660,087 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 516,272 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,540,123 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 940,241 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 40 |
Total of all active and inactive participants | 2021-01-01 | 67 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NAM PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 29,110,895 |
Acturial value of plan assets | 2020-12-31 | 27,895,719 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,700,090 |
Number of terminated vested participants | 2020-12-31 | 57 |
Fundng target for terminated vested participants | 2020-12-31 | 5,747,771 |
Active participant vested funding target | 2020-12-31 | 2,986,122 |
Number of active participants | 2020-12-31 | 14 |
Total funding liabilities for active participants | 2020-12-31 | 2,986,122 |
Total participant count | 2020-12-31 | 112 |
Total funding target for all participants | 2020-12-31 | 27,433,983 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,146,498 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,214,437 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 4,932,061 |
Present value of excess contributions | 2020-12-31 | 731,633 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 868,961 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 868,961 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 778,238 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,948,532 |
Total employer contributions | 2020-12-31 | 1,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 938,464 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,486,796 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,597,213 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 1,027,456 |
Additional cash requirement | 2020-12-31 | 569,757 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 938,464 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
Total of all active and inactive participants | 2020-01-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NAM PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 32,885,223 |
Acturial value of plan assets | 2019-12-31 | 34,531,376 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 25,384,560 |
Number of terminated vested participants | 2019-12-31 | 57 |
Fundng target for terminated vested participants | 2019-12-31 | 5,298,019 |
Active participant vested funding target | 2019-12-31 | 3,070,154 |
Number of active participants | 2019-12-31 | 15 |
Total funding liabilities for active participants | 2019-12-31 | 3,070,154 |
Total participant count | 2019-12-31 | 206 |
Total funding target for all participants | 2019-12-31 | 33,752,733 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,747,724 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 897,317 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 5,850,407 |
Present value of excess contributions | 2019-12-31 | 564,223 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 540,638 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 540,638 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,146,498 |
Total employer contributions | 2019-12-31 | 1,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 926,641 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,367,855 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,409,445 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,214,437 |
Additional cash requirement | 2019-12-31 | 195,008 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 926,641 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 57 |
Total of all active and inactive participants | 2019-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NAM PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 35,914,675 |
Acturial value of plan assets | 2018-12-31 | 34,267,072 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,742,559 |
Number of terminated vested participants | 2018-12-31 | 57 |
Fundng target for terminated vested participants | 2018-12-31 | 4,458,943 |
Active participant vested funding target | 2018-12-31 | 7,612,498 |
Number of active participants | 2018-12-31 | 24 |
Total funding liabilities for active participants | 2018-12-31 | 7,612,498 |
Total participant count | 2018-12-31 | 211 |
Total funding target for all participants | 2018-12-31 | 32,814,000 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,945,356 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 411,841 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,533,515 |
Present value of excess contributions | 2018-12-31 | 405,337 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 460,544 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 460,544 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,747,724 |
Total employer contributions | 2018-12-31 | 1,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 925,567 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,294,652 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,258,661 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 897,317 |
Additional cash requirement | 2018-12-31 | 361,344 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 925,567 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 57 |
Total of all active and inactive participants | 2018-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NAM PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 32,969,917 |
Acturial value of plan assets | 2017-12-31 | 33,528,247 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,415,412 |
Number of terminated vested participants | 2017-12-31 | 61 |
Fundng target for terminated vested participants | 2017-12-31 | 4,220,610 |
Active participant vested funding target | 2017-12-31 | 7,818,690 |
Number of active participants | 2017-12-31 | 26 |
Total funding liabilities for active participants | 2017-12-31 | 7,818,690 |
Total participant count | 2017-12-31 | 214 |
Total funding target for all participants | 2017-12-31 | 31,454,712 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,051,961 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 409,833 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,642,128 |
Present value of excess contributions | 2017-12-31 | 902,230 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 962,496 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 962,496 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,945,356 |
Total employer contributions | 2017-12-31 | 1,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 924,600 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 175,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,871,821 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 931,104 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 411,841 |
Additional cash requirement | 2017-12-31 | 519,263 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 924,600 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 57 |
Total of all active and inactive participants | 2017-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
Total participants | 2017-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NAM PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 33,321,925 |
Acturial value of plan assets | 2016-12-31 | 34,870,408 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,081,754 |
Number of terminated vested participants | 2016-12-31 | 83 |
Fundng target for terminated vested participants | 2016-12-31 | 5,965,752 |
Active participant vested funding target | 2016-12-31 | 9,501,940 |
Number of active participants | 2016-12-31 | 32 |
Total funding liabilities for active participants | 2016-12-31 | 9,501,940 |
Total participant count | 2016-12-31 | 238 |
Total funding target for all participants | 2016-12-31 | 31,549,446 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,521,190 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 426,353 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 4,094,837 |
Present value of excess contributions | 2016-12-31 | 917,873 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 949,753 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 949,753 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 5,051,961 |
Total employer contributions | 2016-12-31 | 1,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 920,252 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,730,999 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 427,855 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 409,833 |
Additional cash requirement | 2016-12-31 | 18,022 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 920,252 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 61 |
Total of all active and inactive participants | 2016-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
Total participants | 2016-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NAM PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 83 |
Total of all active and inactive participants | 2015-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
Total participants | 2015-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NAM PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
Total of all active and inactive participants | 2014-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NAM PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 150 |
Total of all active and inactive participants | 2013-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 312 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NAM PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 147 |
Total of all active and inactive participants | 2012-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
Total participants | 2012-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NAM PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 139 |
Total of all active and inactive participants | 2011-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
Total participants | 2011-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NAM PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 129 |
Total of all active and inactive participants | 2010-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 11 |
Total participants | 2010-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: NAM PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
Total of all active and inactive participants | 2009-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
Total participants | 2009-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|
2022 : NAM PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-981,864 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-981,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $719,903 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,489,975 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,433,961 |
Total of all expenses incurred | 2022-12-31 | $1,280,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,119,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
Value of total assets at end of year | 2022-12-31 | $16,198,181 |
Value of total assets at beginning of year | 2022-12-31 | $21,633,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,144 |
Total interest from all sources | 2022-12-31 | $492,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,267 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $751,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $135,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $805,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $719,903 |
Other income not declared elsewhere | 2022-12-31 | $5,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,770,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,143,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,913,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $96,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,578,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,197,922 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $316,741 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $401,092 |
Interest earned on other investments | 2022-12-31 | $18,660 |
Income. Interest from US Government securities | 2022-12-31 | $4,883 |
Income. Interest from corporate debt instruments | 2022-12-31 | $469,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $709,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,149 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,510,226 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,330,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-613,071 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,119,339 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,447,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,749,434 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $14,836,547 |
Contract administrator fees | 2022-12-31 | $64,299 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $29,921,410 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,355,371 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2022-12-31 | 521446779 |
2021 : NAM PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $719,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,276,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,815,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,550,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,000,000 |
Value of total assets at end of year | 2021-12-31 | $21,633,894 |
Value of total assets at beginning of year | 2021-12-31 | $21,453,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $265,242 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $41,693 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $805,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $719,903 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $265,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-539,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,913,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,453,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,197,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,732,745 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $401,092 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $499,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,102 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,330,526 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,173,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $723,485 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,913 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-506,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,550,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $14,836,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,017,292 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : NAM PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $8,682,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,995,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,991,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,740,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $21,453,739 |
Value of total assets at beginning of year | 2020-12-31 | $28,133,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,635 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $250,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,003,652 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,453,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,133,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,732,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,352,216 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $499,112 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $882,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,102,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,102,631 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,173,488 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,315,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $754,782 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,733 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,123,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,740,911 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,017,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,480,654 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : NAM PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $7,763,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,297,035 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,306,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,086,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
Value of total assets at end of year | 2019-12-31 | $28,133,011 |
Value of total assets at beginning of year | 2019-12-31 | $31,906,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $220,245 |
Total interest from all sources | 2019-12-31 | $30,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $734,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $734,390 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $220,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,990,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,133,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,906,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,352,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,262,326 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $882,445 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $405,669 |
Interest earned on other investments | 2019-12-31 | $30,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,102,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,238,719 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,315,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,503,221 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,086,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,480,654 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : NAM PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-488,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,539,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,314,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,000 |
Value of total assets at end of year | 2018-12-31 | $31,906,714 |
Value of total assets at beginning of year | 2018-12-31 | $34,935,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $225,623 |
Total interest from all sources | 2018-12-31 | $91,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $796,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $796,898 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $225,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,028,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,906,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,935,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,262,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,497,617 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $405,669 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $808,252 |
Interest earned on other investments | 2018-12-31 | $91,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,238,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,629,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,379,467 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,314,189 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : NAM PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,417,308 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,475,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,238,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
Value of total assets at end of year | 2017-12-31 | $34,935,432 |
Value of total assets at beginning of year | 2017-12-31 | $31,993,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $236,529 |
Total interest from all sources | 2017-12-31 | $79,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $813,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $813,967 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $236,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,942,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,935,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,993,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,497,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,753,791 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $808,252 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $798,080 |
Interest earned on other investments | 2017-12-31 | $79,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,629,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,441,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,497,305 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,238,599 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2017-12-31 | 521446779 |
2016 : NAM PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,370,584 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,723,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,472,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,000 |
Value of total assets at end of year | 2016-12-31 | $31,993,252 |
Value of total assets at beginning of year | 2016-12-31 | $32,345,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250,599 |
Total interest from all sources | 2016-12-31 | $62,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $656,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $656,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $250,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-352,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,993,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,345,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,753,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,778,199 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $798,080 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,146,872 |
Interest earned on other investments | 2016-12-31 | $62,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,441,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,420,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,073,362 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $578,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,472,682 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2016-12-31 | 521446779 |
2015 : NAM PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $646,380 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,975,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,769,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,000 |
Value of total assets at end of year | 2015-12-31 | $32,345,949 |
Value of total assets at beginning of year | 2015-12-31 | $33,674,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205,822 |
Total interest from all sources | 2015-12-31 | $29,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16 |
Administrative expenses (other) incurred | 2015-12-31 | $205,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,328,711 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,345,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,674,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,778,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,933,025 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,146,872 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,186,352 |
Interest earned on other investments | 2015-12-31 | $29,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,420,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,555,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-582,638 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $82,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,769,269 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : NAM PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,770 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,197,902 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,344,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,151,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,000 |
Value of total assets at end of year | 2014-12-31 | $33,674,660 |
Value of total assets at beginning of year | 2014-12-31 | $38,820,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,801 |
Total interest from all sources | 2014-12-31 | $80,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,313 |
Other income not declared elsewhere | 2014-12-31 | $545 |
Administrative expenses (other) incurred | 2014-12-31 | $192,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,146,246 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,674,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,820,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,933,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,445,084 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,186,352 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,608,437 |
Interest earned on other investments | 2014-12-31 | $80,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,555,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,763,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,803,727 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $289,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,150,068 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : NAM PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-72,639 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-72,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,454,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,786,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,651,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,000 |
Value of total assets at end of year | 2013-12-31 | $38,820,906 |
Value of total assets at beginning of year | 2013-12-31 | $33,152,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,232 |
Total interest from all sources | 2013-12-31 | $87,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,222 |
Other income not declared elsewhere | 2013-12-31 | $125 |
Administrative expenses (other) incurred | 2013-12-31 | $134,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,668,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,820,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,152,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,445,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,278,602 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,608,437 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,404,535 |
Interest earned on other investments | 2013-12-31 | $87,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,763,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,459,719 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,360,232 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,430,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,650,199 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : NAM PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $173,610 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $173,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,711,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,718,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,578,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
Value of total assets at end of year | 2012-12-31 | $33,152,078 |
Value of total assets at beginning of year | 2012-12-31 | $29,159,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,317 |
Total interest from all sources | 2012-12-31 | $81,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,911 |
Other income not declared elsewhere | 2012-12-31 | $299 |
Administrative expenses (other) incurred | 2012-12-31 | $140,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,992,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,152,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,159,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,278,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,170,231 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,404,535 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,937,572 |
Interest earned on other investments | 2012-12-31 | $81,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,459,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,037,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,373,371 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,082,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,576,447 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : NAM PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,095,086 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,562,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,462,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
Value of total assets at end of year | 2011-12-31 | $29,159,083 |
Value of total assets at beginning of year | 2011-12-31 | $28,626,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,506 |
Total interest from all sources | 2011-12-31 | $77,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,868 |
Other income not declared elsewhere | 2011-12-31 | $384 |
Administrative expenses (other) incurred | 2011-12-31 | $100,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $532,090 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,159,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,626,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,170,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,465,297 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,937,572 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,670,775 |
Interest earned on other investments | 2011-12-31 | $77,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,037,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,472,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,150,136 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,167,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,460,754 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2011-12-31 | 521446779 |
2010 : NAM PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,417,946 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,498,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,426,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,100,000 |
Value of total assets at end of year | 2010-12-31 | $28,626,993 |
Value of total assets at beginning of year | 2010-12-31 | $24,707,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,933 |
Total interest from all sources | 2010-12-31 | $65,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,566 |
Other income not declared elsewhere | 2010-12-31 | $643 |
Administrative expenses (other) incurred | 2010-12-31 | $71,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,919,459 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,626,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,707,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,465,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,217,681 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $25,670,775 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,048,519 |
Interest earned on other investments | 2010-12-31 | $65,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,472,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,417,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $292,398 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,959,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,424,818 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT & CO LLP |
Accountancy firm EIN | 2010-12-31 | 521446779 |
2009 : NAM PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |