NATIONAL AUSTRALIA BANK LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $3,986,915 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,901,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,517,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $634,379 |
| Value of total assets at end of year | 2024-01-01 | $34,956,466 |
| Value of total assets at beginning of year | 2024-01-01 | $33,871,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $383,924 |
| Total interest from all sources | 2024-01-01 | $425,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $420,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $420,877 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $6,400,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,085,381 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $34,956,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $33,871,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $194,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $9,858,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,827,294 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $12,142,395 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $14,559,335 |
| Interest on participant loans | 2024-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Interest earned on other investments | 2024-01-01 | $425,464 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $899,621 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,123,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $12,955,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $12,484,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $295,857 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $2,210,338 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $40,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $634,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,517,610 |
| Contract administrator fees | 2024-01-01 | $189,251 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARSON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,110,096 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,514,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,187,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $33,871,085 |
| Value of total assets at beginning of year | 2023-12-31 | $32,275,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $327,079 |
| Total interest from all sources | 2023-12-31 | $226,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $185,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $185,229 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $6,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $244,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,595,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,871,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,275,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,827,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,431,972 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,559,335 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,911,178 |
| Interest earned on other investments | 2023-12-31 | $226,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,484,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,932,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $612,518 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,085,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,187,316 |
| Contract administrator fees | 2023-12-31 | $83,012 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 061667465 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,110,096 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,514,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,187,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $33,871,085 |
| Value of total assets at beginning of year | 2023-01-01 | $32,275,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $327,079 |
| Total interest from all sources | 2023-01-01 | $226,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $185,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $185,229 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $6,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $244,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,595,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,871,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,275,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,827,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,431,972 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,559,335 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,911,178 |
| Interest earned on other investments | 2023-01-01 | $226,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,484,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,932,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $612,518 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,085,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,187,316 |
| Contract administrator fees | 2023-01-01 | $83,012 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 061667465 |
| 2022 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,149,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,170,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,924,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,842 |
| Value of total assets at end of year | 2022-12-31 | $32,275,384 |
| Value of total assets at beginning of year | 2022-12-31 | $38,595,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,314 |
| Total interest from all sources | 2022-12-31 | $279,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,962 |
| 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 | $177,962 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $246,314 |
| 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 | $-6,320,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,275,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,595,671 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,431,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,752,289 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,911,178 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,540,409 |
| Interest earned on other investments | 2022-12-31 | $279,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,932,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,302,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,080,121 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,662,146 |
| 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 | $135,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,924,510 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 061667465 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,149,463 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,170,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,924,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $135,842 |
| Value of total assets at end of year | 2022-01-01 | $32,275,384 |
| Value of total assets at beginning of year | 2022-01-01 | $38,595,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $246,314 |
| Total interest from all sources | 2022-01-01 | $279,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $177,962 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $246,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,320,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,275,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,595,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,431,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,752,289 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,911,178 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,540,409 |
| Interest earned on other investments | 2022-01-01 | $279,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,932,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,302,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,080,121 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,662,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $135,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,924,510 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 061667465 |
| 2021 : NATIONAL AUSTRALIA BANK LIMITED 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 | $0 |
| 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 | $4,670,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,981,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,717,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $410,948 |
| Value of total assets at end of year | 2021-12-31 | $38,595,671 |
| Value of total assets at beginning of year | 2021-12-31 | $35,906,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $263,818 |
| Total interest from all sources | 2021-12-31 | $357,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,482 |
| 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 | $186,482 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $110,000,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $263,818 |
| 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 | $2,688,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,595,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,906,726 |
| 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 | $7,752,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,244,572 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,540,409 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,429,819 |
| Interest earned on other investments | 2021-12-31 | $357,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,302,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,232,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $888,169 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,827,048 |
| 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 | $410,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,717,780 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 061667465 |
| 2020 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $6,063,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,722,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,467,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,727,780 |
| Value of total assets at end of year | 2020-12-31 | $35,906,726 |
| Value of total assets at beginning of year | 2020-12-31 | $31,565,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,607 |
| Total interest from all sources | 2020-12-31 | $319,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,384 |
| 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 | $145,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $254,607 |
| 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 | $4,341,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,906,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,565,702 |
| 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 | $7,244,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,327,258 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,429,819 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,546,273 |
| Interest earned on other investments | 2020-12-31 | $319,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,232,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,692,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $633,645 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,236,981 |
| 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 | $1,727,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,467,496 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 061667465 |
| 2019 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $5,202,123 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,202,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,555,491 |
| Total of all expenses incurred | 2019-12-31 | $1,555,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,305,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,305,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,682 |
| Value of total assets at end of year | 2019-12-31 | $31,565,702 |
| Value of total assets at end of year | 2019-12-31 | $31,565,702 |
| Value of total assets at beginning of year | 2019-12-31 | $27,919,070 |
| Value of total assets at beginning of year | 2019-12-31 | $27,919,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,820 |
| Total interest from all sources | 2019-12-31 | $301,535 |
| Total interest from all sources | 2019-12-31 | $301,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $172,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $172,736 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $13,600,000 |
| Value of fidelity bond cover | 2019-12-31 | $13,600,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $249,820 |
| Administrative expenses (other) incurred | 2019-12-31 | $249,820 |
| 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 |
| 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 | $3,646,632 |
| Value of net income/loss | 2019-12-31 | $3,646,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,565,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,565,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,919,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,919,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $6,327,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,327,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,624,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,624,462 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,546,273 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,546,273 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,072,882 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,072,882 |
| Interest earned on other investments | 2019-12-31 | $301,535 |
| Interest earned on other investments | 2019-12-31 | $301,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,692,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,692,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,221,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,221,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,192,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,192,700 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,333,470 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,333,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $201,682 |
| Contributions received in cash from employer | 2019-12-31 | $201,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,305,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,305,671 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| 2018 : NATIONAL AUSTRALIA BANK LIMITED 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 | $-775,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,525,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,265,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $628,154 |
| Value of total assets at end of year | 2018-12-31 | $27,919,070 |
| Value of total assets at beginning of year | 2018-12-31 | $30,220,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,893 |
| Total interest from all sources | 2018-12-31 | $292,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,229 |
| 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 | $145,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $13,600,000 |
| 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 | $259,893 |
| 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 | $-2,301,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,919,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,220,337 |
| 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 | $5,624,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,069,498 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,072,882 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,980,291 |
| Interest earned on other investments | 2018-12-31 | $292,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,221,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,170,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-920,282 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-921,145 |
| 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 | $628,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,265,404 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 061667465 |
| 2017 : NATIONAL AUSTRALIA BANK LIMITED 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 | $5,158,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,487,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,252,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,123,665 |
| Value of total assets at end of year | 2017-12-31 | $30,220,337 |
| Value of total assets at beginning of year | 2017-12-31 | $26,550,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,424 |
| Total interest from all sources | 2017-12-31 | $317,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,050 |
| 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 | $111,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $23,500,000 |
| 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 | $235,424 |
| 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 | $3,670,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,220,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,550,020 |
| 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 | $6,069,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,323,816 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,980,291 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,362,527 |
| Interest earned on other investments | 2017-12-31 | $317,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,170,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,863,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,076,124 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,529,992 |
| 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 | $1,123,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,252,383 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2017-12-31 | 061667465 |
| 2016 : NATIONAL AUSTRALIA BANK LIMITED 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 | $2,228,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,334,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,116,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $673,283 |
| Value of total assets at end of year | 2016-12-31 | $26,550,020 |
| Value of total assets at beginning of year | 2016-12-31 | $25,656,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,257 |
| Total interest from all sources | 2016-12-31 | $323,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,052 |
| 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 | $136,052 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $23,500,000 |
| 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 | $218,257 |
| 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 | $893,656 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,550,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,656,364 |
| 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 | $5,323,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,122,797 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,362,527 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,005,238 |
| Interest earned on other investments | 2016-12-31 | $323,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,863,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,528,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,612 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $799,739 |
| 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 | $673,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,116,499 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2016-12-31 | 061667465 |
| 2015 : NATIONAL AUSTRALIA BANK LIMITED 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 | $1,189,947 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,234,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,033,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $791,876 |
| Value of total assets at end of year | 2015-12-31 | $25,656,364 |
| Value of total assets at beginning of year | 2015-12-31 | $25,701,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $201,274 |
| Total interest from all sources | 2015-12-31 | $350,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,066 |
| 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 | $126,066 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $23,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $201,274 |
| 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 | $-44,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,656,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,701,035 |
| 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 | $5,122,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,114,849 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,005,238 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,021,931 |
| Interest earned on other investments | 2015-12-31 | $350,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,528,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,564,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,145 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $157,183 |
| 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 | $791,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,033,344 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2015-12-31 | 061667465 |
| 2014 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $2,179,357 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,085,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $867,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,177,071 |
| Value of total assets at end of year | 2014-12-31 | $25,701,035 |
| Value of total assets at beginning of year | 2014-12-31 | $24,607,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $217,644 |
| Total interest from all sources | 2014-12-31 | $314,473 |
| 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 | $23,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $217,644 |
| 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 | $1,093,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,701,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,607,208 |
| 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 | $5,114,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,958,916 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,021,931 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,614,078 |
| Interest earned on other investments | 2014-12-31 | $314,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,564,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,034,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,124 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $518,689 |
| 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 | $1,177,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $867,886 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2014-12-31 | 061667465 |
| 2013 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $4,602,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,045,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $825,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $765,261 |
| Value of total assets at end of year | 2013-12-31 | $24,607,208 |
| Value of total assets at beginning of year | 2013-12-31 | $21,050,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $219,888 |
| Total interest from all sources | 2013-12-31 | $338,627 |
| 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 | $23,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $219,888 |
| 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 | $3,556,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,607,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,050,692 |
| 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 | $4,958,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,614,078 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,292,079 |
| Interest earned on other investments | 2013-12-31 | $338,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,034,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,758,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $508,638 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,989,578 |
| 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 | $765,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $825,700 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2013-12-31 | 061667465 |
| 2012 : NATIONAL AUSTRALIA BANK LIMITED PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $3,694,122 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $965,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $792,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,301,107 |
| Value of total assets at end of year | 2012-12-31 | $21,050,692 |
| Value of total assets at beginning of year | 2012-12-31 | $18,322,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,468 |
| Total interest from all sources | 2012-12-31 | $351,176 |
| 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 | $23,500,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $173,468 |
| 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 | $2,728,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,050,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,322,174 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $13,292,079 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,584,871 |
| Interest earned on other investments | 2012-12-31 | $351,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,758,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,737,303 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,041,839 |
| 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 | $1,301,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $792,136 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2012-12-31 | 061667465 |
| 2011 : NATIONAL AUSTRALIA BANK LIMITED 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 | $919,893 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $830,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $681,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,206,840 |
| Value of total assets at end of year | 2011-12-31 | $18,322,174 |
| Value of total assets at beginning of year | 2011-12-31 | $18,232,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148,935 |
| Total interest from all sources | 2011-12-31 | $359,457 |
| 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 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-12-31 | $148,935 |
| 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 | $89,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,322,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,232,475 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $11,584,871 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,497,956 |
| Interest earned on other investments | 2011-12-31 | $359,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,737,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,734,519 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-646,404 |
| 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 | $1,206,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $681,259 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | METIS GROUP CPAS LLC |
| Accountancy firm EIN | 2011-12-31 | 061667465 |
