BOARD OF TRUSTEES OF THE NATIONAL PLUS PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NATIONAL PLUS PLAN 2022 401k financial data |
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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 | $1,278,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,218,177 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,674,413 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,390,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,486,602 |
Value of total corrective distributions | 2022-12-31 | $5,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,148,547 |
Value of total assets at end of year | 2022-12-31 | $187,661,643 |
Value of total assets at beginning of year | 2022-12-31 | $228,666,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $898,746 |
Total interest from all sources | 2022-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,824 |
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 | $37,824 |
Administrative expenses professional fees incurred | 2022-12-31 | $340,641 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,700,062 |
Participant contributions at end of year | 2022-12-31 | $2,640 |
Participant contributions at beginning of year | 2022-12-31 | $12,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,207,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $279,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,179,313 |
Other income not declared elsewhere | 2022-12-31 | $333,875 |
Administrative expenses (other) incurred | 2022-12-31 | $468,105 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $99,328 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,514 |
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 | $-41,065,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $186,383,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $227,448,057 |
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 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,229,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,624,917 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,327,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,260,097 |
Interest on participant loans | 2022-12-31 | $251 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,088,350 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,894,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $805,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $594,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $594,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,933,635 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $508,888 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,770,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $4,254,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,486,602 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,350 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : NATIONAL PLUS PLAN 2021 401k financial data |
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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 | $1,218,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,218,177 |
Total income from all sources (including contributions) | 2021-12-31 | $39,468,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,491,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,207,284 |
Value of total corrective distributions | 2021-12-31 | $19,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,520,187 |
Value of total assets at end of year | 2021-12-31 | $228,666,234 |
Value of total assets at beginning of year | 2021-12-31 | $206,689,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $264,230 |
Total interest from all sources | 2021-12-31 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,712,244 |
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 | $2,712,244 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $3,490,693 |
Participant contributions at end of year | 2021-12-31 | $12,444 |
Participant contributions at beginning of year | 2021-12-31 | $19,221 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $276,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,087,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $279,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $279,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,514 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,514 |
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 | $21,977,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $227,448,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,471,018 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $194,624,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,180,117 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,260,097 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,676,165 |
Interest on participant loans | 2021-12-31 | $614 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,894,854 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,217,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $594,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $594,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $594,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,620,669 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $371,936 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,242,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $3,941,707 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $446,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,207,284 |
Contract administrator fees | 2021-12-31 | $203,460 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,350 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,350 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : NATIONAL PLUS PLAN 2020 401k financial data |
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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 | $1,218,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,295,550 |
Total income from all sources (including contributions) | 2020-12-31 | $31,784,406 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,917,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,089,684 |
Value of total corrective distributions | 2020-12-31 | $63,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,632,550 |
Value of total assets at end of year | 2020-12-31 | $206,689,195 |
Value of total assets at beginning of year | 2020-12-31 | $196,899,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $765,053 |
Total interest from all sources | 2020-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,164 |
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 | $77,164 |
Administrative expenses professional fees incurred | 2020-12-31 | $382,656 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $3,997,424 |
Participant contributions at end of year | 2020-12-31 | $19,221 |
Participant contributions at beginning of year | 2020-12-31 | $24,708 |
Participant contributions at end of year | 2020-12-31 | $276,186 |
Participant contributions at beginning of year | 2020-12-31 | $493,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $279,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,179,313 |
Other income not declared elsewhere | 2020-12-31 | $323,009 |
Administrative expenses (other) incurred | 2020-12-31 | $86,614 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,514 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $53,193 |
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 | $9,866,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,471,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $195,604,393 |
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 |
Investment advisory and management fees | 2020-12-31 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,180,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,996,034 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,676,165 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,298,299 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $276 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,217,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,435,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $594,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,031,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,031,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,996,572 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $503,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,250,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $4,516,563 |
Employer contributions (assets) at end of year | 2020-12-31 | $446,052 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $532,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,089,684 |
Contract administrator fees | 2020-12-31 | $205,783 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,350 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $63,044 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : NATIONAL PLUS PLAN 2019 401k financial data |
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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 | $1,369,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369,533 |
Total income from all sources (including contributions) | 2019-12-31 | $44,822,392 |
Total income from all sources (including contributions) | 2019-12-31 | $44,822,392 |
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 | $14,421,203 |
Total of all expenses incurred | 2019-12-31 | $14,421,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,162,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,162,490 |
Value of total corrective distributions | 2019-12-31 | $138,077 |
Value of total corrective distributions | 2019-12-31 | $138,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,168,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,168,774 |
Value of total assets at end of year | 2019-12-31 | $195,446,412 |
Value of total assets at end of year | 2019-12-31 | $195,446,412 |
Value of total assets at beginning of year | 2019-12-31 | $166,414,756 |
Value of total assets at beginning of year | 2019-12-31 | $166,414,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,636 |
Total interest from all sources | 2019-12-31 | $817 |
Total interest from all sources | 2019-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $5,423,797 |
Contributions received from participants | 2019-12-31 | $5,423,797 |
Participant contributions at end of year | 2019-12-31 | $24,708 |
Participant contributions at end of year | 2019-12-31 | $24,708 |
Participant contributions at beginning of year | 2019-12-31 | $39,812 |
Participant contributions at beginning of year | 2019-12-31 | $39,812 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $673,653 |
Participant contributions at beginning of year | 2019-12-31 | $673,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73,416 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73,416 |
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 | $30,401,189 |
Value of net income/loss | 2019-12-31 | $30,401,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,446,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,446,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,045,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,045,223 |
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 | $164,981,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,981,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,694,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,694,287 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,298,299 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,298,299 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,643,074 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,643,074 |
Interest on participant loans | 2019-12-31 | $817 |
Interest on participant loans | 2019-12-31 | $817 |
Interest earned on other investments | 2019-12-31 | $49,325 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,435,952 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,435,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,164,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $705,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $705,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $705,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $705,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $705,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $705,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,025,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,025,436 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $479,559 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $479,559 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,147,806 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,147,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $5,667,268 |
Contributions received in cash from employer | 2019-12-31 | $5,667,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,037 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,037 |
Income. Dividends from common stock | 2019-12-31 | $6,294,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,162,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,162,490 |
Contract administrator fees | 2019-12-31 | $120,636 |
Contract administrator fees | 2019-12-31 | $120,636 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $116,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $116,804 |
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 |
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 |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : NATIONAL PLUS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $500,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,369,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,329,328 |
Total income from all sources (including contributions) | 2018-12-31 | $5,177,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,772,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,203,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,837,121 |
Value of total assets at end of year | 2018-12-31 | $166,414,756 |
Value of total assets at beginning of year | 2018-12-31 | $172,468,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $569,152 |
Total interest from all sources | 2018-12-31 | $130,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,651,845 |
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 | $6,651,845 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $5,446,189 |
Participant contributions at end of year | 2018-12-31 | $39,812 |
Participant contributions at beginning of year | 2018-12-31 | $2,049 |
Participant contributions at end of year | 2018-12-31 | $673,653 |
Participant contributions at beginning of year | 2018-12-31 | $593,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $73,416 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $45,444 |
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 | $-6,595,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,045,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,139,453 |
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 | $136,694,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,239,206 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,643,074 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,242,181 |
Interest on participant loans | 2018-12-31 | $887 |
Interest earned on other investments | 2018-12-31 | $129,821 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,164,397 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,471,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $705,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $369,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $369,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,486,250 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $394,982 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-350,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $6,194,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $430,037 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $456,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,203,698 |
Contract administrator fees | 2018-12-31 | $569,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $116,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $104,571 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : NATIONAL PLUS 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 | $1,329,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,297,927 |
Total income from all sources (including contributions) | 2017-12-31 | $33,726,745 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,074,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,538,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,259,950 |
Value of total assets at end of year | 2017-12-31 | $172,468,781 |
Value of total assets at beginning of year | 2017-12-31 | $150,784,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $535,877 |
Total interest from all sources | 2017-12-31 | $168,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,009,899 |
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 | $4,009,899 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $5,028,452 |
Participant contributions at end of year | 2017-12-31 | $2,049 |
Participant contributions at beginning of year | 2017-12-31 | $3,747 |
Participant contributions at end of year | 2017-12-31 | $593,501 |
Participant contributions at beginning of year | 2017-12-31 | $428,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $95,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $45,444 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,509 |
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 | $21,652,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,139,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,486,979 |
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 | $143,239,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,404,114 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,242,181 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,882,672 |
Interest on participant loans | 2017-12-31 | $135 |
Interest earned on other investments | 2017-12-31 | $168,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,471,450 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,045,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $369,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $424,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $424,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,646,962 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $333,574 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,307,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $6,041,966 |
Employer contributions (assets) at end of year | 2017-12-31 | $456,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $507,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,538,394 |
Contract administrator fees | 2017-12-31 | $535,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $104,571 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $65,105 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : NATIONAL PLUS 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 | $1,297,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,274,402 |
Total income from all sources (including contributions) | 2016-12-31 | $22,156,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,212,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,836,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,340,403 |
Value of total assets at end of year | 2016-12-31 | $150,784,906 |
Value of total assets at beginning of year | 2016-12-31 | $141,817,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375,343 |
Total interest from all sources | 2016-12-31 | $67,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,095,664 |
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 | $3,095,664 |
Administrative expenses professional fees incurred | 2016-12-31 | $375,343 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $5,373,448 |
Participant contributions at end of year | 2016-12-31 | $3,747 |
Participant contributions at beginning of year | 2016-12-31 | $8,320 |
Participant contributions at end of year | 2016-12-31 | $428,303 |
Participant contributions at beginning of year | 2016-12-31 | $425,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $142,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,509 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,444 |
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 | $8,943,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,486,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,543,003 |
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 | $122,404,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,316,943 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,882,672 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,287,240 |
Interest on participant loans | 2016-12-31 | $314 |
Interest earned on other investments | 2016-12-31 | $67,206 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,045,002 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,823,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $424,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $384,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $384,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,713,472 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $305,922 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $633,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $4,940,908 |
Employer contributions (assets) at end of year | 2016-12-31 | $507,113 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $429,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,836,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $65,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $76,645 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : NATIONAL PLUS 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 | $1,274,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,331,875 |
Total income from all sources (including contributions) | 2015-12-31 | $9,801,297 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,441,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,199,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,112,382 |
Value of total assets at end of year | 2015-12-31 | $141,817,405 |
Value of total assets at beginning of year | 2015-12-31 | $144,514,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $242,382 |
Total interest from all sources | 2015-12-31 | $7,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,250,562 |
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 | $4,250,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $5,161,459 |
Participant contributions at end of year | 2015-12-31 | $8,320 |
Participant contributions at beginning of year | 2015-12-31 | $13,119 |
Participant contributions at end of year | 2015-12-31 | $425,906 |
Participant contributions at beginning of year | 2015-12-31 | $273,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $142,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,179,313 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,444 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,127 |
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 | $-2,640,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,543,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,183,097 |
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 | $113,316,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,335,417 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,287,240 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,708,004 |
Interest on participant loans | 2015-12-31 | $310 |
Interest earned on other investments | 2015-12-31 | $7,347 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,823,437 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,365,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $384,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,121,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,121,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,891,356 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $284,997 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $4,885,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $429,001 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $643,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,199,009 |
Contract administrator fees | 2015-12-31 | $242,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $76,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $80,435 |
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 | LGC&D LLP |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : NATIONAL PLUS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $417,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,331,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,297,405 |
Total income from all sources (including contributions) | 2014-12-31 | $21,377,709 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,253,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,031,089 |
Value of total corrective distributions | 2014-12-31 | $84,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,123,861 |
Value of total assets at end of year | 2014-12-31 | $144,514,972 |
Value of total assets at beginning of year | 2014-12-31 | $130,938,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $222,238 |
Total interest from all sources | 2014-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $564,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $564,223 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $5,134,945 |
Participant contributions at end of year | 2014-12-31 | $13,119 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $273,676 |
Participant contributions at beginning of year | 2014-12-31 | $459,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $163,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,179,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,263,550 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,127 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,855 |
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 | $13,124,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,183,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,641,573 |
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 | $113,335,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,991,442 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,708,004 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $159 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,365,582 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,121,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,060,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,060,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,382,921 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $75,120 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $231,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $4,909,982 |
Employer contributions (assets) at end of year | 2014-12-31 | $643,505 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $264,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,031,089 |
Contract administrator fees | 2014-12-31 | $222,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $80,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | LGC&D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : NATIONAL PLUS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,297,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,310,775 |
Total income from all sources (including contributions) | 2013-12-31 | $26,502,283 |
Total of all expenses incurred | 2013-12-31 | $6,811,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,723,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,421,667 |
Value of total assets at end of year | 2013-12-31 | $130,938,978 |
Value of total assets at beginning of year | 2013-12-31 | $111,261,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,082 |
Total interest from all sources | 2013-12-31 | $26,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $78,082 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,831,775 |
Participant contributions at end of year | 2013-12-31 | $459,142 |
Participant contributions at beginning of year | 2013-12-31 | $436,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $163,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,263,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,282,903 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,855 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,872 |
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 | $19,690,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,641,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,950,711 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,991,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,585,987 |
Interest earned on other investments | 2013-12-31 | $20,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,060,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,858,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,858,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,054,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $3,571,471 |
Employer contributions (assets) at end of year | 2013-12-31 | $264,189 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,723,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : NATIONAL PLUS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,310,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,328,050 |
Total income from all sources (including contributions) | 2012-12-31 | $18,381,403 |
Total of all expenses incurred | 2012-12-31 | $7,822,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,772,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,842,369 |
Value of total assets at end of year | 2012-12-31 | $111,261,486 |
Value of total assets at beginning of year | 2012-12-31 | $100,720,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,268 |
Total interest from all sources | 2012-12-31 | $37,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $40,268 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,949,894 |
Participant contributions at end of year | 2012-12-31 | $436,940 |
Participant contributions at beginning of year | 2012-12-31 | $392,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,282,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,278,274 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,872 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,776 |
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 | $10,558,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,950,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,392,219 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,585,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,787,090 |
Interest earned on other investments | 2012-12-31 | $30,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,858,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,893,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,893,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,501,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $2,875,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $300,953 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $575,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,772,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : NATIONAL PLUS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,328,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,265,316 |
Total income from all sources (including contributions) | 2011-12-31 | $8,267,060 |
Total of all expenses incurred | 2011-12-31 | $7,326,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,063,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,052,499 |
Value of total assets at end of year | 2011-12-31 | $100,720,269 |
Value of total assets at beginning of year | 2011-12-31 | $99,716,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $263,150 |
Total interest from all sources | 2011-12-31 | $31,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $135,951 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,827,108 |
Participant contributions at end of year | 2011-12-31 | $392,526 |
Participant contributions at beginning of year | 2011-12-31 | $396,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $138,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,278,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,239,522 |
Administrative expenses (other) incurred | 2011-12-31 | $122,199 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,776 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,794 |
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 | $940,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,392,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,451,466 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $97,787,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $97,310,909 |
Interest earned on other investments | 2011-12-31 | $26,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,893,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,635,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,635,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $182,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $3,202,076 |
Employer contributions (assets) at end of year | 2011-12-31 | $575,431 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $235,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,063,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | LGC&D LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : NATIONAL PLUS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,265,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,577 |
Total income from all sources (including contributions) | 2010-12-31 | $16,803,915 |
Total of all expenses incurred | 2010-12-31 | $8,785,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,586,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,141,124 |
Value of total assets at end of year | 2010-12-31 | $99,716,782 |
Value of total assets at beginning of year | 2010-12-31 | $90,521,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $198,908 |
Total interest from all sources | 2010-12-31 | $36,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $92,529 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,907,970 |
Participant contributions at end of year | 2010-12-31 | $396,863 |
Participant contributions at beginning of year | 2010-12-31 | $405,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $138,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,070,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,239,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,113 |
Administrative expenses (other) incurred | 2010-12-31 | $101,379 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,794 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,464 |
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 | $8,018,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,451,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,433,014 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $97,310,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,154,706 |
Interest earned on other investments | 2010-12-31 | $29,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,635,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $651,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $651,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,626,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $2,215,584 |
Employer contributions (assets) at end of year | 2010-12-31 | $235,371 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $239,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,586,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEFKOWITZ,GARFINKEL,CHAMPI&DERIENZO |
Accountancy firm EIN | 2010-12-31 | 050456296 |