NATIONAL CLEANERS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NCA EMPLOYEES BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : NCA EMPLOYEES BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $581,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $817,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,305,055 |
| Total of all expenses incurred | 2022-12-31 | $1,436,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,119,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,666,983 |
| Value of total assets at end of year | 2022-12-31 | $2,823,558 |
| Value of total assets at beginning of year | 2022-12-31 | $3,191,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,794 |
| 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 | $70,794 |
| Administrative expenses professional fees incurred | 2022-12-31 | $86,739 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| 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 | $58,381 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,119,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $185,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186,005 |
| Administrative expenses (other) incurred | 2022-12-31 | $75,971 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,444 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $57,533 |
| Total non interest bearing cash at end of year | 2022-12-31 | $184,237 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $39,719 |
| 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 | $-131,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,242,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,374,197 |
| 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 | $24,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,449,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,882,356 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-432,722 |
| 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 | $1,608,602 |
| Employer contributions (assets) at end of year | 2022-12-31 | $101,709 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $107,984 |
| Contract administrator fees | 2022-12-31 | $130,108 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $329,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $574,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,542 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| 2021 : NCA EMPLOYEES BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $817,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $968,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,144,693 |
| Total of all expenses incurred | 2021-12-31 | $2,671,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,217,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,795,495 |
| Value of total assets at end of year | 2021-12-31 | $3,191,835 |
| Value of total assets at beginning of year | 2021-12-31 | $3,869,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $453,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,687 |
| 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 | $107,687 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,803 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $64,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,217,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $171,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,689 |
| Administrative expenses (other) incurred | 2021-12-31 | $215,108 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $57,533 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,573 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,719 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $366,971 |
| 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 | $-526,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,374,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,900,878 |
| 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 | $27,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,882,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,108,471 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $96,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $96,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,511 |
| 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 | $1,731,058 |
| Employer contributions (assets) at end of year | 2021-12-31 | $107,984 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $120,824 |
| Contract administrator fees | 2021-12-31 | $125,035 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $574,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $759,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,903 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : NCA EMPLOYEES BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,698 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $968,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $731,676 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,428,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $-62,781 |
| Total of all expenses incurred | 2020-12-31 | $2,405,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,135,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,114,408 |
| Value of total assets at end of year | 2020-12-31 | $3,869,132 |
| Value of total assets at beginning of year | 2020-12-31 | $3,608,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $269,850 |
| Total interest from all sources | 2020-12-31 | $2,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,036 |
| 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 | $78,036 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,432 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $56,683 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,135,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $171,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $183,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $176,854 |
| Other income not declared elsewhere | 2020-12-31 | $774 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,489 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,573 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $68,922 |
| Total non interest bearing cash at end of year | 2020-12-31 | $366,971 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $121,382 |
| 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 | $23,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,900,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,877,251 |
| 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 | $28,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,108,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,941,309 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $96,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $171,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $171,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $238,499 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,057,725 |
| Employer contributions (assets) at end of year | 2020-12-31 | $120,824 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $124,287 |
| Contract administrator fees | 2020-12-31 | $83,781 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $759,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $485,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $119,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $181,984 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : NCA EMPLOYEES BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $731,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $954,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,894,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,894,415 |
| Total of all expenses incurred | 2019-12-31 | $2,249,634 |
| Total of all expenses incurred | 2019-12-31 | $2,249,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,921,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,921,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,412,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,412,475 |
| Value of total assets at end of year | 2019-12-31 | $3,608,927 |
| Value of total assets at end of year | 2019-12-31 | $3,608,927 |
| Value of total assets at beginning of year | 2019-12-31 | $3,186,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,792 |
| Total interest from all sources | 2019-12-31 | $9,024 |
| Total interest from all sources | 2019-12-31 | $9,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,938 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,585 |
| 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 | $450,000 |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| 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 |
| 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 | $29,252 |
| Contributions received from participants | 2019-12-31 | $29,252 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,921,842 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,921,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $183,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $176,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $176,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $254,790 |
| Other income not declared elsewhere | 2019-12-31 | $13,457 |
| Other income not declared elsewhere | 2019-12-31 | $13,457 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,466 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,922 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $68,922 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $121,382 |
| Total non interest bearing cash at end of year | 2019-12-31 | $121,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $120,252 |
| 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 | $644,781 |
| Value of net income/loss | 2019-12-31 | $644,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,877,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,877,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,232,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,232,470 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,651 |
| Investment advisory and management fees | 2019-12-31 | $27,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,941,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,941,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,515,841 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,938 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $153,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,138 |
| 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 | $2,383,223 |
| Contributions received in cash from employer | 2019-12-31 | $2,383,223 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,353 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,353 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $124,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $124,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $126,904 |
| Contract administrator fees | 2019-12-31 | $134,090 |
| Contract administrator fees | 2019-12-31 | $134,090 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $485,900 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $485,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $658,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,938 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : NCA EMPLOYEES BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,572 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $954,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $892,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,539,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,192 |
| Total of all expenses incurred | 2018-12-31 | $3,227,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,928,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,648,366 |
| Value of total assets at end of year | 2018-12-31 | $3,186,536 |
| Value of total assets at beginning of year | 2018-12-31 | $3,813,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $299,750 |
| Total interest from all sources | 2018-12-31 | $14,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,124 |
| 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 | $108,124 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,335 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,928,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $183,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $254,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $292,958 |
| Other income not declared elsewhere | 2018-12-31 | $64,371 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,264 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,276 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,278 |
| Total non interest bearing cash at end of year | 2018-12-31 | $120,252 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $102,535 |
| 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 | $-687,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,232,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,920,338 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $30,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,515,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,123,285 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $153,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $235,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $235,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,633,470 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,097 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $99,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $126,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $187,115 |
| Contract administrator fees | 2018-12-31 | $103,351 |
| 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 | $658,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $560,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43,938 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $40,208 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $50,841 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : NCA EMPLOYEES BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $160,963 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $160,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $892,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $836,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,980,916 |
| Total of all expenses incurred | 2017-12-31 | $2,814,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,505,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,608,872 |
| Value of total assets at end of year | 2017-12-31 | $3,813,274 |
| Value of total assets at beginning of year | 2017-12-31 | $3,590,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,871 |
| Total interest from all sources | 2017-12-31 | $41,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,885 |
| 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 | $114,885 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,724 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $271,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $55,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $292,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $339,129 |
| Other income not declared elsewhere | 2017-12-31 | $38,502 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,788 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,278 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,063 |
| Total non interest bearing cash at end of year | 2017-12-31 | $102,535 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $278,342 |
| 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 | $166,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,920,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,754,145 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $29,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,123,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,769,922 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $41,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $235,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $172,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $172,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,693 |
| 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 | $2,337,800 |
| Employer contributions (assets) at end of year | 2017-12-31 | $99,524 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $76,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,450,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $187,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $182,400 |
| Contract administrator fees | 2017-12-31 | $173,240 |
| 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 | $560,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $456,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $417 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2017-12-31 | 462754053 |
| 2016 : NCA EMPLOYEES BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $147,165 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $147,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $836,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $708,089 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,782,510 |
| Total of all expenses incurred | 2016-12-31 | $2,556,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,262,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,483,748 |
| Value of total assets at end of year | 2016-12-31 | $3,590,337 |
| Value of total assets at beginning of year | 2016-12-31 | $3,236,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $294,267 |
| Total interest from all sources | 2016-12-31 | $13,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,419 |
| 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 | $63,419 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,334 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $327,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $68,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $339,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,013 |
| Other income not declared elsewhere | 2016-12-31 | $78,902 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,379 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,063 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,376 |
| Total non interest bearing cash at end of year | 2016-12-31 | $278,342 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,162,586 |
| 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 | $225,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,754,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,528,478 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $23,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,769,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,750,497 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $172,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,626 |
| 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 | $2,156,261 |
| Employer contributions (assets) at end of year | 2016-12-31 | $76,091 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $40,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,194,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $182,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $93,428 |
| Contract administrator fees | 2016-12-31 | $156,074 |
| 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 | $456,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $356,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $626 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2016-12-31 | 462754053 |
| 2015 : NCA EMPLOYEES BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $708,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $718,598 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,548,704 |
| Total of all expenses incurred | 2015-12-31 | $2,151,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,758,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,605,748 |
| Value of total assets at end of year | 2015-12-31 | $3,236,567 |
| Value of total assets at beginning of year | 2015-12-31 | $2,849,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $393,126 |
| Total interest from all sources | 2015-12-31 | $8,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,942 |
| 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 | $52,942 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,501 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $376,357 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $76,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $222,226 |
| Other income not declared elsewhere | 2015-12-31 | $40,229 |
| Administrative expenses (other) incurred | 2015-12-31 | $157,263 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,376 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,272 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,162,586 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $686,198 |
| 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 | $397,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,528,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,130,922 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $17,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,750,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,776,813 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $218,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $218,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,710 |
| 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 | $2,229,391 |
| Employer contributions (assets) at end of year | 2015-12-31 | $40,677 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,681,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $93,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $75,680 |
| Contract administrator fees | 2015-12-31 | $172,106 |
| 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 | $356,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $445,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $835 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2015-12-31 | 462754053 |
| 2014 : NCA EMPLOYEES BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $718,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $741,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,791,452 |
| Total of all expenses incurred | 2014-12-31 | $2,588,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,140,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,719,423 |
| Value of total assets at end of year | 2014-12-31 | $2,849,520 |
| Value of total assets at beginning of year | 2014-12-31 | $2,669,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $448,041 |
| Total interest from all sources | 2014-12-31 | $9,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,183 |
| 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 | $50,183 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,283 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $274,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $57,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $222,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $331,330 |
| Other income not declared elsewhere | 2014-12-31 | $40,652 |
| Administrative expenses (other) incurred | 2014-12-31 | $198,130 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,272 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,816 |
| Total non interest bearing cash at end of year | 2014-12-31 | $686,198 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $725,569 |
| 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 | $203,041 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,130,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,927,881 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $15,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,776,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,325,013 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $218,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $451,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $451,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,445,237 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,280 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,082,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $75,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $76,338 |
| Contract administrator fees | 2014-12-31 | $191,258 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $445,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $380,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $835 |
| Assets. Value of buildings and other operty used in plan operation 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2014-12-31 | 462754053 |
| 2013 : NCA EMPLOYEES BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,995 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $741,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $793,833 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,761,616 |
| Total of all expenses incurred | 2013-12-31 | $2,032,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,641,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,544,925 |
| Value of total assets at end of year | 2013-12-31 | $2,669,027 |
| Value of total assets at beginning of year | 2013-12-31 | $1,992,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $390,442 |
| Total interest from all sources | 2013-12-31 | $10,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,995 |
| Administrative expenses professional fees incurred | 2013-12-31 | $43,040 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $450,000 |
| 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 | $270,858 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $36,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $331,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $295,787 |
| Other income not declared elsewhere | 2013-12-31 | $43,608 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,632 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,816 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,446 |
| Total non interest bearing cash at end of year | 2013-12-31 | $725,569 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $212,567 |
| 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 | $729,509 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,927,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,198,372 |
| 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 | $14,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,325,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,458,442 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $451,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $166,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $166,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,274,067 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,258 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,605,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $76,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $63,344 |
| Contract administrator fees | 2013-12-31 | $175,589 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $380,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $464,600 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2013-12-31 | 462754053 |
| 2012 : NCA EMPLOYEES BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-867 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $793,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $854,770 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,752,629 |
| Total of all expenses incurred | 2012-12-31 | $2,522,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,093,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,527,898 |
| Value of total assets at end of year | 2012-12-31 | $1,992,205 |
| Value of total assets at beginning of year | 2012-12-31 | $1,822,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $429,002 |
| Total interest from all sources | 2012-12-31 | $584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $47,600 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,844 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| 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 | $226,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $61,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $295,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $331,398 |
| Other income not declared elsewhere | 2012-12-31 | $63,230 |
| Administrative expenses (other) incurred | 2012-12-31 | $194,402 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,446 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,072 |
| Total non interest bearing cash at end of year | 2012-12-31 | $212,567 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $176,208 |
| 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 | $230,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,198,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $967,820 |
| 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 | $13,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,458,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $998,654 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $471,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $471,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $114,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,300,952 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,838 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,031,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $63,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $64,262 |
| Contract administrator fees | 2012-12-31 | $177,248 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $464,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $495,300 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ARMAO, COSTA & RICCIARDI, CPA'S, P. |
| Accountancy firm EIN | 2012-12-31 | 113264776 |
| 2011 : NCA EMPLOYEES BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $854,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $903,735 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,553,976 |
| Total of all expenses incurred | 2011-12-31 | $2,603,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,136,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,439,822 |
| Value of total assets at end of year | 2011-12-31 | $1,822,590 |
| Value of total assets at beginning of year | 2011-12-31 | $1,920,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $466,502 |
| Total interest from all sources | 2011-12-31 | $9,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,801 |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,405 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| 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 | $250,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $55,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $331,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $329,050 |
| Other income not declared elsewhere | 2011-12-31 | $76,720 |
| Administrative expenses (other) incurred | 2011-12-31 | $191,219 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,072 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,785 |
| Total non interest bearing cash at end of year | 2011-12-31 | $176,208 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $77,553 |
| 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 | $-49,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $967,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,017,260 |
| 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 | $12,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $998,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,202,580 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $471,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $113,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $113,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $205,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,189,581 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,576 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $37,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,081,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $64,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $184,941 |
| Contract administrator fees | 2011-12-31 | $192,410 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $495,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $548,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $444 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ARMAO, COSTA & RICCIARDI, CPA'S, P. |
| Accountancy firm EIN | 2011-12-31 | 113264776 |
| 2010 : NCA EMPLOYEES BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,735 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $903,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $939,909 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,756,685 |
| Total of all expenses incurred | 2010-12-31 | $2,881,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,473,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,460,898 |
| Value of total assets at end of year | 2010-12-31 | $1,920,995 |
| Value of total assets at beginning of year | 2010-12-31 | $2,081,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $407,310 |
| Total interest from all sources | 2010-12-31 | $46,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,488 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,096 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| 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 | $290,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $56,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $329,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $355,536 |
| Other income not declared elsewhere | 2010-12-31 | $87,913 |
| Administrative expenses (other) incurred | 2010-12-31 | $162,372 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,785 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,385 |
| Total non interest bearing cash at end of year | 2010-12-31 | $77,553 |
| 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 | $-124,547 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,017,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,141,807 |
| 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 | $14,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,202,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,369,450 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $46,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $113,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $222,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $205,360 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $212,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,170,768 |
| Employer contributions (assets) at end of year | 2010-12-31 | $37,844 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,417,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $184,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $125,000 |
| Contract administrator fees | 2010-12-31 | $199,191 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $80,571 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $548,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $557,988 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,542 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ARMAO,COSTA & RICCIARDI CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 113264776 |
