NAV ELKO-RLIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAV ELKO-RLIC, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : NAV ELKO-RLIC, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-11 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-02-11 | $0 |
Total transfer of assets from this plan | 2020-02-11 | $964,456 |
Total transfer of assets from this plan | 2020-02-11 | $964,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-11 | $0 |
Total income from all sources (including contributions) | 2020-02-11 | $35,463 |
Total income from all sources (including contributions) | 2020-02-11 | $35,463 |
Total loss/gain on sale of assets | 2020-02-11 | $0 |
Total loss/gain on sale of assets | 2020-02-11 | $0 |
Total of all expenses incurred | 2020-02-11 | $537 |
Total of all expenses incurred | 2020-02-11 | $537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-11 | $522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-11 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-11 | $1,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-11 | $1,371 |
Value of total assets at end of year | 2020-02-11 | $0 |
Value of total assets at end of year | 2020-02-11 | $0 |
Value of total assets at beginning of year | 2020-02-11 | $929,530 |
Value of total assets at beginning of year | 2020-02-11 | $929,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-11 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-11 | $15 |
Total interest from all sources | 2020-02-11 | $18 |
Total interest from all sources | 2020-02-11 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-11 | $351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-11 | $351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-11 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-11 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-11 | $351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-11 | $351 |
Was this plan covered by a fidelity bond | 2020-02-11 | Yes |
Was this plan covered by a fidelity bond | 2020-02-11 | Yes |
Value of fidelity bond cover | 2020-02-11 | $200,000 |
Value of fidelity bond cover | 2020-02-11 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-02-11 | No |
If this is an individual account plan, was there a blackout period | 2020-02-11 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-11 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-11 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-11 | No |
Contributions received from participants | 2020-02-11 | $1,371 |
Contributions received from participants | 2020-02-11 | $1,371 |
Participant contributions at end of year | 2020-02-11 | $0 |
Participant contributions at end of year | 2020-02-11 | $0 |
Participant contributions at beginning of year | 2020-02-11 | $10,035 |
Participant contributions at beginning of year | 2020-02-11 | $10,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-11 | 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 | 2020-02-11 | No |
Value of net income/loss | 2020-02-11 | $34,926 |
Value of net income/loss | 2020-02-11 | $34,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-11 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-11 | $929,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-11 | $929,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-11 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-11 | $919,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-11 | $919,495 |
Interest on participant loans | 2020-02-11 | $18 |
Interest on participant loans | 2020-02-11 | $18 |
Income. Interest from loans (other than to participants) | 2020-02-11 | $0 |
Income. Interest from loans (other than to participants) | 2020-02-11 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-11 | $33,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-11 | $33,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-11 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-11 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-11 | $522 |
Contract administrator fees | 2020-02-11 | $15 |
Contract administrator fees | 2020-02-11 | $15 |
Did the plan have assets held for investment | 2020-02-11 | 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 | 2020-02-11 | 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 | 2020-02-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-11 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-11 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-11 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-02-11 | Disclaimer |
Accountancy firm name | 2020-02-11 | RUBINBROWN LLP |
Accountancy firm name | 2020-02-11 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-02-11 | 430765316 |
Accountancy firm EIN | 2020-02-11 | 430765316 |
2019 : NAV ELKO-RLIC, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $300,178 |
Total income from all sources (including contributions) | 2019-12-31 | $300,178 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $831,925 |
Total of all expenses incurred | 2019-12-31 | $831,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,156 |
Value of total assets at end of year | 2019-12-31 | $929,530 |
Value of total assets at beginning of year | 2019-12-31 | $1,461,277 |
Value of total assets at beginning of year | 2019-12-31 | $1,461,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,005 |
Total interest from all sources | 2019-12-31 | $574 |
Total interest from all sources | 2019-12-31 | $574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,290 |
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 | $9,290 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,290 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $48,156 |
Contributions received from participants | 2019-12-31 | $48,156 |
Participant contributions at end of year | 2019-12-31 | $10,035 |
Participant contributions at end of year | 2019-12-31 | $10,035 |
Participant contributions at beginning of year | 2019-12-31 | $5,661 |
Participant contributions at beginning of year | 2019-12-31 | $5,661 |
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 | $-531,747 |
Value of net income/loss | 2019-12-31 | $-531,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $929,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $929,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,461,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,461,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $919,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $919,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,455,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,455,616 |
Interest on participant loans | 2019-12-31 | $574 |
Interest on participant loans | 2019-12-31 | $574 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,158 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,920 |
Contract administrator fees | 2019-12-31 | $1,005 |
Contract administrator fees | 2019-12-31 | $1,005 |
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 |
Accountancy firm name | 2019-12-31 | RUBINBROWN |
Accountancy firm name | 2019-12-31 | RUBINBROWN |
Accountancy firm EIN | 2019-12-31 | 430765316 |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : NAV ELKO-RLIC, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-50,948 |
Total of all expenses incurred | 2018-12-31 | $258,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,405 |
Value of total assets at end of year | 2018-12-31 | $1,461,277 |
Value of total assets at beginning of year | 2018-12-31 | $1,770,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $630 |
Total interest from all sources | 2018-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,205 |
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 | $10,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $56,670 |
Participant contributions at end of year | 2018-12-31 | $5,661 |
Participant contributions at beginning of year | 2018-12-31 | $12,708 |
Participant contributions at beginning of year | 2018-12-31 | $2,427 |
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 | $-309,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,461,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,770,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,455,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,755,300 |
Interest on participant loans | 2018-12-31 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,580 |
Contract administrator fees | 2018-12-31 | $630 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HINTONBURDICK CPA'S & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 870492866 |
2017 : NAV ELKO-RLIC, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $341,007 |
Total of all expenses incurred | 2017-12-31 | $79,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,612 |
Value of total assets at end of year | 2017-12-31 | $1,770,435 |
Value of total assets at beginning of year | 2017-12-31 | $1,508,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,954 |
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 | $13,954 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $60,612 |
Participant contributions at end of year | 2017-12-31 | $12,708 |
Participant contributions at beginning of year | 2017-12-31 | $21,746 |
Participant contributions at end of year | 2017-12-31 | $2,427 |
Participant contributions at beginning of year | 2017-12-31 | $2,114 |
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 | $261,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,770,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,508,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,755,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,484,580 |
Interest on participant loans | 2017-12-31 | $378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,063 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,412 |
Contract administrator fees | 2017-12-31 | $600 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HINTONBURDICK CPA'S & ADVISORS |
Accountancy firm EIN | 2017-12-31 | 870492866 |
2016 : NAV ELKO-RLIC, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $183,819 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $141,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,205 |
Value of total assets at end of year | 2016-12-31 | $1,508,440 |
Value of total assets at beginning of year | 2016-12-31 | $1,466,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $570 |
Total interest from all sources | 2016-12-31 | $1,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,446 |
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 | $11,446 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $66,205 |
Participant contributions at end of year | 2016-12-31 | $21,746 |
Participant contributions at beginning of year | 2016-12-31 | $38,665 |
Participant contributions at end of year | 2016-12-31 | $2,114 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
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 | $42,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,508,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,466,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,484,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,263,895 |
Interest on participant loans | 2016-12-31 | $1,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,895 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $141,033 |
Contract administrator fees | 2016-12-31 | $570 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GLENNON & SANDOVAL COMPANY |
Accountancy firm EIN | 2016-12-31 | 273175060 |
2015 : NAV ELKO-RLIC, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $46,159 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,452 |
Value of total assets at end of year | 2015-12-31 | $1,466,224 |
Value of total assets at beginning of year | 2015-12-31 | $1,453,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,080 |
Total interest from all sources | 2015-12-31 | $1,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,295 |
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 | $11,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $63,452 |
Participant contributions at end of year | 2015-12-31 | $38,665 |
Participant contributions at beginning of year | 2015-12-31 | $33,914 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,901 |
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 | $12,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,466,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,453,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,263,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,253,708 |
Interest on participant loans | 2015-12-31 | $1,089 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $164,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $164,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,748 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,835 |
Contract administrator fees | 2015-12-31 | $1,080 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GLENNON & SANDOVAL COMPANY |
Accountancy firm EIN | 2015-12-31 | 273175060 |
2014 : NAV ELKO-RLIC, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $125,303 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $134,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $57,152 |
Value of total assets at end of year | 2014-12-31 | $1,453,980 |
Value of total assets at beginning of year | 2014-12-31 | $1,462,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $870 |
Total interest from all sources | 2014-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,973 |
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 | $11,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,152 |
Participant contributions at end of year | 2014-12-31 | $33,914 |
Participant contributions at beginning of year | 2014-12-31 | $60,764 |
Participant contributions at end of year | 2014-12-31 | $1,901 |
Participant contributions at beginning of year | 2014-12-31 | $5,000 |
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 | $-8,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,453,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,462,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,253,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,226,020 |
Interest on participant loans | 2014-12-31 | $1,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $164,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $170,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $170,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,133 |
Contract administrator fees | 2014-12-31 | $870 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2014-12-31 | 263916060 |
2013 : NAV ELKO-RLIC, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $309,877 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,388 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,720 |
Value of total assets at end of year | 2013-12-31 | $1,462,680 |
Value of total assets at beginning of year | 2013-12-31 | $1,214,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,410 |
Total interest from all sources | 2013-12-31 | $2,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,587 |
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 | $10,587 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $66,720 |
Participant contributions at end of year | 2013-12-31 | $60,764 |
Participant contributions at beginning of year | 2013-12-31 | $64,483 |
Participant contributions at end of year | 2013-12-31 | $5,000 |
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 | $247,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,462,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,214,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,226,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $976,281 |
Interest on participant loans | 2013-12-31 | $2,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $170,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $229,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,388 |
Contract administrator fees | 2013-12-31 | $1,410 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2013-12-31 | 263916060 |
2012 : NAV ELKO-RLIC, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $202,616 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $240,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,079 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $78,718 |
Value of total assets at end of year | 2012-12-31 | $1,214,691 |
Value of total assets at beginning of year | 2012-12-31 | $1,252,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,130 |
Total interest from all sources | 2012-12-31 | $2,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,026 |
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 | $14,026 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $78,718 |
Participant contributions at end of year | 2012-12-31 | $64,483 |
Participant contributions at beginning of year | 2012-12-31 | $32,775 |
Participant contributions at beginning of year | 2012-12-31 | $243 |
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 | $-37,503 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,214,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,252,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $976,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,036,578 |
Interest on participant loans | 2012-12-31 | $2,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $182,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $182,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $107,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,079 |
Contract administrator fees | 2012-12-31 | $2,130 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WALLACE, NEUMANN AND VERVILLE, LLP |
Accountancy firm EIN | 2012-12-31 | 263916060 |
2011 : NAV ELKO-RLIC, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $96,851 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $86,735 |
Value of total assets at end of year | 2011-12-31 | $1,252,195 |
Value of total assets at beginning of year | 2011-12-31 | $1,199,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,295 |
Total interest from all sources | 2011-12-31 | $1,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,749 |
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 | $16,749 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $86,735 |
Participant contributions at end of year | 2011-12-31 | $32,775 |
Participant contributions at beginning of year | 2011-12-31 | $43,403 |
Participant contributions at end of year | 2011-12-31 | $243 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
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 | $52,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,252,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,199,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,036,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $991,119 |
Interest on participant loans | 2011-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $165,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $165,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,053 |
Contract administrator fees | 2011-12-31 | $1,295 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WALLACE, NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2011-12-31 | 263916060 |
2009 : NAV ELKO-RLIC, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |