NCM CONTRACTING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSTAR CG, LP DAVIS-BACON PENSION PLAN AND TRUST
401k plan membership statisitcs for NORTHSTAR CG, LP DAVIS-BACON PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2016 : NORTHSTAR CG, LP DAVIS-BACON PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $29,781 |
| Total of all expenses incurred | 2016-12-31 | $137,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,129 |
| Value of total assets at end of year | 2016-12-31 | $377,408 |
| Value of total assets at beginning of year | 2016-12-31 | $484,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59 |
| Total interest from all sources | 2016-12-31 | $198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-107,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $377,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,815 |
| 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 | $59 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $341,356 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $375,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $109,028 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,583 |
| 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 | $137,129 |
| 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 | CHRIS T BENNETT CPA |
| Accountancy firm EIN | 2016-12-31 | 911088177 |
| 2015 : NORTHSTAR CG, LP DAVIS-BACON PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $9,631 |
| Total of all expenses incurred | 2015-12-31 | $65,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,618 |
| Value of total assets at end of year | 2015-12-31 | $484,815 |
| Value of total assets at beginning of year | 2015-12-31 | $540,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80 |
| Total interest from all sources | 2015-12-31 | $270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $20,618 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $20,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | 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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-55,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $540,787 |
| 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 | $80 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $375,787 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $436,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $109,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $104,658 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,257 |
| 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 | $20,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,523 |
| 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 | CHRIS T BENNETT CPA |
| Accountancy firm EIN | 2015-12-31 | 911088177 |
