NCAAR-BH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : NCAAR-BH PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,542,747 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $675,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $602,365 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $17,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $848,832 |
Value of total assets at end of year | 2023-06-30 | $7,263,716 |
Value of total assets at beginning of year | 2023-06-30 | $6,396,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $55,568 |
Total interest from all sources | 2023-06-30 | $4,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $195,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $195,351 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $164,700 |
Participant contributions at end of year | 2023-06-30 | $112,775 |
Participant contributions at beginning of year | 2023-06-30 | $86,615 |
Participant contributions at end of year | 2023-06-30 | $7,596 |
Participant contributions at beginning of year | 2023-06-30 | $5,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $9,673 |
Administrative expenses (other) incurred | 2023-06-30 | $55,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $867,250 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,263,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,396,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,954,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,242,148 |
Interest on participant loans | 2023-06-30 | $4,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $514,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $456,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $493,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $674,459 |
Employer contributions (assets) at end of year | 2023-06-30 | $674,459 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $606,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $602,365 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HOLMAN FRENIA ALLISION, PC |
Accountancy firm EIN | 2023-06-30 | 223480145 |
2022 : NCAAR-BH PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-263,677 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $610,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $548,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $752,424 |
Value of total assets at end of year | 2022-06-30 | $6,396,466 |
Value of total assets at beginning of year | 2022-06-30 | $7,270,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $62,202 |
Total interest from all sources | 2022-06-30 | $3,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $504,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $504,762 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $138,744 |
Participant contributions at end of year | 2022-06-30 | $86,615 |
Participant contributions at beginning of year | 2022-06-30 | $89,601 |
Participant contributions at end of year | 2022-06-30 | $5,535 |
Participant contributions at beginning of year | 2022-06-30 | $5,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,600 |
Administrative expenses (other) incurred | 2022-06-30 | $62,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-874,107 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,396,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,270,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,242,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,500,710 |
Interest on participant loans | 2022-06-30 | $3,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $456,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $109,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,524,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $606,080 |
Employer contributions (assets) at end of year | 2022-06-30 | $606,080 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $565,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $548,228 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HOLMAN FRENIA ALLISON, PC |
Accountancy firm EIN | 2022-06-30 | 223480145 |
2021 : NCAAR-BH PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,152,840 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $377,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $333,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $702,304 |
Value of total assets at end of year | 2021-06-30 | $7,270,573 |
Value of total assets at beginning of year | 2021-06-30 | $5,494,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $43,723 |
Total interest from all sources | 2021-06-30 | $4,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $133,082 |
Participant contributions at end of year | 2021-06-30 | $89,601 |
Participant contributions at beginning of year | 2021-06-30 | $90,397 |
Participant contributions at end of year | 2021-06-30 | $5,447 |
Participant contributions at beginning of year | 2021-06-30 | $5,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $4,007 |
Administrative expenses (other) incurred | 2021-06-30 | $43,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,775,620 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,270,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,494,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,500,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,708,782 |
Interest on participant loans | 2021-06-30 | $4,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $109,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $91,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,446,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $565,215 |
Employer contributions (assets) at end of year | 2021-06-30 | $565,215 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $599,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $333,497 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HOLMAN FRENIA ALLISON, PC |
Accountancy firm EIN | 2021-06-30 | 223480145 |
2020 : NCAAR-BH PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $754,366 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $245,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $227,071 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $18,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $720,391 |
Value of total assets at end of year | 2020-06-30 | $5,494,953 |
Value of total assets at beginning of year | 2020-06-30 | $4,986,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $4,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $115,693 |
Participant contributions at end of year | 2020-06-30 | $90,397 |
Participant contributions at beginning of year | 2020-06-30 | $77,017 |
Participant contributions at end of year | 2020-06-30 | $5,380 |
Participant contributions at beginning of year | 2020-06-30 | $6,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $5,474 |
Administrative expenses (other) incurred | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $508,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,494,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,986,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,708,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,168,321 |
Interest on participant loans | 2020-06-30 | $4,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $91,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $85,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $29,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $599,224 |
Employer contributions (assets) at end of year | 2020-06-30 | $599,224 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $648,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $227,071 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2020-06-30 | 223480145 |
2019 : NCAAR-BH PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,021,855 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $941,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $838,480 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $58,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $782,427 |
Value of total assets at end of year | 2019-06-30 | $4,986,515 |
Value of total assets at beginning of year | 2019-06-30 | $4,906,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $44,576 |
Total interest from all sources | 2019-06-30 | $6,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,424 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $119,396 |
Participant contributions at end of year | 2019-06-30 | $77,017 |
Participant contributions at beginning of year | 2019-06-30 | $124,102 |
Participant contributions at end of year | 2019-06-30 | $6,272 |
Participant contributions at beginning of year | 2019-06-30 | $5,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $14,041 |
Administrative expenses (other) incurred | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $79,920 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,986,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,906,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $44,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,168,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,058,963 |
Interest on participant loans | 2019-06-30 | $6,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $52,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $52,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $85,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $94,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $231,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $648,990 |
Employer contributions (assets) at end of year | 2019-06-30 | $648,990 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $570,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $838,480 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2019-06-30 | 223480145 |
2018 : NCAAR-BH PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,013,246 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $350,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $305,390 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $3,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $677,809 |
Value of total assets at end of year | 2018-06-30 | $4,906,595 |
Value of total assets at beginning of year | 2018-06-30 | $4,243,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $41,832 |
Total interest from all sources | 2018-06-30 | $4,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,467 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $101,371 |
Participant contributions at end of year | 2018-06-30 | $124,102 |
Participant contributions at beginning of year | 2018-06-30 | $69,419 |
Participant contributions at end of year | 2018-06-30 | $5,616 |
Participant contributions at beginning of year | 2018-06-30 | $5,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $5,726 |
Administrative expenses (other) incurred | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $662,934 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,906,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,243,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $41,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,058,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,530,369 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $4,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $52,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $38,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $38,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $94,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $159,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $329,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $570,712 |
Employer contributions (assets) at end of year | 2018-06-30 | $570,712 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $440,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $305,390 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2018-06-30 | 223480145 |
2017 : NCAAR-BH PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $933,141 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $317,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $281,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $538,171 |
Value of total assets at end of year | 2017-06-30 | $4,243,661 |
Value of total assets at beginning of year | 2017-06-30 | $3,627,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,636 |
Total interest from all sources | 2017-06-30 | $3,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $158,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $158,647 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $97,734 |
Participant contributions at end of year | 2017-06-30 | $69,419 |
Participant contributions at beginning of year | 2017-06-30 | $80,208 |
Participant contributions at end of year | 2017-06-30 | $5,385 |
Participant contributions at beginning of year | 2017-06-30 | $4,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $615,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,243,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,627,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $35,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,530,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,983,732 |
Interest on participant loans | 2017-06-30 | $3,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $38,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $55,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $55,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $159,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $81,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $233,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $440,437 |
Employer contributions (assets) at end of year | 2017-06-30 | $440,437 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $422,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $281,683 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2017-06-30 | 223480145 |
2016 : NCAAR-BH PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $510,961 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $457,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $421,683 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $522,510 |
Value of total assets at end of year | 2016-06-30 | $3,627,839 |
Value of total assets at beginning of year | 2016-06-30 | $3,574,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,492 |
Total interest from all sources | 2016-06-30 | $2,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $168,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $168,549 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $91,304 |
Participant contributions at end of year | 2016-06-30 | $80,208 |
Participant contributions at beginning of year | 2016-06-30 | $47,858 |
Participant contributions at end of year | 2016-06-30 | $4,697 |
Participant contributions at beginning of year | 2016-06-30 | $4,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $9,080 |
Administrative expenses (other) incurred | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $53,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,627,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,574,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $35,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,983,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,116,530 |
Interest on participant loans | 2016-06-30 | $2,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $55,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $32,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $32,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $81,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $70,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-182,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $422,126 |
Employer contributions (assets) at end of year | 2016-06-30 | $422,126 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $302,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $421,683 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2016-06-30 | 223480145 |
2015 : NCAAR-BH PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $495,482 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $487,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $448,607 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $423,327 |
Value of total assets at end of year | 2015-06-30 | $3,574,433 |
Value of total assets at beginning of year | 2015-06-30 | $3,566,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,098 |
Total interest from all sources | 2015-06-30 | $1,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $188,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $188,072 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $95,659 |
Participant contributions at end of year | 2015-06-30 | $47,858 |
Participant contributions at beginning of year | 2015-06-30 | $21,198 |
Participant contributions at end of year | 2015-06-30 | $4,632 |
Participant contributions at beginning of year | 2015-06-30 | $4,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $25,193 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $7,662 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,574,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,566,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $34,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,116,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,143,695 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $1,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $32,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $20,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $20,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $70,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $72,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-117,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $302,475 |
Employer contributions (assets) at end of year | 2015-06-30 | $302,475 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $303,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $448,607 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2015-06-30 | 223480145 |
2014 : NCAAR-BH PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,014,256 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $339,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $303,833 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $5,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $554,206 |
Value of total assets at end of year | 2014-06-30 | $3,566,771 |
Value of total assets at beginning of year | 2014-06-30 | $2,892,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $30,615 |
Total interest from all sources | 2014-06-30 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $131,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $131,620 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $100,430 |
Participant contributions at end of year | 2014-06-30 | $21,198 |
Participant contributions at beginning of year | 2014-06-30 | $20,501 |
Participant contributions at end of year | 2014-06-30 | $4,559 |
Participant contributions at beginning of year | 2014-06-30 | $4,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $150,139 |
Administrative expenses (other) incurred | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $674,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,566,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,892,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $30,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,143,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,556,352 |
Interest on participant loans | 2014-06-30 | $806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $20,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $72,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $327,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $303,637 |
Employer contributions (assets) at end of year | 2014-06-30 | $303,637 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $297,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $303,833 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2014-06-30 | 223480145 |
2013 : NCAAR-BH PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $652,454 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $182,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $182,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $407,531 |
Value of total assets at end of year | 2013-06-30 | $2,892,261 |
Value of total assets at beginning of year | 2013-06-30 | $2,421,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $574 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $96,405 |
Participant contributions at end of year | 2013-06-30 | $20,501 |
Participant contributions at beginning of year | 2013-06-30 | $9,866 |
Participant contributions at end of year | 2013-06-30 | $4,599 |
Participant contributions at beginning of year | 2013-06-30 | $3,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $13,938 |
Administrative expenses (other) incurred | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $470,431 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,892,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,421,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,556,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,002,374 |
Interest on participant loans | 2013-06-30 | $574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $93,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $244,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $297,188 |
Employer contributions (assets) at end of year | 2013-06-30 | $297,188 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $307,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $182,023 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HOLMAN FRENIA ALLISON, P.C. |
Accountancy firm EIN | 2013-06-30 | 223480145 |
2012 : NCAAR-BH PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $493,476 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $131,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $98,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $500,192 |
Value of total assets at end of year | 2012-06-30 | $2,421,830 |
Value of total assets at beginning of year | 2012-06-30 | $2,059,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $32,633 |
Total interest from all sources | 2012-06-30 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $32,633 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $99,771 |
Participant contributions at end of year | 2012-06-30 | $9,866 |
Participant contributions at end of year | 2012-06-30 | $3,860 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $92,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $362,138 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,421,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,059,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,002,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,684,220 |
Interest on participant loans | 2012-06-30 | $173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $93,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $69,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $307,802 |
Employer contributions (assets) at end of year | 2012-06-30 | $307,802 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $302,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $98,705 |
Contract administrator fees | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MERCADIEN, P.C. |
Accountancy firm EIN | 2012-06-30 | 223271712 |
2011 : NCAAR-BH PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $791,640 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $227,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $192,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $510,031 |
Value of total assets at end of year | 2011-06-30 | $2,059,692 |
Value of total assets at beginning of year | 2011-06-30 | $1,495,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $35,091 |
Total interest from all sources | 2011-06-30 | $206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $35,091 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $39,337 |
Participant contributions at end of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $167,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $563,830 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,059,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,495,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,684,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,058,165 |
Interest earned on other investments | 2011-06-30 | $206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $16,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $16,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $69,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $134,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $281,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $302,918 |
Employer contributions (assets) at end of year | 2011-06-30 | $302,918 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $287,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $192,719 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MERCADIEN, P.C. |
Accountancy firm EIN | 2011-06-30 | 223271712 |