| Plan Name | NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | NATIONAL SECURITY TECHNOLOGIES, LLC |
| Employer identification number (EIN): | 260111283 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about NATIONAL SECURITY TECHNOLOGIES, LLC
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 1999-05-21 |
| Company Identification Number: | 19991037427 |
| Legal Registered Office Address: |
10785 W TWAIN AVE STE 102 LAS VEGAS United States of America (USA) 89135 |
More information about NATIONAL SECURITY TECHNOLOGIES, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2016-01-01 | SHIRLEY HAWKINS | |||
| 002 | 2015-01-01 | SHIRLEY HAWKINS | |||
| 002 | 2014-01-01 | SHIRLEY HAWKINS | |||
| 002 | 2013-01-01 | KENNETH ANDRIESSEN, DEP DIR ENT SER | |||
| 002 | 2012-01-01 | KENNETH ANDRIESSEN, DIR. ENT. RES. | |||
| 002 | 2011-01-01 | KENNETH ANDRIESSEN, DIR. ENT. RES. | |||
| 002 | 2010-01-01 | KENNETH ANDRIESSEN, DIR. ENT. RES. | |||
| 002 | 2009-01-01 | KENNETH ANDRIESSEN, DIVISION MGR HR |
| Measure | Date | Value |
|---|---|---|
| 2016 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $74,980 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $74,980 |
| 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 | $71 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,829,793 |
| Total loss/gain on sale of assets | 2016-12-31 | $255,795 |
| Total of all expenses incurred | 2016-12-31 | $31,626,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,587,984 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,006 |
| Value of total corrective distributions | 2016-12-31 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,560,014 |
| Value of total assets at end of year | 2016-12-31 | $304,211,553 |
| Value of total assets at beginning of year | 2016-12-31 | $299,008,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,624 |
| Total interest from all sources | 2016-12-31 | $307,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,979,079 |
| 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 | $6,877,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $21,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,234 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,654,155 |
| Participant contributions at end of year | 2016-12-31 | $6,874,020 |
| Participant contributions at beginning of year | 2016-12-31 | $7,613,864 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $116,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-4,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,795,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71 |
| Administrative expenses (other) incurred | 2016-12-31 | $-68,181 |
| 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 | $5,203,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,211,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $299,008,391 |
| 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 | $96,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $169,670,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $216,307,583 |
| Interest on participant loans | 2016-12-31 | $301,154 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $930 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $114,179,477 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,585,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,752,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,009,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,009,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,618,569 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,033,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,110,012 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,202 |
| Income. Dividends from common stock | 2016-12-31 | $99,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,587,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,588,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,487,164 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,020,456 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,764,661 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-162,053 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-162,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71 |
| 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 | $25,510,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $-154,945 |
| Total of all expenses incurred | 2015-12-31 | $50,693,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,624,845 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,857,462 |
| Value of total assets at end of year | 2015-12-31 | $299,008,462 |
| Value of total assets at beginning of year | 2015-12-31 | $324,191,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,769 |
| Total interest from all sources | 2015-12-31 | $315,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,971,914 |
| 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 | $8,913,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,234 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,487 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $15,126,040 |
| Participant contributions at end of year | 2015-12-31 | $7,613,864 |
| Participant contributions at beginning of year | 2015-12-31 | $7,588,508 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-4,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $474,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-50,579 |
| 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 | $-25,183,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $299,008,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $324,191,540 |
| 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 | $88,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $216,307,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $230,496,281 |
| Interest on participant loans | 2015-12-31 | $314,581 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,585,389 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,295,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,009,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,709,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,709,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,965,317 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $647,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,256,446 |
| Income. Dividends from preferred stock | 2015-12-31 | $516 |
| Income. Dividends from common stock | 2015-12-31 | $57,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,624,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,487,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,095,495 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,971,438 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,126,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-114,472 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-114,472 |
| 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 | $43,940,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $-76,306 |
| Total of all expenses incurred | 2014-12-31 | $33,002,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,882,313 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,269 |
| Value of total corrective distributions | 2014-12-31 | $5,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,244,349 |
| Value of total assets at end of year | 2014-12-31 | $324,191,540 |
| Value of total assets at beginning of year | 2014-12-31 | $313,253,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,725 |
| Total interest from all sources | 2014-12-31 | $329,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,433,497 |
| 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 | $11,409,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,487 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,543 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| 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 | $15,549,823 |
| Participant contributions at end of year | 2014-12-31 | $7,588,508 |
| Participant contributions at beginning of year | 2014-12-31 | $7,880,737 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,235,191 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,046 |
| 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 | $10,938,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $324,191,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $313,253,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $77,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $230,496,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $230,615,992 |
| Interest on participant loans | 2014-12-31 | $328,647 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,295,118 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,939,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,709,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,800,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,800,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,817,459 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,306,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,459,335 |
| Income. Dividends from preferred stock | 2014-12-31 | $516 |
| Income. Dividends from common stock | 2014-12-31 | $23,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,882,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,095,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,010,884 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,598,577 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,674,883 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,269 |
| 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 | $93,754 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,570,481 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,695 |
| Total of all expenses incurred | 2013-12-31 | $30,527,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,436,187 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,687 |
| Value of total corrective distributions | 2013-12-31 | $102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,615,552 |
| Value of total assets at end of year | 2013-12-31 | $313,253,328 |
| Value of total assets at beginning of year | 2013-12-31 | $272,304,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,654 |
| Total interest from all sources | 2013-12-31 | $308,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,147,484 |
| 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 | $10,137,868 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 | $14,848,310 |
| Participant contributions at end of year | 2013-12-31 | $7,880,737 |
| Participant contributions at beginning of year | 2013-12-31 | $7,402,355 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $32,838 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $516,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,532 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,648 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,975 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,498 |
| 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 | $41,042,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $313,253,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,210,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $52,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $230,615,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $189,733,096 |
| Interest on participant loans | 2013-12-31 | $306,651 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,939,289 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,289,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,800,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,435,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,435,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,711,909 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,764,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,251,194 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,441 |
| Income. Dividends from preferred stock | 2013-12-31 | $258 |
| Income. Dividends from common stock | 2013-12-31 | $9,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,436,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,010,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $351,586 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $79,779 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,706,563 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,674,868 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,934 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,135,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,905 |
| Total of all expenses incurred | 2012-12-31 | $25,537,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,385,131 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,497,672 |
| Value of total assets at end of year | 2012-12-31 | $272,304,231 |
| Value of total assets at beginning of year | 2012-12-31 | $247,649,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $137,153 |
| Total interest from all sources | 2012-12-31 | $326,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,565,143 |
| 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 | $5,563,473 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $16,166,042 |
| Participant contributions at end of year | 2012-12-31 | $7,402,355 |
| Participant contributions at beginning of year | 2012-12-31 | $7,275,124 |
| Participant contributions at end of year | 2012-12-31 | $32,838 |
| Participant contributions at beginning of year | 2012-12-31 | $1,478 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $796,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,312 |
| Administrative expenses (other) incurred | 2012-12-31 | $75,141 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,975 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,088 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,498 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $24,598,248 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,210,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $247,612,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $62,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $189,733,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $163,983,784 |
| Interest on participant loans | 2012-12-31 | $325,210 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,289,656 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,242,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,435,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,097,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,097,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,228,402 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,503,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,534,830 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,441 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $368 |
| Income. Dividends from common stock | 2012-12-31 | $1,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,385,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $351,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $79,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $23,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $665,499 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $661,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT 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 | $37,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,707 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,010,095 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,750,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,647,232 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-14,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,151,579 |
| Value of total assets at end of year | 2011-12-31 | $247,649,411 |
| Value of total assets at beginning of year | 2011-12-31 | $246,407,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,660 |
| Total interest from all sources | 2011-12-31 | $316,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,740,353 |
| 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 | $4,740,353 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| 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 | $16,005,807 |
| Participant contributions at end of year | 2011-12-31 | $7,275,124 |
| Participant contributions at beginning of year | 2011-12-31 | $6,778,325 |
| Participant contributions at end of year | 2011-12-31 | $1,478 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $540,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,255 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,179 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,088 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,441 |
| 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 | $1,259,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $247,612,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,352,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $70,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $163,983,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,854,782 |
| Interest on participant loans | 2011-12-31 | $315,025 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,242,398 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,180,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,097,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,536,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,536,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,781,260 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,582,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,605,627 |
| Employer contributions (assets) at end of year | 2011-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,647,232 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $23,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $40,266 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,876 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,039,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,415,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,270,600 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $44,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,808,833 |
| Value of total assets at end of year | 2010-12-31 | $246,407,317 |
| Value of total assets at beginning of year | 2010-12-31 | $216,782,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,251 |
| Total interest from all sources | 2010-12-31 | $330,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,382,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,382,889 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $15,572,522 |
| Participant contributions at end of year | 2010-12-31 | $6,778,325 |
| Participant contributions at beginning of year | 2010-12-31 | $6,126,444 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $33,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $739,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $76,059 |
| Administrative expenses (other) incurred | 2010-12-31 | $37,573 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,441 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,317 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $29,624,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,352,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $216,728,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $62,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $164,854,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $137,993,722 |
| Interest on participant loans | 2010-12-31 | $328,471 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,180,504 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $61,683,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,536,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,858,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,858,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,461,211 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,056,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,496,660 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,270,600 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $40,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $39,559 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT 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 |
| 2016: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2016 form 5500 responses | ||
|---|---|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |