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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 membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,706 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 464 |
Total of all active and inactive participants | 2016-01-01 | 2,232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 2,236 |
Number of participants with account balances | 2016-01-01 | 2,114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,584 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 528 |
Total of all active and inactive participants | 2015-01-01 | 2,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 2,172 |
Number of participants with account balances | 2015-01-01 | 2,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,793 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 471 |
Total of all active and inactive participants | 2014-01-01 | 2,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 2,314 |
Number of participants with account balances | 2014-01-01 | 2,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,821 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 508 |
Total of all active and inactive participants | 2013-01-01 | 2,370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 2,377 |
Number of participants with account balances | 2013-01-01 | 2,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,851 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 521 |
Total of all active and inactive participants | 2012-01-01 | 2,433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 2,437 |
Number of participants with account balances | 2012-01-01 | 2,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,955 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 531 |
Total of all active and inactive participants | 2011-01-01 | 2,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 2,557 |
Number of participants with account balances | 2011-01-01 | 2,458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,579 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,953 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 551 |
Total of all active and inactive participants | 2010-01-01 | 2,549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 24 |
Total participants | 2010-01-01 | 2,573 |
Number of participants with account balances | 2010-01-01 | 2,492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: NATIONAL SECURITY TECHNOLOGIES, LLC (NSTEC) EMPLOYEE THRIFT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,933 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 586 |
Total of all active and inactive participants | 2009-01-01 | 2,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
Total participants | 2009-01-01 | 2,579 |
Number of participants with account balances | 2009-01-01 | 2,498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
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 |