LINCOLN LEARNING SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NNDS 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,124 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,241,553 |
| Total loss/gain on sale of assets | 2023-12-31 | $193 |
| Total of all expenses incurred | 2023-12-31 | $1,054,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,029,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,091,526 |
| Value of total assets at end of year | 2023-12-31 | $27,913,390 |
| Value of total assets at beginning of year | 2023-12-31 | $22,726,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,751 |
| Total interest from all sources | 2023-12-31 | $59,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $497,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $497,267 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,340,344 |
| Participant contributions at end of year | 2023-12-31 | $301,589 |
| Participant contributions at beginning of year | 2023-12-31 | $290,194 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $34,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $77 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,186,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,913,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,726,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,937,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,362,158 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $18,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $651,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $996,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $996,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,590,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $721,623 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,945 |
| Income. Dividends from common stock | 2023-12-31 | $254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,029,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $22,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $21,017 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $841 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $648 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CONNOLLY STEELE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 251767399 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,124 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,241,553 |
| Total loss/gain on sale of assets | 2023-01-01 | $193 |
| Total of all expenses incurred | 2023-01-01 | $1,054,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,029,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,091,526 |
| Value of total assets at end of year | 2023-01-01 | $27,913,390 |
| Value of total assets at beginning of year | 2023-01-01 | $22,726,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,751 |
| Total interest from all sources | 2023-01-01 | $59,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $497,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $497,267 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,340,344 |
| Participant contributions at end of year | 2023-01-01 | $301,589 |
| Participant contributions at beginning of year | 2023-01-01 | $290,194 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $34,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $77 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,186,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,913,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,726,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,937,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,362,158 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $18,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $651,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $41,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,590,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $721,623 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,945 |
| Income. Dividends from common stock | 2023-01-01 | $254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,029,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $22,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $21,017 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $841 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $648 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CONNOLLY STEELE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 251767399 |
| 2022 : NNDS 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,500 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,781,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,490 |
| Total of all expenses incurred | 2022-12-31 | $1,340,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,309,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,101,895 |
| Value of total assets at end of year | 2022-12-31 | $22,726,518 |
| Value of total assets at beginning of year | 2022-12-31 | $26,848,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,403 |
| Total interest from all sources | 2022-12-31 | $28,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,164,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,163,895 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,315,727 |
| Participant contributions at end of year | 2022-12-31 | $290,194 |
| Participant contributions at beginning of year | 2022-12-31 | $321,997 |
| Participant contributions at end of year | 2022-12-31 | $34,491 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,403 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $86 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,121,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,726,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,848,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,362,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,427,823 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $16,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $996,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,051,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $703,207 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,945 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,309,057 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $48,999 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 453941203 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-23,500 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-23,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,781,436 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,490 |
| Total of all expenses incurred | 2022-01-01 | $1,340,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,309,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,101,895 |
| Value of total assets at end of year | 2022-01-01 | $22,726,518 |
| Value of total assets at beginning of year | 2022-01-01 | $26,848,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,403 |
| Total interest from all sources | 2022-01-01 | $28,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,164,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,163,895 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,315,727 |
| Participant contributions at end of year | 2022-01-01 | $290,194 |
| Participant contributions at beginning of year | 2022-01-01 | $321,997 |
| Participant contributions at end of year | 2022-01-01 | $34,491 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,403 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $86 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,121,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,726,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,848,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,362,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,427,823 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $16,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $996,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,051,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $703,207 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,945 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,309,057 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $21,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $48,999 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 453941203 |
| 2021 : NNDS 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,574 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,676,417 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,941 |
| Total of all expenses incurred | 2021-12-31 | $2,378,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,333,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,170,591 |
| Value of total assets at end of year | 2021-12-31 | $26,848,414 |
| Value of total assets at beginning of year | 2021-12-31 | $23,550,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,033 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $14,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,829,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,828,947 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,306,665 |
| Participant contributions at end of year | 2021-12-31 | $321,997 |
| Participant contributions at beginning of year | 2021-12-31 | $221,834 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,033 |
| Total non interest bearing cash at end of year | 2021-12-31 | $86 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $84 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,298,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,848,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,550,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,427,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,257,048 |
| Interest on participant loans | 2021-12-31 | $14,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,673,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $683,825 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,333,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $48,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,137 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $185,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,624 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 453941203 |
| 2020 : NNDS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-422 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,948,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $464 |
| Total of all expenses incurred | 2020-12-31 | $1,904,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,863,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,118,408 |
| Value of total assets at end of year | 2020-12-31 | $23,550,180 |
| Value of total assets at beginning of year | 2020-12-31 | $19,506,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,459 |
| Total interest from all sources | 2020-12-31 | $13,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,092,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,092,676 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,302,810 |
| Participant contributions at end of year | 2020-12-31 | $221,834 |
| Participant contributions at beginning of year | 2020-12-31 | $198,879 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,459 |
| Total non interest bearing cash at end of year | 2020-12-31 | $84 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,044,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,550,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,506,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,257,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,248,489 |
| Interest on participant loans | 2020-12-31 | $13,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,723,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $725,375 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,863,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,400 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,772 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,308 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 453941203 |
| 2019 : NNDS 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,975 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,975 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,975 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,975 |
| Total transfer of assets to this plan | 2019-12-31 | $4,298,245 |
| Total transfer of assets to this plan | 2019-12-31 | $4,298,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,014,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,014,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,414,692 |
| Total of all expenses incurred | 2019-12-31 | $1,414,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,374,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,374,484 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,264 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,781,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,781,688 |
| Value of total assets at end of year | 2019-12-31 | $19,506,033 |
| Value of total assets at end of year | 2019-12-31 | $19,506,033 |
| Value of total assets at beginning of year | 2019-12-31 | $11,607,842 |
| Value of total assets at beginning of year | 2019-12-31 | $11,607,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,944 |
| Total interest from all sources | 2019-12-31 | $14,348 |
| Total interest from all sources | 2019-12-31 | $14,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $844,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $844,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $844,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $844,607 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,088,961 |
| Contributions received from participants | 2019-12-31 | $1,088,961 |
| Participant contributions at end of year | 2019-12-31 | $198,879 |
| Participant contributions at end of year | 2019-12-31 | $198,879 |
| Participant contributions at beginning of year | 2019-12-31 | $188,457 |
| Participant contributions at beginning of year | 2019-12-31 | $188,457 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $39,434 |
| Participant contributions at beginning of year | 2019-12-31 | $39,434 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,242 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,944 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,944 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,599,946 |
| Value of net income/loss | 2019-12-31 | $3,599,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,506,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,506,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,607,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,607,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,248,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,248,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,352,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,352,985 |
| Interest on participant loans | 2019-12-31 | $13,065 |
| Interest on participant loans | 2019-12-31 | $13,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,380,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,380,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $671,485 |
| Contributions received in cash from employer | 2019-12-31 | $671,485 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,966 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,374,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,374,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 453941203 |
| Accountancy firm EIN | 2019-12-31 | 453941203 |
| 2018 : NNDS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $928,157 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,168,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,081,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,638,790 |
| Value of total assets at end of year | 2018-12-31 | $11,607,842 |
| Value of total assets at beginning of year | 2018-12-31 | $11,847,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,581 |
| Total interest from all sources | 2018-12-31 | $10,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $979,357 |
| Participant contributions at end of year | 2018-12-31 | $188,457 |
| Participant contributions at beginning of year | 2018-12-31 | $165,681 |
| Participant contributions at end of year | 2018-12-31 | $39,434 |
| Participant contributions at beginning of year | 2018-12-31 | $33,645 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,322 |
| Other income not declared elsewhere | 2018-12-31 | $-17,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-239,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,607,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,847,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,352,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,425,648 |
| Interest on participant loans | 2018-12-31 | $10,690 |
| Interest earned on other investments | 2018-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $164,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $652,111 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,966 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,081,429 |
| Contract administrator fees | 2018-12-31 | $86,581 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 453941203 |
| 2017 : NNDS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,556,452 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,905,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,828,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,776,466 |
| Value of total assets at end of year | 2017-12-31 | $11,847,695 |
| Value of total assets at beginning of year | 2017-12-31 | $10,196,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,928 |
| Total interest from all sources | 2017-12-31 | $6,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,035,221 |
| Participant contributions at end of year | 2017-12-31 | $165,681 |
| Participant contributions at beginning of year | 2017-12-31 | $116,155 |
| Participant contributions at end of year | 2017-12-31 | $33,645 |
| Participant contributions at beginning of year | 2017-12-31 | $37,729 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,516 |
| Other income not declared elsewhere | 2017-12-31 | $7,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,650,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,847,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,196,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,425,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,816,109 |
| Interest on participant loans | 2017-12-31 | $6,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $164,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $182,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,765,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $719,729 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,568 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,828,722 |
| Contract administrator fees | 2017-12-31 | $76,928 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 453941203 |
| 2016 : NNDS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,794,119 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $594,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $516,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,096,138 |
| Value of total assets at end of year | 2016-12-31 | $10,196,893 |
| Value of total assets at beginning of year | 2016-12-31 | $7,997,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,068 |
| Total interest from all sources | 2016-12-31 | $6,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 | $1,060,515 |
| Participant contributions at end of year | 2016-12-31 | $116,155 |
| Participant contributions at beginning of year | 2016-12-31 | $102,385 |
| Participant contributions at end of year | 2016-12-31 | $37,729 |
| Participant contributions at beginning of year | 2016-12-31 | $37,109 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $311,373 |
| Other income not declared elsewhere | 2016-12-31 | $5,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $200 |
| 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 | $2,199,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,196,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,997,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,816,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,667,476 |
| Interest on participant loans | 2016-12-31 | $6,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $182,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $157,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $685,212 |
| 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 | $724,250 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,568 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $516,565 |
| Contract administrator fees | 2016-12-31 | $77,868 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 453941203 |
| 2015 : NNDS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,728,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $458,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $395,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,709,989 |
| Value of total assets at end of year | 2015-12-31 | $7,997,407 |
| Value of total assets at beginning of year | 2015-12-31 | $6,727,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,858 |
| Total interest from all sources | 2015-12-31 | $4,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| 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 | $957,006 |
| Participant contributions at end of year | 2015-12-31 | $102,385 |
| Participant contributions at beginning of year | 2015-12-31 | $88,310 |
| Participant contributions at end of year | 2015-12-31 | $37,109 |
| Participant contributions at beginning of year | 2015-12-31 | $29,312 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,248 |
| Other income not declared elsewhere | 2015-12-31 | $1,221 |
| Administrative expenses (other) incurred | 2015-12-31 | $60 |
| 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 | $1,270,232 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,997,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,727,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,667,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,423,065 |
| Interest on participant loans | 2015-12-31 | $4,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $157,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $157,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,809 |
| 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 | $646,735 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,123 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $395,723 |
| Contract administrator fees | 2015-12-31 | $62,798 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 453941203 |
| 2014 : NNDS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,676,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $320,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,267,749 |
| Value of total assets at end of year | 2014-12-31 | $6,727,175 |
| Value of total assets at beginning of year | 2014-12-31 | $5,370,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,351 |
| Total interest from all sources | 2014-12-31 | $4,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $706,604 |
| Participant contributions at end of year | 2014-12-31 | $88,310 |
| Participant contributions at beginning of year | 2014-12-31 | $85,069 |
| Participant contributions at end of year | 2014-12-31 | $29,312 |
| Participant contributions at beginning of year | 2014-12-31 | $24,314 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,379 |
| Other income not declared elsewhere | 2014-12-31 | $-2,586 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,423 |
| 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 | $1,356,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,727,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,370,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,423,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,089,464 |
| Interest on participant loans | 2014-12-31 | $4,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $157,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $143,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $407,239 |
| 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 | $465,766 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,789 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,110 |
| Contract administrator fees | 2014-12-31 | $50,928 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 453941203 |
| 2013 : NNDS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,779,962 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $745,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $705,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $975,346 |
| Value of total assets at end of year | 2013-12-31 | $5,370,878 |
| Value of total assets at beginning of year | 2013-12-31 | $4,336,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,429 |
| Total interest from all sources | 2013-12-31 | $4,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| 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 | $551,454 |
| Participant contributions at end of year | 2013-12-31 | $85,069 |
| Participant contributions at beginning of year | 2013-12-31 | $93,319 |
| Participant contributions at end of year | 2013-12-31 | $24,314 |
| Participant contributions at beginning of year | 2013-12-31 | $22,001 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,994 |
| Other income not declared elsewhere | 2013-12-31 | $-9,111 |
| 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 | $1,034,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,370,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,336,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,089,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,203,347 |
| Interest on participant loans | 2013-12-31 | $4,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $143,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $809,097 |
| 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 | $363,898 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,726 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $705,296 |
| Contract administrator fees | 2013-12-31 | $40,429 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 453941203 |
| 2012 : NNDS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,456,562 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $396,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $365,540 |
| Value of total corrective distributions | 2012-12-31 | $994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $960,092 |
| Value of total assets at end of year | 2012-12-31 | $4,336,641 |
| Value of total assets at beginning of year | 2012-12-31 | $3,276,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,296 |
| Total interest from all sources | 2012-12-31 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $567,358 |
| Participant contributions at end of year | 2012-12-31 | $93,319 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $22,001 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,462 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $29,960 |
| 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 | $1,059,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,336,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,276,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,203,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,246,949 |
| Interest on participant loans | 2012-12-31 | $2,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $493,732 |
| 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 | $373,272 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,974 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $365,540 |
| Contract administrator fees | 2012-12-31 | $30,296 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 453941203 |
| 2011 : NNDS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63 |
| Total income from all sources (including contributions) | 2011-12-31 | $852,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $165,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $979,966 |
| Value of total assets at end of year | 2011-12-31 | $3,276,909 |
| Value of total assets at beginning of year | 2011-12-31 | $2,589,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,322 |
| Total interest from all sources | 2011-12-31 | $1,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $572,525 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $25,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,628 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $29,960 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $23,170 |
| 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 | $687,077 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,276,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,589,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,246,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,525,401 |
| Interest on participant loans | 2011-12-31 | $1,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,862 |
| 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 | $378,813 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,243 |
| Contract administrator fees | 2011-12-31 | $20,322 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $63 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELUZIO & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 453941203 |
| 2010 : NNDS 401(K) 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 | $63 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,096,017 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $75,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $830,575 |
| Value of total assets at end of year | 2010-12-31 | $2,589,895 |
| Value of total assets at beginning of year | 2010-12-31 | $1,569,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,065 |
| Total interest from all sources | 2010-12-31 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $487,191 |
| Participant contributions at end of year | 2010-12-31 | $25,442 |
| Participant contributions at beginning of year | 2010-12-31 | $16,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,582 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $23,170 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $11,265 |
| 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 | $1,020,713 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,589,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,569,119 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,525,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,530,031 |
| Interest on participant loans | 2010-12-31 | $1,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $264,016 |
| 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 | No |
| 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 | $323,802 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,882 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,239 |
| Contract administrator fees | 2010-12-31 | $14,065 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $63 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRENCE LLC |
| Accountancy firm EIN | 2010-12-31 | 043788204 |