NATIONWIDE HEALTHCARE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NHE PENSION PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,174 |
Total income from all sources (including contributions) | 2022-12-31 | $121,860 |
Total of all expenses incurred | 2022-12-31 | $469,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,347 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,471 |
Value of total corrective distributions | 2022-12-31 | $8,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $696,906 |
Value of total assets at end of year | 2022-12-31 | $4,232,288 |
Value of total assets at beginning of year | 2022-12-31 | $4,547,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,667 |
Total interest from all sources | 2022-12-31 | $5,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,738 |
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 | $9,738 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $461,533 |
Participant contributions at end of year | 2022-12-31 | $117,901 |
Participant contributions at beginning of year | 2022-12-31 | $69,092 |
Participant contributions at end of year | 2022-12-31 | $2,367 |
Participant contributions at beginning of year | 2022-12-31 | $8,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $32,174 |
Administrative expenses (other) incurred | 2022-12-31 | $3,675 |
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 | $-347,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,200,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,547,554 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $258,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,712 |
Interest on participant loans | 2022-12-31 | $5,225 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,751,928 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,379,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-590,009 |
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 | Yes |
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 | $60,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,682 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $411,347 |
Contract administrator fees | 2022-12-31 | $31,992 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2022-12-31 | 112778625 |
2021 : NHE PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $931,336 |
Total of all expenses incurred | 2021-12-31 | $646,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $575,533 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,690 |
Value of total corrective distributions | 2021-12-31 | $5,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,174 |
Value of total assets at end of year | 2021-12-31 | $4,546,803 |
Value of total assets at beginning of year | 2021-12-31 | $4,262,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,938 |
Total interest from all sources | 2021-12-31 | $7,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $759 |
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 | $759 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $413,495 |
Participant contributions at end of year | 2021-12-31 | $69,092 |
Participant contributions at beginning of year | 2021-12-31 | $114,087 |
Participant contributions at end of year | 2021-12-31 | $7,542 |
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 |
Value of net income/loss | 2021-12-31 | $284,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,546,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,262,310 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,096,114 |
Interest on participant loans | 2021-12-31 | $7,078 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,379,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,325 |
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 | $54,679 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,679 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $575,533 |
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 | 2021-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2021-12-31 | 112778625 |
2020 : NHE PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $859,576 |
Total of all expenses incurred | 2020-12-31 | $148,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,186 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $444,693 |
Value of total assets at end of year | 2020-12-31 | $4,262,310 |
Value of total assets at beginning of year | 2020-12-31 | $3,550,857 |
Total interest from all sources | 2020-12-31 | $5,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $376,919 |
Participant contributions at end of year | 2020-12-31 | $114,087 |
Participant contributions at beginning of year | 2020-12-31 | $111,908 |
Participant contributions at beginning of year | 2020-12-31 | $11,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,665 |
Other income not declared elsewhere | 2020-12-31 | $1,718 |
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 | $711,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,262,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,550,857 |
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 | $4,096,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,366,223 |
Interest on participant loans | 2020-12-31 | $5,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $407,387 |
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 | $52,109 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,109 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,186 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2020-12-31 | 112778625 |
2019 : NHE PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $961,580 |
Total of all expenses incurred | 2019-12-31 | $318,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $307,264 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,377 |
Value of total assets at end of year | 2019-12-31 | $3,552,575 |
Value of total assets at beginning of year | 2019-12-31 | $2,909,766 |
Total interest from all sources | 2019-12-31 | $5,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $396,127 |
Participant contributions at end of year | 2019-12-31 | $111,908 |
Participant contributions at beginning of year | 2019-12-31 | $121,686 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $9,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 |
Value of net income/loss | 2019-12-31 | $642,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,552,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,909,766 |
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 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 | $3,379,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,721,904 |
Interest on participant loans | 2019-12-31 | $5,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $498,481 |
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 |
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 | $61,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $57,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,264 |
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 |
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 |
Accountancy firm name | 2019-12-31 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2019-12-31 | 112778625 |
2018 : NHE PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $221,053 |
Total of all expenses incurred | 2018-12-31 | $191,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,532 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $443,349 |
Value of total assets at end of year | 2018-12-31 | $2,909,766 |
Value of total assets at beginning of year | 2018-12-31 | $2,879,985 |
Total interest from all sources | 2018-12-31 | $4,775 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $371,063 |
Participant contributions at end of year | 2018-12-31 | $121,686 |
Participant contributions at beginning of year | 2018-12-31 | $66,527 |
Participant contributions at end of year | 2018-12-31 | $9,033 |
Participant contributions at beginning of year | 2018-12-31 | $5,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,143 |
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 |
Value of net income/loss | 2018-12-31 | $29,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,909,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,879,985 |
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 | $2,721,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,753,940 |
Interest on participant loans | 2018-12-31 | $4,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-227,071 |
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 | Yes |
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 | $57,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $57,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,532 |
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 | No |
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 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2018-12-31 | 112778625 |
2017 : NHE PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $707,258 |
Total of all expenses incurred | 2017-12-31 | $220,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,657 |
Value of total assets at end of year | 2017-12-31 | $2,879,985 |
Value of total assets at beginning of year | 2017-12-31 | $2,393,708 |
Total interest from all sources | 2017-12-31 | $1,929 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $356,167 |
Participant contributions at end of year | 2017-12-31 | $66,527 |
Participant contributions at beginning of year | 2017-12-31 | $39,058 |
Participant contributions at end of year | 2017-12-31 | $5,822 |
Participant contributions at beginning of year | 2017-12-31 | $14,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $794 |
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 |
Value of net income/loss | 2017-12-31 | $486,277 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,879,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,393,708 |
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 | $2,753,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,287,039 |
Interest on participant loans | 2017-12-31 | $1,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $294,672 |
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 | $53,696 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,696 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,981 |
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 | 2017-12-31 | No |
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 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2017-12-31 | 112778625 |
2016 : NHE PENSION PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $993,072 |
Total of all expenses incurred | 2016-12-31 | $404,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $404,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $886,787 |
Value of total assets at end of year | 2016-12-31 | $2,393,708 |
Value of total assets at beginning of year | 2016-12-31 | $1,804,950 |
Total interest from all sources | 2016-12-31 | $2,683 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $338,493 |
Participant contributions at end of year | 2016-12-31 | $39,058 |
Participant contributions at beginning of year | 2016-12-31 | $79,494 |
Participant contributions at end of year | 2016-12-31 | $14,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $495,162 |
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 | $588,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,393,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,804,950 |
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 | $2,287,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,685,587 |
Interest on participant loans | 2016-12-31 | $2,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,602 |
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 | $53,132 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,132 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $404,314 |
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 | 2016-12-31 | No |
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 | BLATT & DAUMAN CPAS |
Accountancy firm EIN | 2016-12-31 | 112778625 |
2015 : NHE PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $297,034 |
Total of all expenses incurred | 2015-12-31 | $179,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,558 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,589 |
Value of total assets at end of year | 2015-12-31 | $1,804,950 |
Value of total assets at beginning of year | 2015-12-31 | $1,687,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,931 |
Total interest from all sources | 2015-12-31 | $2,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-43,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-43,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $242,183 |
Participant contributions at end of year | 2015-12-31 | $79,494 |
Participant contributions at beginning of year | 2015-12-31 | $71,405 |
Participant contributions at beginning of year | 2015-12-31 | $10,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,537 |
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 | $117,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,804,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,687,749 |
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 | $1,685,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,566,160 |
Interest on participant loans | 2015-12-31 | $2,911 |
Interest earned on other investments | 2015-12-31 | $-256 |
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 | $39,869 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,869 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,558 |
Contract administrator fees | 2015-12-31 | $6,931 |
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 | 2015-12-31 | No |
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 | GEORGE M CAVOORIA |
Accountancy firm EIN | 2015-12-31 | 250547468 |
2014 : NHE PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $340,188 |
Total of all expenses incurred | 2014-12-31 | $142,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,623 |
Value of total assets at end of year | 2014-12-31 | $1,687,749 |
Value of total assets at beginning of year | 2014-12-31 | $1,490,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,277 |
Total interest from all sources | 2014-12-31 | $3,389 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,650 |
Participant contributions at end of year | 2014-12-31 | $71,405 |
Participant contributions at beginning of year | 2014-12-31 | $84,320 |
Participant contributions at end of year | 2014-12-31 | $10,211 |
Participant contributions at beginning of year | 2014-12-31 | $7,408 |
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 | $197,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,687,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,490,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,566,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,357,326 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,176 |
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 | $39,973 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,973 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,215 |
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 | 2014-12-31 | No |
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 | GEORGE M CAVOORIS |
Accountancy firm EIN | 2014-12-31 | 250547468 |
2013 : NHE PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $607,538 |
Total of all expenses incurred | 2013-12-31 | $172,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $478,340 |
Value of total assets at end of year | 2013-12-31 | $1,490,053 |
Value of total assets at beginning of year | 2013-12-31 | $1,055,140 |
Total interest from all sources | 2013-12-31 | $2,647 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $325,043 |
Participant contributions at end of year | 2013-12-31 | $84,320 |
Participant contributions at beginning of year | 2013-12-31 | $24,620 |
Participant contributions at end of year | 2013-12-31 | $7,408 |
Participant contributions at beginning of year | 2013-12-31 | $9,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,298 |
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 | $434,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,490,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,055,140 |
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 | $1,357,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $988,991 |
Interest on participant loans | 2013-12-31 | $2,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,551 |
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 | $40,999 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,999 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,625 |
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 | GEORGE M CAVOORIS |
Accountancy firm EIN | 2013-12-31 | 250547468 |
2012 : NHE PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $355,319 |
Total of all expenses incurred | 2012-12-31 | $45,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,635 |
Value of total assets at end of year | 2012-12-31 | $1,055,140 |
Value of total assets at beginning of year | 2012-12-31 | $745,746 |
Total interest from all sources | 2012-12-31 | $1,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,613 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,060 |
Participant contributions at end of year | 2012-12-31 | $24,620 |
Participant contributions at beginning of year | 2012-12-31 | $20,489 |
Participant contributions at end of year | 2012-12-31 | $9,954 |
Participant contributions at beginning of year | 2012-12-31 | $11,634 |
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 | $309,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,055,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $745,746 |
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 | $988,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $691,023 |
Interest on participant loans | 2012-12-31 | $1,071 |
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 | $31,575 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,575 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,925 |
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 | 2012-12-31 | No |
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 | GEORGE M CAVOORIS |
Accountancy firm EIN | 2012-12-31 | 250547468 |
2011 : NHE PENSION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $341,721 |
Total of all expenses incurred | 2011-12-31 | $55,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,342 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,484 |
Value of total assets at end of year | 2011-12-31 | $745,746 |
Value of total assets at beginning of year | 2011-12-31 | $459,384 |
Total interest from all sources | 2011-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-21,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-21,274 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $166,753 |
Participant contributions at end of year | 2011-12-31 | $20,489 |
Participant contributions at beginning of year | 2011-12-31 | $7,570 |
Participant contributions at end of year | 2011-12-31 | $11,634 |
Participant contributions at beginning of year | 2011-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,131 |
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 | $286,362 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $745,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $459,384 |
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 | $691,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $432,563 |
Interest on participant loans | 2011-12-31 | $511 |
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 | $22,600 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,600 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,342 |
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 | 2011-12-31 | No |
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 | GEORGE M CAVOORIS |
Accountancy firm EIN | 2011-12-31 | 250547468 |
2010 : NHE PENSION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $201,130 |
Total of all expenses incurred | 2010-12-31 | $60,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $166,327 |
Value of total assets at end of year | 2010-12-31 | $459,384 |
Value of total assets at beginning of year | 2010-12-31 | $318,791 |
Total interest from all sources | 2010-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,778 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $147,091 |
Participant contributions at end of year | 2010-12-31 | $7,570 |
Participant contributions at end of year | 2010-12-31 | $15 |
Participant contributions at beginning of year | 2010-12-31 | $4,630 |
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 | $140,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $459,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,791 |
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 | $432,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $299,107 |
Interest on participant loans | 2010-12-31 | $25 |
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 | $19,236 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,236 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,537 |
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 | GEORGE M CAVOORIS |
Accountancy firm EIN | 2010-12-31 | 250547468 |