N.A. PROPERTY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan N.A. PROPERTY, INC. MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2024 : N.A. PROPERTY, INC. MEDICAL PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $6,467,037 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $6,173,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $6,037,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $6,467,037 |
| Value of total assets at end of year | 2024-01-31 | $381,162 |
| Value of total assets at beginning of year | 2024-01-31 | $87,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $135,534 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $293,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $961,324 |
| Total non interest bearing cash at end of year | 2024-01-31 | $381,162 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $87,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $293,973 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $381,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $87,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $535,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $5,212,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $5,501,620 |
| Contract administrator fees | 2024-01-31 | $135,534 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2024-01-31 | 311158488 |
| 2023 : N.A. PROPERTY, INC. MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $6,467,037 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $6,173,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $6,037,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $6,467,037 |
| Value of total assets at end of year | 2023-02-01 | $381,162 |
| Value of total assets at beginning of year | 2023-02-01 | $87,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $135,534 |
| Total interest from all sources | 2023-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $293,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $961,324 |
| Total non interest bearing cash at end of year | 2023-02-01 | $381,162 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $87,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $293,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $381,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $87,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $535,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $5,212,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $5,501,620 |
| Contract administrator fees | 2023-02-01 | $135,534 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2023-02-01 | 311158488 |
| 2022 : N.A. PROPERTY, INC. MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $8,159,801 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,347,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,207,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,159,801 |
| Value of total assets at end of year | 2022-12-31 | $87,189 |
| Value of total assets at beginning of year | 2022-12-31 | $274,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,303 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $339,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,089,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,149 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,189 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $274,882 |
| 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 | $-187,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,882 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $664,193 |
| 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 | $4,731,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,542,998 |
| Contract administrator fees | 2022-12-31 | $139,154 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2022-12-31 | 311158488 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $7,822,590 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $7,512,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $7,360,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $7,822,590 |
| Value of total assets at end of year | 2022-01-31 | $274,882 |
| Value of total assets at beginning of year | 2022-01-31 | $-35,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $151,746 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $306,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,016,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $35,235 |
| Total non interest bearing cash at end of year | 2022-01-31 | $274,882 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $-35,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $310,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $274,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $-35,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $531,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $4,499,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $6,829,137 |
| Contract administrator fees | 2022-01-31 | $151,746 |
| 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 | 2022-01-31 | No |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2022-01-31 | 311158488 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $8,159,801 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,347,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,207,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,159,801 |
| Value of total assets at end of year | 2022-01-01 | $87,189 |
| Value of total assets at beginning of year | 2022-01-01 | $274,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,303 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $339,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,089,799 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,149 |
| Total non interest bearing cash at end of year | 2022-01-01 | $87,189 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $274,882 |
| 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 | $-187,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $274,882 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $664,193 |
| 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 | $4,731,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,542,998 |
| Contract administrator fees | 2022-01-01 | $139,154 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2022-01-01 | 311158488 |
| 2021 : N.A. PROPERTY, INC. MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total transfer of assets to this plan | 2021-01-31 | $0 |
| Total transfer of assets from this plan | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $4,638,719 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $4,690,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $4,553,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $4,638,719 |
| Value of total assets at end of year | 2021-01-31 | $-35,235 |
| Value of total assets at beginning of year | 2021-01-31 | $16,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $136,700 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $293,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $674,423 |
| Total non interest bearing cash at end of year | 2021-01-31 | $-35,235 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $16,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-51,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $-35,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $16,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $521,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $3,670,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $4,031,829 |
| Contract administrator fees | 2021-01-31 | $136,700 |
| 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 | 2021-01-31 | No |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | HIRTH NORRIS & GARRISON LLP |
| Accountancy firm EIN | 2021-01-31 | 311158488 |
| 2020 : N.A. PROPERTY, INC. MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $4,167,613 |
| Total income from all sources (including contributions) | 2020-01-31 | $4,167,613 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $4,393,910 |
| Total of all expenses incurred | 2020-01-31 | $4,393,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,244,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,244,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,167,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,167,613 |
| Value of total assets at end of year | 2020-01-31 | $16,062 |
| Value of total assets at end of year | 2020-01-31 | $16,062 |
| Value of total assets at beginning of year | 2020-01-31 | $242,359 |
| Value of total assets at beginning of year | 2020-01-31 | $242,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $149,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $149,605 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $270,831 |
| Contributions received from participants | 2020-01-31 | $270,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $888,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $888,696 |
| Total non interest bearing cash at end of year | 2020-01-31 | $16,062 |
| Total non interest bearing cash at end of year | 2020-01-31 | $16,062 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $242,359 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $242,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-226,297 |
| Value of net income/loss | 2020-01-31 | $-226,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $16,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $16,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $242,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $242,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $524,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $524,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $3,008,086 |
| Contributions received in cash from employer | 2020-01-31 | $3,008,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,719,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,719,488 |
| Contract administrator fees | 2020-01-31 | $149,605 |
| Contract administrator fees | 2020-01-31 | $149,605 |
| 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 | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm name | 2020-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2020-01-31 | 311158488 |
| Accountancy firm EIN | 2020-01-31 | 311158488 |
| 2019 : N.A. PROPERTY, INC. MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $3,079,725 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $2,877,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,728,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $3,079,725 |
| Value of total assets at end of year | 2019-01-31 | $242,359 |
| Value of total assets at beginning of year | 2019-01-31 | $39,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $149,081 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $253,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $296,932 |
| Total non interest bearing cash at end of year | 2019-01-31 | $242,359 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $39,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $202,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $242,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $39,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $452,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $2,529,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,276,071 |
| Contract administrator fees | 2019-01-31 | $149,081 |
| 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 | 2019-01-31 | No |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2019-01-31 | 311158488 |
| 2018 : N.A. PROPERTY, INC. MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $3,640,845 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $3,972,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $3,803,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,640,845 |
| Value of total assets at end of year | 2018-01-31 | $39,925 |
| Value of total assets at beginning of year | 2018-01-31 | $371,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $169,131 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $235,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $761,072 |
| Administrative expenses (other) incurred | 2018-01-31 | $385 |
| Total non interest bearing cash at end of year | 2018-01-31 | $39,925 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $371,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-332,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $39,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $371,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $355,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $2,644,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $3,448,595 |
| Contract administrator fees | 2018-01-31 | $168,746 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2018-01-31 | 311158488 |
| 2017 : N.A. PROPERTY, INC. MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $3,800,645 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $4,165,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $3,954,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,800,645 |
| Value of total assets at end of year | 2017-01-31 | $371,988 |
| Value of total assets at beginning of year | 2017-01-31 | $736,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $210,898 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $182,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $925,042 |
| Total non interest bearing cash at end of year | 2017-01-31 | $371,988 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $736,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-365,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $371,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $736,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $285,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $2,692,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,669,032 |
| Contract administrator fees | 2017-01-31 | $210,898 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2017-01-31 | 311158488 |
| 2016 : N.A. PROPERTY, INC. MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $2,935,617 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $2,807,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,636,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,935,617 |
| Value of total assets at end of year | 2016-01-31 | $736,993 |
| Value of total assets at beginning of year | 2016-01-31 | $608,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $170,762 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $226,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $80,015 |
| Total non interest bearing cash at end of year | 2016-01-31 | $736,993 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $608,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $128,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $736,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $608,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $296,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,629,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,339,878 |
| Contract administrator fees | 2016-01-31 | $170,762 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2016-01-31 | 311158488 |
| 2015 : N.A. PROPERTY, INC. MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $2,661,656 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $2,532,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,368,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,661,656 |
| Value of total assets at end of year | 2015-01-31 | $608,778 |
| Value of total assets at beginning of year | 2015-01-31 | $479,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $164,607 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $227,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $19,107 |
| Total non interest bearing cash at end of year | 2015-01-31 | $608,778 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $479,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $128,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $608,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $479,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $284,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $2,415,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,084,095 |
| Contract administrator fees | 2015-01-31 | $164,607 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2015-01-31 | 311158488 |
| 2014 : N.A. PROPERTY, INC. MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,542,982 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $2,287,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,120,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,542,982 |
| Value of total assets at end of year | 2014-01-31 | $479,956 |
| Value of total assets at beginning of year | 2014-01-31 | $224,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $167,115 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $226,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $10,734 |
| Total non interest bearing cash at end of year | 2014-01-31 | $479,956 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $224,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $255,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $479,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $224,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $262,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $2,305,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,857,545 |
| Contract administrator fees | 2014-01-31 | $167,115 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2014-01-31 | 311158488 |
| 2013 : N.A. PROPERTY, INC. MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $2,973,951 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $2,793,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,691,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,973,951 |
| Value of total assets at end of year | 2013-01-31 | $224,595 |
| Value of total assets at beginning of year | 2013-01-31 | $43,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $101,369 |
| Total interest from all sources | 2013-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $190,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $321,434 |
| Total non interest bearing cash at end of year | 2013-01-31 | $224,595 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $43,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $180,835 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $224,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $43,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $220,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $0 |
| Contributions received in cash from employer | 2013-01-31 | $2,461,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $2,471,360 |
| Contract administrator fees | 2013-01-31 | $101,369 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2013-01-31 | 311158488 |
| 2012 : N.A. PROPERTY, INC. MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total transfer of assets to this plan | 2012-01-31 | $0 |
| Total transfer of assets from this plan | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $1,908,781 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $1,957,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,889,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,908,781 |
| Value of total assets at end of year | 2012-01-31 | $43,760 |
| Value of total assets at beginning of year | 2012-01-31 | $92,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $68,200 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $209,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $8,185 |
| Administrative expenses (other) incurred | 2012-01-31 | $433 |
| Total non interest bearing cash at end of year | 2012-01-31 | $43,760 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $92,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-49,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $43,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $92,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $236,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $0 |
| Contributions received in cash from employer | 2012-01-31 | $1,691,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,652,813 |
| Contract administrator fees | 2012-01-31 | $67,767 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2012-01-31 | 311158488 |
| 2011 : N.A. PROPERTY, INC. MEDICAL PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total transfer of assets to this plan | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $1,740,300 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $1,647,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,584,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,740,300 |
| Value of total assets at end of year | 2011-01-31 | $92,782 |
| Value of total assets at beginning of year | 2011-01-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $62,981 |
| Total interest from all sources | 2011-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $165,681 |
| Administrative expenses (other) incurred | 2011-01-31 | $1,249 |
| Total non interest bearing cash at end of year | 2011-01-31 | $92,782 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $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 | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $92,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $92,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $229,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $0 |
| Contributions received in cash from employer | 2011-01-31 | $1,574,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,354,581 |
| Contract administrator fees | 2011-01-31 | $61,732 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2011-01-31 | 311158488 |
