NORTHERN OHIO MEDICAL SPECIALISTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOMS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NOMS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-4,978,488 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,372,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,156,261 |
Value of total corrective distributions | 2022-12-31 | $1,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,923,763 |
Value of total assets at end of year | 2022-12-31 | $82,693,721 |
Value of total assets at beginning of year | 2022-12-31 | $94,044,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,534 |
Total interest from all sources | 2022-12-31 | $23,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,335,389 |
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 | $2,335,389 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,973 |
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 | $5,129,979 |
Participant contributions at end of year | 2022-12-31 | $471,379 |
Participant contributions at beginning of year | 2022-12-31 | $483,681 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,553,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,106,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $568,948 |
Other income not declared elsewhere | 2022-12-31 | $-1,744,319 |
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 | $-11,350,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,693,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,044,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $58,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,836,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,182,513 |
Interest on participant loans | 2022-12-31 | $23,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,243,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $958,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,516,488 |
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 | $4,224,836 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,589,362 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,313,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,156,261 |
Contract administrator fees | 2022-12-31 | $141,361 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : NOMS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,900,455 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,024,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,777,979 |
Value of total corrective distributions | 2021-12-31 | $23,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,103,216 |
Value of total assets at end of year | 2021-12-31 | $94,044,381 |
Value of total assets at beginning of year | 2021-12-31 | $80,167,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,600 |
Total interest from all sources | 2021-12-31 | $24,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,690,516 |
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 | $2,690,516 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,801 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,609,531 |
Participant contributions at end of year | 2021-12-31 | $483,681 |
Participant contributions at beginning of year | 2021-12-31 | $530,143 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,106,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,009,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $646,574 |
Other income not declared elsewhere | 2021-12-31 | $2,014,938 |
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 | $13,876,447 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,044,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,167,934 |
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 | $51,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,182,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,904,065 |
Interest on participant loans | 2021-12-31 | $24,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $958,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $966,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,066,906 |
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 | $3,847,111 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,313,970 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,757,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,777,979 |
Contract administrator fees | 2021-12-31 | $146,349 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : NOMS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $21,063,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,541,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,255,643 |
Value of total corrective distributions | 2020-12-31 | $147,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,156,907 |
Value of total assets at end of year | 2020-12-31 | $80,167,934 |
Value of total assets at beginning of year | 2020-12-31 | $61,645,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,779 |
Total interest from all sources | 2020-12-31 | $31,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,808,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,808,853 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,669,497 |
Participant contributions at end of year | 2020-12-31 | $530,143 |
Participant contributions at beginning of year | 2020-12-31 | $571,369 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,009,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,720,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,446,976 |
Other income not declared elsewhere | 2020-12-31 | $1,139,893 |
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 | $18,522,100 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,167,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,645,834 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,904,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,746,579 |
Interest on participant loans | 2020-12-31 | $31,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $966,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $977,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,926,135 |
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 | $3,040,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,757,264 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,630,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,255,643 |
Contract administrator fees | 2020-12-31 | $88,446 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : NOMS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,586,026 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,220,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,055,418 |
Value of total corrective distributions | 2019-12-31 | $7,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,051,501 |
Value of total assets at end of year | 2019-12-31 | $61,645,834 |
Value of total assets at beginning of year | 2019-12-31 | $45,280,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,986 |
Total interest from all sources | 2019-12-31 | $36,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,538,182 |
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 | $2,538,182 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,519 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,303,696 |
Participant contributions at end of year | 2019-12-31 | $571,369 |
Participant contributions at beginning of year | 2019-12-31 | $335,402 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,720,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,268,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,924,802 |
Other income not declared elsewhere | 2019-12-31 | $1,226,008 |
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 | $16,365,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,645,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,280,110 |
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 |
Investment advisory and management fees | 2019-12-31 | $41,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,746,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,027,419 |
Interest on participant loans | 2019-12-31 | $36,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $977,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $963,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,734,271 |
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 | $2,823,003 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,630,099 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,685,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,055,418 |
Contract administrator fees | 2019-12-31 | $100,875 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : NOMS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,418,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,909,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,727,256 |
Value of total corrective distributions | 2018-12-31 | $37,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,325,856 |
Value of total assets at end of year | 2018-12-31 | $45,280,110 |
Value of total assets at beginning of year | 2018-12-31 | $37,771,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,520 |
Total interest from all sources | 2018-12-31 | $15,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,712,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,712,044 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,658,664 |
Participant contributions at end of year | 2018-12-31 | $335,402 |
Participant contributions at beginning of year | 2018-12-31 | $248,386 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,268,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,493,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,003,300 |
Other income not declared elsewhere | 2018-12-31 | $-507,917 |
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 | $7,508,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,280,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,771,177 |
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 |
Investment advisory and management fees | 2018-12-31 | $41,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,027,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,165,733 |
Interest on participant loans | 2018-12-31 | $15,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $963,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $739,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,126,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,663,892 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,685,688 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,124,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,727,256 |
Contract administrator fees | 2018-12-31 | $92,557 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : NOMS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,748,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,918,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,772,590 |
Value of total corrective distributions | 2017-12-31 | $5,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,177,511 |
Value of total assets at end of year | 2017-12-31 | $37,771,177 |
Value of total assets at beginning of year | 2017-12-31 | $31,941,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,042 |
Total interest from all sources | 2017-12-31 | $10,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,234,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,234,606 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,086,588 |
Participant contributions at end of year | 2017-12-31 | $248,386 |
Participant contributions at beginning of year | 2017-12-31 | $273,300 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,493,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,369,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,596 |
Other income not declared elsewhere | 2017-12-31 | $818,001 |
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 | $5,830,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,771,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,941,114 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,165,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,504,324 |
Interest on participant loans | 2017-12-31 | $10,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $739,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $673,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,507,053 |
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 | $1,926,327 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,124,415 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,120,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,772,590 |
Contract administrator fees | 2017-12-31 | $73,916 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : NOMS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,830,149 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $673,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $521,743 |
Value of total corrective distributions | 2016-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,656,767 |
Value of total assets at end of year | 2016-12-31 | $31,941,114 |
Value of total assets at beginning of year | 2016-12-31 | $26,784,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,225 |
Total interest from all sources | 2016-12-31 | $11,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $568,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $568,912 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,403,332 |
Participant contributions at end of year | 2016-12-31 | $273,300 |
Participant contributions at beginning of year | 2016-12-31 | $345,888 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $260,300 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,369,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,476,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,584,703 |
Other income not declared elsewhere | 2016-12-31 | $-111,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,156,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,941,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,784,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $66,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,504,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,284,547 |
Interest on participant loans | 2016-12-31 | $11,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $673,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $450,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $704,537 |
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 | $1,668,732 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,120,486 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $967,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,743 |
Contract administrator fees | 2016-12-31 | $71,777 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : NOMS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,308,073 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,925,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,793,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,555,516 |
Value of total assets at end of year | 2015-12-31 | $26,784,600 |
Value of total assets at beginning of year | 2015-12-31 | $26,401,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,170 |
Total interest from all sources | 2015-12-31 | $12,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $652,557 |
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 | $652,557 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,325 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,060,757 |
Participant contributions at end of year | 2015-12-31 | $345,888 |
Participant contributions at beginning of year | 2015-12-31 | $284,638 |
Participant contributions at end of year | 2015-12-31 | $260,300 |
Participant contributions at beginning of year | 2015-12-31 | $200,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,476,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,773,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,748 |
Other income not declared elsewhere | 2015-12-31 | $-47,741 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $289 |
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 | $382,792 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,784,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,401,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $68,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,284,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,947,454 |
Interest on participant loans | 2015-12-31 | $12,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $450,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $386,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-865,123 |
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 | $1,379,011 |
Employer contributions (assets) at end of year | 2015-12-31 | $967,063 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $809,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,793,111 |
Contract administrator fees | 2015-12-31 | $50,539 |
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 | Yes |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : NOMS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,393,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,291,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,290,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,039,799 |
Value of total assets at end of year | 2014-12-31 | $26,401,808 |
Value of total assets at beginning of year | 2014-12-31 | $25,299,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $12,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,460,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,460,608 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $891,688 |
Participant contributions at end of year | 2014-12-31 | $284,638 |
Participant contributions at beginning of year | 2014-12-31 | $304,496 |
Participant contributions at end of year | 2014-12-31 | $200,000 |
Participant contributions at beginning of year | 2014-12-31 | $14,739 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,773,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,116,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,681 |
Administrative expenses (other) incurred | 2014-12-31 | $925 |
Total non interest bearing cash at end of year | 2014-12-31 | $289 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,102,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,401,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,299,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,947,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,628,892 |
Interest on participant loans | 2014-12-31 | $12,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $407,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $407,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $386,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,689 |
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 | $1,080,430 |
Employer contributions (assets) at end of year | 2014-12-31 | $809,776 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $827,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,290,110 |
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 | Yes |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : NOMS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,527,013 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,124,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,059,131 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $55,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,029,816 |
Value of total assets at end of year | 2013-12-31 | $25,299,752 |
Value of total assets at beginning of year | 2013-12-31 | $20,897,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,341 |
Total interest from all sources | 2013-12-31 | $11,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $541,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $541,375 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $884,465 |
Participant contributions at end of year | 2013-12-31 | $304,496 |
Participant contributions at beginning of year | 2013-12-31 | $250,707 |
Participant contributions at end of year | 2013-12-31 | $14,739 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,116,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,708,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,315 |
Other income not declared elsewhere | 2013-12-31 | $1,389,162 |
Administrative expenses (other) incurred | 2013-12-31 | $9,341 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $92 |
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 | $4,402,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,299,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,897,154 |
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 | $13,628,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,702,031 |
Interest on participant loans | 2013-12-31 | $11,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $407,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $427,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $427,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,554,765 |
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 | Yes |
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 | $1,044,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $827,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $808,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,059,131 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : NOMS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,800,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,013,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $997,381 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,632 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,891,551 |
Value of total assets at end of year | 2012-12-31 | $20,897,154 |
Value of total assets at beginning of year | 2012-12-31 | $18,110,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,734 |
Total interest from all sources | 2012-12-31 | $10,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $289,822 |
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 | $289,822 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $823,822 |
Participant contributions at end of year | 2012-12-31 | $250,707 |
Participant contributions at beginning of year | 2012-12-31 | $230,785 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,708,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,474,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $624,565 |
Administrative expenses (other) incurred | 2012-12-31 | $8,734 |
Total non interest bearing cash at end of year | 2012-12-31 | $92 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,786,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,897,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,110,453 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,702,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,547,374 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $10,000 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $427,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $85,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $85,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $984,498 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,046,587 |
Employer contributions (assets) at end of year | 2012-12-31 | $808,157 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $771,518 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $997,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : NOMS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,475,184 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $355,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,171 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,780 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,849,442 |
Value of total assets at end of year | 2011-12-31 | $18,110,453 |
Value of total assets at beginning of year | 2011-12-31 | $16,990,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,277 |
Total interest from all sources | 2011-12-31 | $8,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $324,030 |
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 | $324,030 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $782,633 |
Participant contributions at end of year | 2011-12-31 | $230,785 |
Participant contributions at beginning of year | 2011-12-31 | $204,698 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,474,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,777,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,691 |
Administrative expenses (other) incurred | 2011-12-31 | $2,277 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,119,956 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,110,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,990,497 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,547,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,407,320 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $8,792 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $85,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $133,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $133,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-709,773 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,029,952 |
Employer contributions (assets) at end of year | 2011-12-31 | $771,518 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $467,834 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2011-12-31 | 341463411 |
2010 : NOMS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,458,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $235,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $227,794 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,929 |
Value of total corrective distributions | 2010-12-31 | $1,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,711,088 |
Value of total assets at end of year | 2010-12-31 | $16,990,497 |
Value of total assets at beginning of year | 2010-12-31 | $13,767,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,957 |
Total interest from all sources | 2010-12-31 | $6,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $192,700 |
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 | $192,700 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $755,367 |
Participant contributions at end of year | 2010-12-31 | $204,698 |
Participant contributions at beginning of year | 2010-12-31 | $132,089 |
Participant contributions at beginning of year | 2010-12-31 | $118,336 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,777,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,611,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,918 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $467,056 |
Administrative expenses (other) incurred | 2010-12-31 | $3,957 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,223,192 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,990,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,767,305 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,407,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,619,118 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $6,060 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $133,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,081,336 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $912,803 |
Employer contributions (assets) at end of year | 2010-12-31 | $467,834 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $192,161 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2010-12-31 | 341463411 |
2009 : NOMS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |