NSU CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NSU CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2019 : NSU CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
2018 : NSU CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $225,611 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $39,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $36,892 |
Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
Value of total corrective distributions | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $130,699 |
Value of total assets at end of year | 2018-03-31 | $1,303,728 |
Value of total assets at beginning of year | 2018-03-31 | $1,117,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,512 |
Total income from rents | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $2,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
Administrative expenses professional fees incurred | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
Contributions received from participants | 2018-03-31 | $93,671 |
Participant contributions at end of year | 2018-03-31 | $24,527 |
Participant contributions at beginning of year | 2018-03-31 | $17,244 |
Participant contributions at end of year | 2018-03-31 | $0 |
Participant contributions at beginning of year | 2018-03-31 | $3,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
Other income not declared elsewhere | 2018-03-31 | $-1,642 |
Administrative expenses (other) incurred | 2018-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $186,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,303,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,117,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
Investment advisory and management fees | 2018-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $1,114,577 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $937,423 |
Interest on participant loans | 2018-03-31 | $952 |
Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
Interest earned on other investments | 2018-03-31 | $1,523 |
Income. Interest from US Government securities | 2018-03-31 | $0 |
Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $164,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $158,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $94,079 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $37,028 |
Employer contributions (assets) at end of year | 2018-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,340 |
Income. Dividends from preferred stock | 2018-03-31 | $0 |
Income. Dividends from common stock | 2018-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $36,892 |
Contract administrator fees | 2018-03-31 | $2,512 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | GORDON, STOCKMAN & WAUGH, P.C. |
Accountancy firm EIN | 2018-03-31 | 412110811 |
2017 : NSU CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $202,150 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $62,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $57,658 |
Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
Value of total corrective distributions | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $120,491 |
Value of total assets at end of year | 2017-03-31 | $1,117,521 |
Value of total assets at beginning of year | 2017-03-31 | $978,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,243 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $2,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
Administrative expenses professional fees incurred | 2017-03-31 | $0 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
Contributions received from participants | 2017-03-31 | $80,683 |
Participant contributions at end of year | 2017-03-31 | $17,244 |
Participant contributions at beginning of year | 2017-03-31 | $38,700 |
Participant contributions at end of year | 2017-03-31 | $3,047 |
Participant contributions at beginning of year | 2017-03-31 | $1,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $3,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
Other income not declared elsewhere | 2017-03-31 | $-1,598 |
Administrative expenses (other) incurred | 2017-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $139,249 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,117,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $978,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
Investment advisory and management fees | 2017-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $937,423 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $792,534 |
Interest on participant loans | 2017-03-31 | $824 |
Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
Interest earned on other investments | 2017-03-31 | $1,380 |
Income. Interest from US Government securities | 2017-03-31 | $0 |
Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $158,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $145,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $81,053 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $36,025 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,340 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $487 |
Income. Dividends from preferred stock | 2017-03-31 | $0 |
Income. Dividends from common stock | 2017-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $57,658 |
Contract administrator fees | 2017-03-31 | $5,243 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | GORDON, STOCKMAN & WAUGH, P.C. |
Accountancy firm EIN | 2017-03-31 | 412110811 |
2016 : NSU CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $96,836 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $67,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $62,724 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
Value of total corrective distributions | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $115,529 |
Value of total assets at end of year | 2016-03-31 | $978,272 |
Value of total assets at beginning of year | 2016-03-31 | $948,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $4,472 |
Total income from rents | 2016-03-31 | $0 |
Total interest from all sources | 2016-03-31 | $1,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
Contributions received from participants | 2016-03-31 | $80,283 |
Participant contributions at end of year | 2016-03-31 | $38,700 |
Participant contributions at beginning of year | 2016-03-31 | $33,877 |
Participant contributions at end of year | 2016-03-31 | $1,036 |
Participant contributions at beginning of year | 2016-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
Other income not declared elsewhere | 2016-03-31 | $-583 |
Administrative expenses (other) incurred | 2016-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $29,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $978,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $948,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $792,534 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $830,606 |
Interest on participant loans | 2016-03-31 | $1,195 |
Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
Interest earned on other investments | 2016-03-31 | $637 |
Income. Interest from US Government securities | 2016-03-31 | $0 |
Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $145,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $84,149 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-19,942 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $35,246 |
Employer contributions (assets) at end of year | 2016-03-31 | $487 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
Income. Dividends from preferred stock | 2016-03-31 | $0 |
Income. Dividends from common stock | 2016-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $62,724 |
Contract administrator fees | 2016-03-31 | $4,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | GORDON, STOCKMAN & WAUGH, PC. |
Accountancy firm EIN | 2016-03-31 | 412110811 |
2015 : NSU CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $195,092 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $69,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $63,080 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
Value of total corrective distributions | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $136,622 |
Value of total assets at end of year | 2015-03-31 | $948,632 |
Value of total assets at beginning of year | 2015-03-31 | $823,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $6,501 |
Total income from rents | 2015-03-31 | $0 |
Total interest from all sources | 2015-03-31 | $1,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
Contributions received from participants | 2015-03-31 | $73,970 |
Participant contributions at end of year | 2015-03-31 | $33,877 |
Participant contributions at beginning of year | 2015-03-31 | $41,127 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $1,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $26,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $-489 |
Administrative expenses (other) incurred | 2015-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $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 | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $125,511 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $948,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $823,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
Investment advisory and management fees | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $830,606 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $712,382 |
Interest on participant loans | 2015-03-31 | $1,267 |
Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
Interest earned on other investments | 2015-03-31 | $613 |
Income. Interest from US Government securities | 2015-03-31 | $0 |
Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $84,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $68,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $57,079 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $35,804 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $505 |
Income. Dividends from preferred stock | 2015-03-31 | $0 |
Income. Dividends from common stock | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $63,080 |
Contract administrator fees | 2015-03-31 | $6,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | GORDON STOCKMAN & WAUGH |
Accountancy firm EIN | 2015-03-31 | 412110811 |
2014 : NSU CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $164,189 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $82,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $78,943 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $87,745 |
Value of total assets at end of year | 2014-03-31 | $823,121 |
Value of total assets at beginning of year | 2014-03-31 | $740,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,068 |
Total income from rents | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
Contributions received from participants | 2014-03-31 | $59,431 |
Participant contributions at end of year | 2014-03-31 | $41,127 |
Participant contributions at beginning of year | 2014-03-31 | $38,233 |
Participant contributions at end of year | 2014-03-31 | $1,023 |
Participant contributions at beginning of year | 2014-03-31 | $3,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $-1,097 |
Administrative expenses (other) incurred | 2014-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $82,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $823,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $740,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
Investment advisory and management fees | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $712,382 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $620,150 |
Interest on participant loans | 2014-03-31 | $999 |
Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
Interest earned on other investments | 2014-03-31 | $667 |
Income. Interest from US Government securities | 2014-03-31 | $0 |
Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $68,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $77,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $75,875 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $28,314 |
Employer contributions (assets) at end of year | 2014-03-31 | $505 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,517 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $78,943 |
Contract administrator fees | 2014-03-31 | $3,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2014-03-31 | 412110811 |
2013 : NSU CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $0 |
Total transfer of assets from this plan | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $136,017 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $120,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $119,170 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
Value of total corrective distributions | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $75,030 |
Value of total assets at end of year | 2013-03-31 | $740,943 |
Value of total assets at beginning of year | 2013-03-31 | $725,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $967 |
Total income from rents | 2013-03-31 | $0 |
Total interest from all sources | 2013-03-31 | $2,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
Administrative expenses professional fees incurred | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
Contributions received from participants | 2013-03-31 | $50,951 |
Participant contributions at end of year | 2013-03-31 | $38,233 |
Participant contributions at beginning of year | 2013-03-31 | $14,232 |
Participant contributions at end of year | 2013-03-31 | $3,118 |
Participant contributions at beginning of year | 2013-03-31 | $5,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $88 |
Administrative expenses (other) incurred | 2013-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $15,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $740,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $725,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
Investment advisory and management fees | 2013-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $620,150 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $571,812 |
Interest on participant loans | 2013-03-31 | $794 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
Interest earned on other investments | 2013-03-31 | $1,923 |
Income. Interest from US Government securities | 2013-03-31 | $0 |
Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $77,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $131,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $58,182 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $24,079 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,517 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $2,542 |
Income. Dividends from preferred stock | 2013-03-31 | $0 |
Income. Dividends from common stock | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $119,170 |
Contract administrator fees | 2013-03-31 | $967 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | GORDON, STOCKMAN & WAUGH, P.C. |
Accountancy firm EIN | 2013-03-31 | 412110811 |
2012 : NSU CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $0 |
Total transfer of assets from this plan | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $106,072 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $37,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $35,711 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $82,175 |
Value of total assets at end of year | 2012-03-31 | $725,063 |
Value of total assets at beginning of year | 2012-03-31 | $656,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,641 |
Total income from rents | 2012-03-31 | $0 |
Total interest from all sources | 2012-03-31 | $3,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
Contributions received from participants | 2012-03-31 | $56,054 |
Participant contributions at end of year | 2012-03-31 | $14,232 |
Participant contributions at beginning of year | 2012-03-31 | $25,573 |
Participant contributions at end of year | 2012-03-31 | $5,353 |
Participant contributions at beginning of year | 2012-03-31 | $2,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $292 |
Administrative expenses (other) incurred | 2012-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $68,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $725,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $656,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
Investment advisory and management fees | 2012-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $571,812 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $520,595 |
Interest on participant loans | 2012-03-31 | $587 |
Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
Interest earned on other investments | 2012-03-31 | $2,879 |
Income. Interest from US Government securities | 2012-03-31 | $0 |
Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $131,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $106,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $20,139 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $26,121 |
Employer contributions (assets) at end of year | 2012-03-31 | $2,542 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $1,184 |
Income. Dividends from preferred stock | 2012-03-31 | $0 |
Income. Dividends from common stock | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $35,711 |
Contract administrator fees | 2012-03-31 | $1,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | GORDON, STOCKMAN, AND WAUGH, P.C. |
Accountancy firm EIN | 2012-03-31 | 412110811 |
2011 : NSU CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total transfer of assets to this plan | 2011-03-31 | $0 |
Total transfer of assets from this plan | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $137,695 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $56,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $55,479 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
Value of total corrective distributions | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $68,938 |
Value of total assets at end of year | 2011-03-31 | $656,343 |
Value of total assets at beginning of year | 2011-03-31 | $575,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,309 |
Total income from rents | 2011-03-31 | $0 |
Total interest from all sources | 2011-03-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $0 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
Contributions received from participants | 2011-03-31 | $46,761 |
Participant contributions at end of year | 2011-03-31 | $25,573 |
Participant contributions at beginning of year | 2011-03-31 | $23,784 |
Participant contributions at end of year | 2011-03-31 | $2,615 |
Participant contributions at beginning of year | 2011-03-31 | $1,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
Other income not declared elsewhere | 2011-03-31 | $609 |
Administrative expenses (other) incurred | 2011-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $80,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $656,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $575,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
Investment advisory and management fees | 2011-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $520,595 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $437,658 |
Interest on participant loans | 2011-03-31 | $855 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
Interest earned on other investments | 2011-03-31 | $3,237 |
Income. Interest from US Government securities | 2011-03-31 | $0 |
Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $106,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $112,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $64,056 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $22,177 |
Employer contributions (assets) at end of year | 2011-03-31 | $1,184 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $504 |
Income. Dividends from preferred stock | 2011-03-31 | $0 |
Income. Dividends from common stock | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $55,479 |
Contract administrator fees | 2011-03-31 | $1,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | GORDON, STOCKMAN & WAUGH, P.C. |
Accountancy firm EIN | 2011-03-31 | 412110811 |
2010 : NSU CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |