NTN USA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : NTN RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,661,863 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,427,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,726,953 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $297,048 |
Value of total corrective distributions | 2022-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,715,243 |
Value of total assets at end of year | 2022-12-31 | $248,181,250 |
Value of total assets at beginning of year | 2022-12-31 | $287,270,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $402,482 |
Total interest from all sources | 2022-12-31 | $1,413,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,824,602 |
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 | $2,824,602 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,360,771 |
Participant contributions at end of year | 2022-12-31 | $4,874,250 |
Participant contributions at beginning of year | 2022-12-31 | $5,132,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $742,683 |
Other income not declared elsewhere | 2022-12-31 | $-3,536 |
Administrative expenses (other) incurred | 2022-12-31 | $5,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-39,089,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,181,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,270,904 |
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 | $66,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,882,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $206,353,355 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,245,307 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,881,078 |
Interest on participant loans | 2022-12-31 | $235,488 |
Interest earned on other investments | 2022-12-31 | $1,177,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $71,178,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,903,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,171,787 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-439,872 |
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 | $8,611,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,726,953 |
Contract administrator fees | 2022-12-31 | $330,381 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : NTN RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $440 |
Total transfer of assets from this plan | 2021-12-31 | $73,786 |
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 | $53,073,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,457,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,038,960 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $265,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,360,744 |
Value of total assets at end of year | 2021-12-31 | $287,270,904 |
Value of total assets at beginning of year | 2021-12-31 | $257,727,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,602 |
Total interest from all sources | 2021-12-31 | $1,453,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,342,265 |
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 | $2,342,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $12,731,213 |
Participant contributions at end of year | 2021-12-31 | $5,132,560 |
Participant contributions at beginning of year | 2021-12-31 | $6,267,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $979,640 |
Other income not declared elsewhere | 2021-12-31 | $-4,705 |
Administrative expenses (other) incurred | 2021-12-31 | $152,602 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $25 |
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 | $29,616,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,270,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,727,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $206,353,355 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,881,078 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $184,212,162 |
Interest on participant loans | 2021-12-31 | $335,768 |
Interest earned on other investments | 2021-12-31 | $1,117,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,903,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $67,248,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,922,397 |
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 | $8,649,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,038,960 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NTN RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $275,219 |
Total transfer of assets from this plan | 2020-12-31 | $87,838 |
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 | $48,407,187 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,539,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,191,927 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $254,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,118,843 |
Value of total assets at end of year | 2020-12-31 | $257,727,757 |
Value of total assets at beginning of year | 2020-12-31 | $243,672,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,600 |
Total interest from all sources | 2020-12-31 | $1,593,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 | $11,159,313 |
Participant contributions at end of year | 2020-12-31 | $6,267,250 |
Participant contributions at beginning of year | 2020-12-31 | $8,003,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $549,682 |
Other income not declared elsewhere | 2020-12-31 | $-147,241 |
Administrative expenses (other) incurred | 2020-12-31 | $93,600 |
Total non interest bearing cash at end of year | 2020-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,867,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,727,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,672,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $184,212,162 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $169,241,001 |
Interest on participant loans | 2020-12-31 | $352,339 |
Interest earned on other investments | 2020-12-31 | $1,240,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $67,248,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,428,456 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $30,842,585 |
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 | Yes |
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 | $4,409,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,191,927 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : NTN RETIREMENT SAVINGS 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 | $59,631,961 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,913,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,410,553 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $366,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,642,348 |
Value of total assets at end of year | 2019-12-31 | $243,672,980 |
Value of total assets at beginning of year | 2019-12-31 | $203,954,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,149 |
Total interest from all sources | 2019-12-31 | $1,751,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 | $12,007,819 |
Participant contributions at end of year | 2019-12-31 | $8,003,523 |
Participant contributions at beginning of year | 2019-12-31 | $7,743,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $613,024 |
Other income not declared elsewhere | 2019-12-31 | $19,720 |
Administrative expenses (other) incurred | 2019-12-31 | $136,149 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $179 |
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 | $39,718,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,672,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,954,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $169,241,001 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $134,775,448 |
Interest on participant loans | 2019-12-31 | $410,276 |
Interest earned on other investments | 2019-12-31 | $1,341,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,428,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,435,229 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $37,218,154 |
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 | Yes |
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 | $8,021,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,410,553 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : NTN RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $64,563 |
Total transfer of assets from this plan | 2018-12-31 | $98,496 |
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 | $10,331,943 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,350,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,114,213 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $166,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,713,606 |
Value of total assets at end of year | 2018-12-31 | $203,954,436 |
Value of total assets at beginning of year | 2018-12-31 | $211,007,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,446 |
Total interest from all sources | 2018-12-31 | $1,527,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $11,964,515 |
Participant contributions at end of year | 2018-12-31 | $7,743,580 |
Participant contributions at beginning of year | 2018-12-31 | $7,530,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $664,211 |
Other income not declared elsewhere | 2018-12-31 | $-13,271 |
Administrative expenses (other) incurred | 2018-12-31 | $70,446 |
Total non interest bearing cash at end of year | 2018-12-31 | $179 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $682 |
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 | $-7,018,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,954,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,007,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $134,775,448 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $144,026,276 |
Interest on participant loans | 2018-12-31 | $366,376 |
Interest earned on other investments | 2018-12-31 | $1,160,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,435,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,450,247 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,895,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,084,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,114,213 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : NTN RETIREMENT SAVINGS 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 | $43,782,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,178,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,130,737 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,774,231 |
Value of total assets at end of year | 2017-12-31 | $211,007,247 |
Value of total assets at beginning of year | 2017-12-31 | $180,403,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,875 |
Total interest from all sources | 2017-12-31 | $1,367,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $10,879,927 |
Participant contributions at end of year | 2017-12-31 | $7,530,042 |
Participant contributions at beginning of year | 2017-12-31 | $7,157,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,353,875 |
Other income not declared elsewhere | 2017-12-31 | $1,348 |
Administrative expenses (other) incurred | 2017-12-31 | $44,875 |
Total non interest bearing cash at end of year | 2017-12-31 | $682 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $497 |
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 | $30,603,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,007,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,403,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $144,026,276 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $116,778,383 |
Interest on participant loans | 2017-12-31 | $331,447 |
Interest earned on other investments | 2017-12-31 | $1,035,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,450,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $56,467,120 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,639,552 |
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 | $7,540,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,130,737 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : NTN RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $124,491 |
Total transfer of assets from this plan | 2016-12-31 | $12,505 |
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 | $27,940,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,712,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,638,388 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,580 |
Value of total corrective distributions | 2016-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,510,454 |
Value of total assets at end of year | 2016-12-31 | $180,403,738 |
Value of total assets at beginning of year | 2016-12-31 | $166,064,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,800 |
Total interest from all sources | 2016-12-31 | $1,273,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
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 | $10,322,333 |
Participant contributions at end of year | 2016-12-31 | $7,157,738 |
Participant contributions at beginning of year | 2016-12-31 | $6,099,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,036,877 |
Other income not declared elsewhere | 2016-12-31 | $4,250 |
Administrative expenses (other) incurred | 2016-12-31 | $47,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $497 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,227,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,403,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,064,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $116,778,383 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $106,534,231 |
Interest on participant loans | 2016-12-31 | $287,711 |
Interest earned on other investments | 2016-12-31 | $985,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $56,467,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,431,177 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,152,232 |
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 | $7,151,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,638,388 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : NTN RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $594 |
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 | $19,232,875 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,507,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,433,491 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34,926 |
Value of total corrective distributions | 2015-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,939,329 |
Value of total assets at end of year | 2015-12-31 | $166,064,414 |
Value of total assets at beginning of year | 2015-12-31 | $157,338,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,950 |
Total interest from all sources | 2015-12-31 | $1,197,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,647,450 |
Participant contributions at end of year | 2015-12-31 | $6,099,006 |
Participant contributions at beginning of year | 2015-12-31 | $5,469,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $452,473 |
Other income not declared elsewhere | 2015-12-31 | $1,399 |
Administrative expenses (other) incurred | 2015-12-31 | $38,950 |
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 | $8,724,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,064,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,338,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $106,534,231 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $100,448,458 |
Interest on participant loans | 2015-12-31 | $239,631 |
Interest earned on other investments | 2015-12-31 | $957,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,431,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $51,421,187 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,095,058 |
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 | $6,839,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,433,491 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : NTN RETIREMENT SAVINGS 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 | $22,865,180 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,701,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,646,727 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,956 |
Value of total corrective distributions | 2014-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,898,151 |
Value of total assets at end of year | 2014-12-31 | $157,338,940 |
Value of total assets at beginning of year | 2014-12-31 | $147,175,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,497 |
Total interest from all sources | 2014-12-31 | $1,182,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,513,796 |
Participant contributions at end of year | 2014-12-31 | $5,469,295 |
Participant contributions at beginning of year | 2014-12-31 | $4,957,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,313,422 |
Other income not declared elsewhere | 2014-12-31 | $-8,324 |
Administrative expenses (other) incurred | 2014-12-31 | $40,497 |
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 | $10,163,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,338,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,175,115 |
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 pooled separate accounts at end of year | 2014-12-31 | $100,448,458 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $92,734,250 |
Interest on participant loans | 2014-12-31 | $214,344 |
Interest earned on other investments | 2014-12-31 | $968,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $51,421,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,483,156 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,792,465 |
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 | $6,070,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,646,727 |
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 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 362985665 |
2013 : NTN RETIREMENT SAVINGS 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 | $36,261,892 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,836,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,742,689 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,298 |
Value of total corrective distributions | 2013-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,062,476 |
Value of total assets at end of year | 2013-12-31 | $147,175,115 |
Value of total assets at beginning of year | 2013-12-31 | $119,749,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,190 |
Total interest from all sources | 2013-12-31 | $1,186,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,981,173 |
Participant contributions at end of year | 2013-12-31 | $4,957,709 |
Participant contributions at beginning of year | 2013-12-31 | $3,653,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $575,399 |
Other income not declared elsewhere | 2013-12-31 | $44,197 |
Administrative expenses (other) incurred | 2013-12-31 | $71,190 |
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 | $115 |
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 | $27,425,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,175,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,749,934 |
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 pooled separate accounts at end of year | 2013-12-31 | $92,734,250 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $71,318,314 |
Interest on participant loans | 2013-12-31 | $180,254 |
Interest earned on other investments | 2013-12-31 | $1,006,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,483,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,778,390 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,968,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,505,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,742,689 |
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 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : NTN RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $28 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $23,228,646 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,461,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,427,462 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,832 |
Value of total corrective distributions | 2012-12-31 | $283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,936,549 |
Value of total assets at end of year | 2012-12-31 | $119,749,934 |
Value of total assets at beginning of year | 2012-12-31 | $104,983,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,378 |
Total interest from all sources | 2012-12-31 | $1,221,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $7,220,764 |
Participant contributions at end of year | 2012-12-31 | $3,653,115 |
Participant contributions at beginning of year | 2012-12-31 | $3,047,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $466,546 |
Other income not declared elsewhere | 2012-12-31 | $-4,563 |
Administrative expenses (other) incurred | 2012-12-31 | $22,378 |
Total non interest bearing cash at end of year | 2012-12-31 | $115 |
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 |
Value of net income/loss | 2012-12-31 | $14,766,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,749,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,983,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $71,318,314 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $59,294,039 |
Interest on participant loans | 2012-12-31 | $141,298 |
Interest earned on other investments | 2012-12-31 | $1,080,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,778,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,641,659 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,074,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,249,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,427,462 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | L.H. FRISHKOFF & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 131974820 |
2011 : NTN RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $34,955 |
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 |
Total income from all sources (including contributions) | 2011-12-31 | $10,070,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,151,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,080,170 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $53,119 |
Value of total corrective distributions | 2011-12-31 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,388,499 |
Value of total assets at end of year | 2011-12-31 | $104,983,271 |
Value of total assets at beginning of year | 2011-12-31 | $103,099,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,209 |
Total interest from all sources | 2011-12-31 | $1,286,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $6,209,174 |
Participant contributions at end of year | 2011-12-31 | $3,047,573 |
Participant contributions at beginning of year | 2011-12-31 | $2,815,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $569,502 |
Other income not declared elsewhere | 2011-12-31 | $-18,487 |
Administrative expenses (other) incurred | 2011-12-31 | $18,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,918,943 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,983,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,099,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $59,294,039 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $60,871,069 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $141,356 |
Interest earned on other investments | 2011-12-31 | $1,145,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $42,641,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,412,250 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,585,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,609,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,080,170 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | L.H. FRISHKOFF & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 131974820 |
2010 : NTN RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,091,457 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $18,557,109 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,927,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,910,738 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,330,964 |
Value of total assets at end of year | 2010-12-31 | $103,099,283 |
Value of total assets at beginning of year | 2010-12-31 | $90,377,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,674 |
Total interest from all sources | 2010-12-31 | $1,373,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $5,235,687 |
Participant contributions at end of year | 2010-12-31 | $2,815,964 |
Participant contributions at beginning of year | 2010-12-31 | $3,116,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $239,151 |
Other income not declared elsewhere | 2010-12-31 | $46,779 |
Administrative expenses (other) incurred | 2010-12-31 | $9,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,630,026 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,099,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,377,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $60,871,069 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,094,545 |
Interest on participant loans | 2010-12-31 | $166,421 |
Interest earned on other investments | 2010-12-31 | $1,206,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,412,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $37,166,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,805,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,856,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,910,738 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | L.H. FRISHKOFF & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 131974820 |
2009 : NTN RETIREMENT SAVINGS 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 |