NBHX TRIM USA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NBHX TRIM USA 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-847,103 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,203,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,145,781 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,150 |
Value of total assets at end of year | 2022-12-31 | $7,329,226 |
Value of total assets at beginning of year | 2022-12-31 | $9,380,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,428 |
Total interest from all sources | 2022-12-31 | $10,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,440 |
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 | $201,440 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $531,966 |
Participant contributions at end of year | 2022-12-31 | $97,037 |
Participant contributions at beginning of year | 2022-12-31 | $145,389 |
Participant contributions at end of year | 2022-12-31 | $103 |
Participant contributions at beginning of year | 2022-12-31 | $9,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,585 |
Other income not declared elsewhere | 2022-12-31 | $4,025 |
Administrative expenses (other) incurred | 2022-12-31 | $38,428 |
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 | $-2,050,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,329,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,380,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,890,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,146,120 |
Interest on participant loans | 2022-12-31 | $10,853 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $341,300 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,753,609 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,038 |
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 | $143,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $32 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,145,781 |
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 | NOVOTNY CPA GROUP PLC |
Accountancy firm EIN | 2022-12-31 | 383185476 |
2021 : NBHX TRIM USA 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,693,628 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,543,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,433,707 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63,271 |
Value of total corrective distributions | 2021-12-31 | $2,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $586,149 |
Value of total assets at end of year | 2021-12-31 | $9,380,204 |
Value of total assets at beginning of year | 2021-12-31 | $10,230,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,079 |
Total interest from all sources | 2021-12-31 | $11,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,270,706 |
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 | $1,270,706 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $474,563 |
Participant contributions at end of year | 2021-12-31 | $145,389 |
Participant contributions at beginning of year | 2021-12-31 | $215,208 |
Participant contributions at end of year | 2021-12-31 | $9,159 |
Participant contributions at beginning of year | 2021-12-31 | $9,500 |
Other income not declared elsewhere | 2021-12-31 | $669 |
Administrative expenses (other) incurred | 2021-12-31 | $44,079 |
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 | $-850,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,380,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,230,506 |
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 | $9,146,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,869,217 |
Interest on participant loans | 2021-12-31 | $11,078 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,060 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-176,307 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,333 |
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 | $111,586 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,433,707 |
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 | NOVOTNY CPA GROUP PLC |
Accountancy firm EIN | 2021-12-31 | 383185476 |
2020 : NBHX TRIM USA 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,962,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $893,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $817,425 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,146 |
Value of total corrective distributions | 2020-12-31 | $2,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $769,937 |
Value of total assets at end of year | 2020-12-31 | $10,230,506 |
Value of total assets at beginning of year | 2020-12-31 | $9,161,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,750 |
Total interest from all sources | 2020-12-31 | $11,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $289,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $289,634 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $579,726 |
Participant contributions at end of year | 2020-12-31 | $215,208 |
Participant contributions at beginning of year | 2020-12-31 | $271,334 |
Participant contributions at end of year | 2020-12-31 | $9,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,365 |
Other income not declared elsewhere | 2020-12-31 | $971 |
Administrative expenses (other) incurred | 2020-12-31 | $52,750 |
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 | $1,068,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,230,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,161,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,869,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,638,255 |
Interest on participant loans | 2020-12-31 | $11,835 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,974 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $252,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $886,508 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $163,846 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $817,425 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : NBHX TRIM USA 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,670,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,164,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,090,040 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,708 |
Value of total assets at end of year | 2019-12-31 | $9,161,753 |
Value of total assets at beginning of year | 2019-12-31 | $7,655,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,708 |
Total interest from all sources | 2019-12-31 | $14,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $834,999 |
Participant contributions at end of year | 2019-12-31 | $271,334 |
Participant contributions at beginning of year | 2019-12-31 | $223,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,669 |
Other income not declared elsewhere | 2019-12-31 | $2,610 |
Administrative expenses (other) incurred | 2019-12-31 | $65,708 |
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 | $1,505,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,161,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,655,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,638,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,221,652 |
Interest on participant loans | 2019-12-31 | $14,680 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,164 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $210,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,339,298 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $224,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,090,040 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NBHX TRIM USA 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $751,009 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,315,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,203,839 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,972 |
Value of total corrective distributions | 2018-12-31 | $18,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,220,923 |
Value of total assets at end of year | 2018-12-31 | $7,655,781 |
Value of total assets at beginning of year | 2018-12-31 | $8,220,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,105 |
Total interest from all sources | 2018-12-31 | $12,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,447 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $945,781 |
Participant contributions at end of year | 2018-12-31 | $223,583 |
Participant contributions at beginning of year | 2018-12-31 | $260,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $603 |
Other income not declared elsewhere | 2018-12-31 | $1,598 |
Administrative expenses (other) incurred | 2018-12-31 | $77,105 |
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 | $-564,477 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,655,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,220,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,221,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,909,662 |
Interest on participant loans | 2018-12-31 | $12,047 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $210,546 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-714,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $268,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,203,236 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NBHX TRIM USA 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,556,541 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,096,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $986,349 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,832 |
Value of total corrective distributions | 2017-12-31 | $3,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,355,072 |
Value of total assets at end of year | 2017-12-31 | $8,220,258 |
Value of total assets at beginning of year | 2017-12-31 | $6,760,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,358 |
Total interest from all sources | 2017-12-31 | $8,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $176,043 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,050,079 |
Participant contributions at end of year | 2017-12-31 | $260,389 |
Participant contributions at beginning of year | 2017-12-31 | $172,059 |
Administrative expenses (other) incurred | 2017-12-31 | $92,358 |
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 | $1,460,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,220,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,760,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,909,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,531,983 |
Interest on participant loans | 2017-12-31 | $8,678 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,207 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,015,775 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $973 |
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 | $304,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $986,349 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NBHX TRIM USA 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,423,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $569,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $541,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,064,228 |
Value of total assets at end of year | 2016-12-31 | $6,760,135 |
Value of total assets at beginning of year | 2016-12-31 | $5,906,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,637 |
Total interest from all sources | 2016-12-31 | $7,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,035 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $815,576 |
Participant contributions at end of year | 2016-12-31 | $172,059 |
Participant contributions at beginning of year | 2016-12-31 | $183,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,062,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,238 |
Administrative expenses (other) incurred | 2016-12-31 | $28,637 |
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 | $853,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,760,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,906,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,531,983 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,660,799 |
Interest on participant loans | 2016-12-31 | $7,607 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-59,325 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $251,464 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84 |
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 | Yes |
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 | $222,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $541,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NBHX TRIM USA 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $783,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $351,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $824,861 |
Value of total assets at end of year | 2015-12-31 | $5,906,874 |
Value of total assets at beginning of year | 2015-12-31 | $5,474,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,869 |
Total interest from all sources | 2015-12-31 | $6,736 |
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 | $500,000 |
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 | $632,571 |
Participant contributions at end of year | 2015-12-31 | $183,451 |
Participant contributions at beginning of year | 2015-12-31 | $170,128 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,062,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $953,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,402 |
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 | $432,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,906,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,474,618 |
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 | $4,660,799 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,350,781 |
Interest on participant loans | 2015-12-31 | $6,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,078 |
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 | $174,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,394 |
Contract administrator fees | 2015-12-31 | $24,869 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NBHX TRIM USA 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,627 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,627 |
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 | $850,131 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $308,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $652,931 |
Value of total assets at end of year | 2014-12-31 | $5,474,618 |
Value of total assets at beginning of year | 2014-12-31 | $4,933,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,259 |
Total interest from all sources | 2014-12-31 | $7,358 |
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 | $500,000 |
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 | $502,351 |
Participant contributions at end of year | 2014-12-31 | $170,128 |
Participant contributions at beginning of year | 2014-12-31 | $136,488 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $953,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,740 |
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 | $541,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,474,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,933,182 |
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 | $4,350,781 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,740,372 |
Interest on participant loans | 2014-12-31 | $7,358 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,056,322 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $194,469 |
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 | $146,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,436 |
Contract administrator fees | 2014-12-31 | $19,259 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NBHX TRIM USA 401K 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 | $1,356,834 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $572,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $551,165 |
Value of total corrective distributions | 2013-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $716,910 |
Value of total assets at end of year | 2013-12-31 | $4,933,182 |
Value of total assets at beginning of year | 2013-12-31 | $4,148,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,756 |
Total interest from all sources | 2013-12-31 | $5,551 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $485,866 |
Participant contributions at end of year | 2013-12-31 | $136,488 |
Participant contributions at beginning of year | 2013-12-31 | $121,229 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $784,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,933,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,148,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,740,372 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,011,650 |
Interest on participant loans | 2013-12-31 | $5,551 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,056,322 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,011,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $663,776 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,403 |
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 | $158,973 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $551,165 |
Contract administrator fees | 2013-12-31 | $20,756 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NBHX TRIM USA 401K 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 | $3,617,764 |
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 | $1,257,507 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $497,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $482,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $636,766 |
Value of total assets at end of year | 2012-12-31 | $4,148,492 |
Value of total assets at beginning of year | 2012-12-31 | $7,005,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,729 |
Total interest from all sources | 2012-12-31 | $4,868 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,149 |
Participant contributions at end of year | 2012-12-31 | $121,229 |
Participant contributions at beginning of year | 2012-12-31 | $174,415 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
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 | $760,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,148,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,005,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,011,650 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,828,024 |
Interest on participant loans | 2012-12-31 | $4,868 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,011,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,031 |
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 | $143,221 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,027 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $482,470 |
Contract administrator fees | 2012-12-31 | $14,729 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NBHX TRIM USA 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $3,805,668 |
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 | $396,912 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $548,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,230 |
Value of total corrective distributions | 2011-12-31 | $19,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $801,899 |
Value of total assets at end of year | 2011-12-31 | $7,005,948 |
Value of total assets at beginning of year | 2011-12-31 | $3,351,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,590 |
Total interest from all sources | 2011-12-31 | $7,039 |
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 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $447,405 |
Participant contributions at end of year | 2011-12-31 | $174,415 |
Participant contributions at beginning of year | 2011-12-31 | $80,020 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
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 | $-151,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,005,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,351,653 |
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 | $6,828,024 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,271,633 |
Interest on participant loans | 2011-12-31 | $7,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-412,026 |
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 | $174,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,509 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,230 |
Contract administrator fees | 2011-12-31 | $17,590 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : NBHX TRIM USA 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $458,330 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $240,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $231,592 |
Value of total corrective distributions | 2010-12-31 | $30 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,706 |
Value of total assets at end of year | 2010-12-31 | $3,351,653 |
Value of total assets at beginning of year | 2010-12-31 | $3,133,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,480 |
Total interest from all sources | 2010-12-31 | $3,840 |
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 | $400,000 |
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 | $199,703 |
Participant contributions at end of year | 2010-12-31 | $80,020 |
Participant contributions at beginning of year | 2010-12-31 | $80,144 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,098 |
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 | $218,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,351,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,133,425 |
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 | $3,271,633 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,900,790 |
Interest on participant loans | 2010-12-31 | $3,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $149,393 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $254,784 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $231,592 |
Contract administrator fees | 2010-12-31 | $8,480 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO SEIDMAN LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : NBHX TRIM USA 401K PLAN 2009 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 | 2009-12-31 | $0 |