XCEL ENERGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NMC SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : NMC SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,421,077 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,440,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,366,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,763,673 |
Value of total assets at end of year | 2022-12-31 | $176,337,948 |
Value of total assets at beginning of year | 2022-12-31 | $212,199,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,673 |
Total interest from all sources | 2022-12-31 | $306,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,662,358 |
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 | $1,662,358 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $2,731,082 |
Participant contributions at end of year | 2022-12-31 | $937,788 |
Participant contributions at beginning of year | 2022-12-31 | $892,763 |
Participant contributions at end of year | 2022-12-31 | $51,424 |
Participant contributions at beginning of year | 2022-12-31 | $47,347 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,555,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,039,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,815 |
Other income not declared elsewhere | 2022-12-31 | $-1,010,285 |
Administrative expenses (other) incurred | 2022-12-31 | $73,673 |
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 | $-35,861,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,337,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,199,169 |
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 | $49,197,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,206,062 |
Interest on participant loans | 2022-12-31 | $43,881 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $5,875,301 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $5,456,448 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,098,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,350,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,502,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,133,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,133,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $262,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,362,090 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,090,096 |
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 | $2,001,776 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,119,394 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,073,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,366,471 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : NMC SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,543,880 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,074,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,994,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,877,925 |
Value of total assets at end of year | 2021-12-31 | $212,199,169 |
Value of total assets at beginning of year | 2021-12-31 | $193,730,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,445 |
Total interest from all sources | 2021-12-31 | $43,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,702,141 |
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 | $1,702,141 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $2,838,095 |
Participant contributions at end of year | 2021-12-31 | $892,763 |
Participant contributions at beginning of year | 2021-12-31 | $811,714 |
Participant contributions at end of year | 2021-12-31 | $47,347 |
Participant contributions at beginning of year | 2021-12-31 | $48,619 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,039,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,270,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,420 |
Other income not declared elsewhere | 2021-12-31 | $-64,801 |
Administrative expenses (other) incurred | 2021-12-31 | $80,445 |
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 | $18,468,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,199,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,730,270 |
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 | $61,206,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,117,121 |
Interest on participant loans | 2021-12-31 | $41,712 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $5,456,448 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $5,951,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,350,104 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $108,070,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,133,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,325,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,325,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,227,253 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,535,388 |
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 | Yes |
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 | $1,980,410 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,073,078 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,134,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,994,536 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : NMC SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,066,004 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,778,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,702,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,586,085 |
Value of total assets at end of year | 2020-12-31 | $193,730,270 |
Value of total assets at beginning of year | 2020-12-31 | $180,442,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,408 |
Total interest from all sources | 2020-12-31 | $107,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,743,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,743,379 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $2,808,565 |
Participant contributions at end of year | 2020-12-31 | $811,714 |
Participant contributions at beginning of year | 2020-12-31 | $1,008,371 |
Participant contributions at end of year | 2020-12-31 | $48,619 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,270,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,711,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $758,448 |
Other income not declared elsewhere | 2020-12-31 | $485,630 |
Administrative expenses (other) incurred | 2020-12-31 | $76,408 |
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 | $13,287,394 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,730,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,442,876 |
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 | $58,117,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,601,107 |
Interest on participant loans | 2020-12-31 | $50,074 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $5,951,520 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $4,907,114 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $108,070,908 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,129,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,325,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,014,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,014,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,503,728 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,323,331 |
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 | $2,019,072 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,134,725 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,070,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,702,202 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : NMC SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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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 | $38,231,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,940,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,873,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,843,861 |
Value of total assets at end of year | 2019-12-31 | $180,442,876 |
Value of total assets at beginning of year | 2019-12-31 | $155,151,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,992 |
Total interest from all sources | 2019-12-31 | $328,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,605,309 |
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 | $1,605,309 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 | $2,795,090 |
Participant contributions at end of year | 2019-12-31 | $1,008,371 |
Participant contributions at beginning of year | 2019-12-31 | $908,007 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,711,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,062,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,252 |
Other income not declared elsewhere | 2019-12-31 | $136,457 |
Administrative expenses (other) incurred | 2019-12-31 | $66,992 |
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 | $25,291,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,442,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,151,354 |
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 | $55,601,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,394,646 |
Interest on participant loans | 2019-12-31 | $51,764 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $4,907,114 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,464,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,129,445 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,437,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,014,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,686,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,686,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $276,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,005,938 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,088,360 |
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 | $1,993,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,070,923 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,196,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,873,085 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : NMC SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,857,856 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,212,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,200,671 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-50,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,814 |
Value of total assets at end of year | 2018-12-31 | $155,151,354 |
Value of total assets at beginning of year | 2018-12-31 | $166,222,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,446 |
Total interest from all sources | 2018-12-31 | $272,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,718,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,718,049 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $2,958,679 |
Participant contributions at end of year | 2018-12-31 | $908,007 |
Participant contributions at beginning of year | 2018-12-31 | $1,014,021 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,062,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,974,719 |
Other income not declared elsewhere | 2018-12-31 | $-268,579 |
Administrative expenses (other) incurred | 2018-12-31 | $62,446 |
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 | $-11,070,836 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,151,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,222,190 |
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 | $46,394,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,880,711 |
Interest on participant loans | 2018-12-31 | $46,963 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,464,298 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,537,891 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,437,728 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,904,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,686,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,656,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,656,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $225,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,440,457 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,419,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,142,135 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,196,890 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,253,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,200,671 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : NMC SAVINGS AND RETIREMENT 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 | $28,080,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,475,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,407,401 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,259,231 |
Value of total assets at end of year | 2017-12-31 | $166,222,190 |
Value of total assets at beginning of year | 2017-12-31 | $144,617,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,274 |
Total interest from all sources | 2017-12-31 | $147,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,392,377 |
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 | $2,392,377 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $2,875,273 |
Participant contributions at end of year | 2017-12-31 | $1,014,021 |
Participant contributions at beginning of year | 2017-12-31 | $714,062 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,974,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,095,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,550 |
Other income not declared elsewhere | 2017-12-31 | $-465,269 |
Administrative expenses (other) incurred | 2017-12-31 | $61,274 |
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 | $21,605,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,222,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,617,152 |
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 | $53,880,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,348,282 |
Interest on participant loans | 2017-12-31 | $40,854 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,537,891 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,017,332 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,904,649 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,564,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,656,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,649,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,649,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,979,651 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,210,329 |
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 | $2,223,408 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,253,879 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,227,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,407,401 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : NMC SAVINGS AND RETIREMENT 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 | $63,791 |
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 | $17,318,861 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,515,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,461,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,201,536 |
Value of total assets at end of year | 2016-12-31 | $144,617,152 |
Value of total assets at beginning of year | 2016-12-31 | $134,749,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,515 |
Total interest from all sources | 2016-12-31 | $100,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,540,825 |
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 | $2,540,825 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $2,891,453 |
Participant contributions at end of year | 2016-12-31 | $714,062 |
Participant contributions at beginning of year | 2016-12-31 | $701,109 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,095,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,088,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,873 |
Other income not declared elsewhere | 2016-12-31 | $370,216 |
Administrative expenses (other) incurred | 2016-12-31 | $53,515 |
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 | $9,803,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,617,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,749,911 |
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 | $103,348,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,405,440 |
Interest on participant loans | 2016-12-31 | $32,984 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,017,332 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,173,220 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,564,824 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,840,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,649,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,277,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,277,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,454,576 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,440,023 |
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 | $2,229,210 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,227,786 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,263,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,461,896 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : NMC SAVINGS AND RETIREMENT 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 | $5,314,596 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,392,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,339,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,427,972 |
Value of total assets at end of year | 2015-12-31 | $134,749,911 |
Value of total assets at beginning of year | 2015-12-31 | $142,827,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,669 |
Total interest from all sources | 2015-12-31 | $47,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,881,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,881,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 | $3,004,553 |
Participant contributions at end of year | 2015-12-31 | $701,109 |
Participant contributions at beginning of year | 2015-12-31 | $776,277 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,088,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,754,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-261,071 |
Administrative expenses (other) incurred | 2015-12-31 | $52,669 |
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 | $-8,077,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,749,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,827,533 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,405,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,516,589 |
Interest on participant loans | 2015-12-31 | $33,064 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,173,220 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $699,819 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,840,982 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,290,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,277,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,682,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,682,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,743,901 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-79,159 |
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 | $2,342,402 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,263,319 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,107,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,339,549 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : NMC SAVINGS AND RETIREMENT 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 | $245,403 |
Total income from all sources (including contributions) | 2014-12-31 | $15,241,025 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,596,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,544,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,907,848 |
Value of total assets at end of year | 2014-12-31 | $142,827,533 |
Value of total assets at beginning of year | 2014-12-31 | $135,427,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,083 |
Total interest from all sources | 2014-12-31 | $39,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,650,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,650,409 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $2,645,104 |
Participant contributions at end of year | 2014-12-31 | $776,277 |
Participant contributions at beginning of year | 2014-12-31 | $647,114 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,754,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,832,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $245,403 |
Other income not declared elsewhere | 2014-12-31 | $38,267 |
Administrative expenses (other) incurred | 2014-12-31 | $51,083 |
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 | $7,644,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,827,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,182,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,516,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,914,363 |
Interest on participant loans | 2014-12-31 | $30,498 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $699,819 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $522,235 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,290,441 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,113,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,682,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,375,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,375,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,061,008 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,362,771 |
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 | $2,055,281 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,107,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,021,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,544,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : NMC SAVINGS AND RETIREMENT 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 | $245,403 |
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 | $26,105,376 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,786,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,710,669 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $62,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,775,204 |
Value of total assets at end of year | 2013-12-31 | $135,427,975 |
Value of total assets at beginning of year | 2013-12-31 | $124,863,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,809 |
Total interest from all sources | 2013-12-31 | $31,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,015,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,015,040 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,585,391 |
Participant contributions at end of year | 2013-12-31 | $647,114 |
Participant contributions at beginning of year | 2013-12-31 | $752,410 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $77,453 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,832,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-9,650 |
Administrative expenses (other) incurred | 2013-12-31 | $13,809 |
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 | $81,770,553 |
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 | $10,318,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,182,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,863,849 |
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 | $95,914,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,447,855 |
Interest on participant loans | 2013-12-31 | $28,560 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $522,235 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,113,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,003,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,375,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,800,182 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $473,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,160,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,021,933 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $812,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,710,669 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NMC SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $563,570 |
Total income from all sources (including contributions) | 2012-12-31 | $18,589,205 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,284,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,176,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,098,243 |
Value of total assets at end of year | 2012-12-31 | $124,863,849 |
Value of total assets at beginning of year | 2012-12-31 | $119,122,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $108,341 |
Total interest from all sources | 2012-12-31 | $28,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,925,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,925,393 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,288,408 |
Participant contributions at end of year | 2012-12-31 | $752,410 |
Participant contributions at beginning of year | 2012-12-31 | $692,635 |
Participant contributions at end of year | 2012-12-31 | $77,453 |
Participant contributions at beginning of year | 2012-12-31 | $49,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,809 |
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 | $492,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $563,570 |
Other income not declared elsewhere | 2012-12-31 | $106,541 |
Administrative expenses (other) incurred | 2012-12-31 | $108,341 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,770,553 |
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 | $6,304,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,863,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,559,025 |
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 | $17,447,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,464,347 |
Interest on participant loans | 2012-12-31 | $28,657 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,003,531 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,663,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,934,390 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $495,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,763,026 |
Employer contributions (assets) at end of year | 2012-12-31 | $812,047 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $760,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,176,040 |
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 | 2012-12-31 | Yes |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NMC SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $563,570 |
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 | $2,597,533 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,438,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,284,065 |
Value of total corrective distributions | 2011-12-31 | $76,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,967,896 |
Value of total assets at end of year | 2011-12-31 | $119,122,595 |
Value of total assets at beginning of year | 2011-12-31 | $126,400,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,521 |
Total interest from all sources | 2011-12-31 | $26,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,717,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,717,885 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $2,247,880 |
Participant contributions at end of year | 2011-12-31 | $692,635 |
Participant contributions at beginning of year | 2011-12-31 | $551,647 |
Participant contributions at end of year | 2011-12-31 | $49,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $492,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $563,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $75,521 |
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 | $-7,841,038 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,559,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,400,063 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $93,464,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,719,533 |
Interest on participant loans | 2011-12-31 | $26,401 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,663,224 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,366,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,804,880 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $614,710 |
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 | Yes |
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 | $1,658,175 |
Employer contributions (assets) at end of year | 2011-12-31 | $760,179 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $716,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,284,065 |
Contract administrator fees | 2011-12-31 | $77,521 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : NMC SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $97,786 |
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 | $72,748 |
Total income from all sources (including contributions) | 2010-12-31 | $18,086,415 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,699,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,656,430 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,520,966 |
Value of total assets at end of year | 2010-12-31 | $126,400,063 |
Value of total assets at beginning of year | 2010-12-31 | $121,183,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,428 |
Total interest from all sources | 2010-12-31 | $27,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,688,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,688,078 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $1,974,500 |
Participant contributions at end of year | 2010-12-31 | $551,647 |
Participant contributions at beginning of year | 2010-12-31 | $454,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $72,748 |
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 | $5,387,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,400,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $121,110,759 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,719,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $98,886,617 |
Interest on participant loans | 2010-12-31 | $27,894 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,366,059 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,044,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,826,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,023,465 |
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 | $1,545,161 |
Employer contributions (assets) at end of year | 2010-12-31 | $716,930 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $707,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,656,430 |
Contract administrator fees | 2010-12-31 | $9,428 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : NMC SAVINGS AND RETIREMENT 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 |