NORTHEAST MISSOURI COMMUNITY ACTION AGENCY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NMCAA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-27,124 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $96,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $94,988 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $83,443 |
Value of total assets at end of year | 2022-08-31 | $824,701 |
Value of total assets at beginning of year | 2022-08-31 | $948,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,278 |
Total interest from all sources | 2022-08-31 | $368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $51,011 |
Participant contributions at end of year | 2022-08-31 | $1,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $0 |
Administrative expenses (other) incurred | 2022-08-31 | $1,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-123,390 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $824,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $948,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $755,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $815,605 |
Interest on participant loans | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $66,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $132,486 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-110,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $32,432 |
Employer contributions (assets) at end of year | 2022-08-31 | $899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $94,988 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | JARRED GILMORE & PHILLIPS PA |
Accountancy firm EIN | 2022-08-31 | 203906022 |
2021 : NMCAA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $223,872 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $78,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $77,536 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $72,267 |
Value of total assets at end of year | 2021-08-31 | $949,301 |
Value of total assets at beginning of year | 2021-08-31 | $804,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,226 |
Total interest from all sources | 2021-08-31 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $40,973 |
Participant contributions at end of year | 2021-08-31 | $1,333 |
Participant contributions at beginning of year | 2021-08-31 | $1,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
Other income not declared elsewhere | 2021-08-31 | $0 |
Administrative expenses (other) incurred | 2021-08-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $145,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $949,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $804,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $814,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $718,940 |
Interest on participant loans | 2021-08-31 | $0 |
Interest earned on other investments | 2021-08-31 | $915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $132,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $83,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $150,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $31,294 |
Employer contributions (assets) at end of year | 2021-08-31 | $971 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $77,536 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | JARRED,GILMORE & PHILLIPS PA |
Accountancy firm EIN | 2021-08-31 | 203906022 |
2020 : NMCAA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $133,212 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $41,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $40,884 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $73,191 |
Value of total assets at end of year | 2020-08-31 | $804,190 |
Value of total assets at beginning of year | 2020-08-31 | $712,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,045 |
Total interest from all sources | 2020-08-31 | $987 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $42,153 |
Participant contributions at end of year | 2020-08-31 | $1,233 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $1,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $91,283 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $804,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $712,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $718,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $635,570 |
Interest on participant loans | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $83,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $77,337 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $59,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $31,038 |
Employer contributions (assets) at end of year | 2020-08-31 | $968 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $40,884 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | JARRED,GILMORE & PHILLIPS PA |
Accountancy firm EIN | 2020-08-31 | 203906022 |
2019 : NMCAA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $71,425 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $28,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $27,765 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $70,134 |
Value of total assets at end of year | 2019-08-31 | $712,907 |
Value of total assets at beginning of year | 2019-08-31 | $670,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $996 |
Total interest from all sources | 2019-08-31 | $1,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | No |
Value of fidelity bond cover | 2019-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $40,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $3,106 |
Other income not declared elsewhere | 2019-08-31 | $0 |
Administrative expenses (other) incurred | 2019-08-31 | $996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $42,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $712,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $670,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $635,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $598,620 |
Interest on participant loans | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $1,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $77,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $71,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $26,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $27,765 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | JARRED, GILMORE & PHILLIPS |
Accountancy firm EIN | 2019-08-31 | 203906022 |
2018 : NMCAA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $105,110 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $44,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $43,222 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $49,884 |
Value of total assets at end of year | 2018-08-31 | $670,243 |
Value of total assets at beginning of year | 2018-08-31 | $609,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $970 |
Total interest from all sources | 2018-08-31 | $718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $27,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $0 |
Administrative expenses (other) incurred | 2018-08-31 | $970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $60,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $670,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $609,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $598,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $531,184 |
Interest on participant loans | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $71,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $78,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $54,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $22,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $43,222 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | JARRED, GILMORE & PHILLIPS PA |
Accountancy firm EIN | 2018-08-31 | 203906022 |
2017 : NMCAA 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $99,796 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $101,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $100,146 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $50,433 |
Value of total assets at end of year | 2017-08-31 | $609,325 |
Value of total assets at beginning of year | 2017-08-31 | $610,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $921 |
Total interest from all sources | 2017-08-31 | $845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $27,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $0 |
Administrative expenses (other) incurred | 2017-08-31 | $921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-1,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $609,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $610,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $531,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $513,164 |
Interest on participant loans | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $78,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $97,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $48,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $23,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $100,146 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | JARRED, GILMORE & PHILLIPS, P.A. |
Accountancy firm EIN | 2017-08-31 | 203906022 |
2016 : NMCAA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $88,482 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $16,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $15,413 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $52,572 |
Value of total assets at end of year | 2016-08-31 | $610,596 |
Value of total assets at beginning of year | 2016-08-31 | $538,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $858 |
Total interest from all sources | 2016-08-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $28,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $0 |
Administrative expenses (other) incurred | 2016-08-31 | $858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $72,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $610,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $538,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $513,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $445,502 |
Interest on participant loans | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $97,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $92,883 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $34,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $23,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $15,413 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2016-08-31 | 203906022 |
2015 : NMCAA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $51,906 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $20,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $20,138 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $57,776 |
Value of total assets at end of year | 2015-08-31 | $538,385 |
Value of total assets at beginning of year | 2015-08-31 | $506,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $144 |
Total interest from all sources | 2015-08-31 | $902 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $28,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $1,809 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $31,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $538,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $506,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $445,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $414,956 |
Interest on participant loans | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $92,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $91,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-6,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $27,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $20,138 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2015-08-31 | 203906022 |
2014 : NMCAA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $112,670 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $62,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $62,303 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $51,713 |
Value of total assets at end of year | 2014-08-31 | $506,761 |
Value of total assets at beginning of year | 2014-08-31 | $456,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $882 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $28,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $0 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $50,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $506,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $456,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $414,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $370,729 |
Interest on participant loans | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $91,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $85,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $60,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $23,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $62,303 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2014-08-31 | 203906022 |
2013 : NMCAA 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $94,820 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $58,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $58,969 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $54,057 |
Value of total assets at end of year | 2013-08-31 | $456,393 |
Value of total assets at beginning of year | 2013-08-31 | $420,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $30,110 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $6,702 |
Administrative expenses (other) incurred | 2013-08-31 | $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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $35,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $456,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $420,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $370,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $402,852 |
Interest on participant loans | 2013-08-31 | $0 |
Interest earned on other investments | 2013-08-31 | $842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $85,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $16,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $33,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $23,947 |
Employer contributions (assets) at end of year | 2013-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $58,969 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2013-08-31 | 203906022 |
2012 : NMCAA 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $59,324 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $60,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $59,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $37,786 |
Value of total assets at end of year | 2012-08-31 | $420,542 |
Value of total assets at beginning of year | 2012-08-31 | $421,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $600 |
Total interest from all sources | 2012-08-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $14,565 |
Participant contributions at end of year | 2012-08-31 | $457 |
Participant contributions at beginning of year | 2012-08-31 | $2,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-796 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $420,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $421,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $368,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $366,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $34,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $34,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $34,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $16,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $14,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $21,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $23,221 |
Employer contributions (assets) at end of year | 2012-08-31 | $772 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $3,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $59,520 |
Contract administrator fees | 2012-08-31 | $600 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | JARED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2012-08-31 | 203906022 |
2011 : NMCAA 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $78,184 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $22,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $22,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $44,084 |
Value of total assets at end of year | 2011-08-31 | $421,338 |
Value of total assets at beginning of year | 2011-08-31 | $365,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $280 |
Total interest from all sources | 2011-08-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $17,964 |
Participant contributions at end of year | 2011-08-31 | $2,563 |
Participant contributions at beginning of year | 2011-08-31 | $1,364 |
Administrative expenses (other) incurred | 2011-08-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $55,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $421,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $365,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $400,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $350,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $14,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $12,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $33,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $26,120 |
Employer contributions (assets) at end of year | 2011-08-31 | $3,644 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $1,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $22,476 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
2010 : NMCAA 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
Total income from all sources (including contributions) | 2010-08-31 | $65,320 |
Total loss/gain on sale of assets | 2010-08-31 | $0 |
Total of all expenses incurred | 2010-08-31 | $4,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $2,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $45,715 |
Value of total assets at end of year | 2010-08-31 | $364,682 |
Value of total assets at beginning of year | 2010-08-31 | $304,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,666 |
Total interest from all sources | 2010-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
Value of fidelity bond cover | 2010-08-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
Contributions received from participants | 2010-08-31 | $18,347 |
Participant contributions at end of year | 2010-08-31 | $136 |
Participant contributions at beginning of year | 2010-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Value of net income/loss | 2010-08-31 | $61,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $364,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $304,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $316,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $304,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $33,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $12,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $19,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
Contributions received in cash from employer | 2010-08-31 | $27,368 |
Employer contributions (assets) at end of year | 2010-08-31 | $1,896 |
Employer contributions (assets) at beginning of year | 2010-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $2,601 |
Contract administrator fees | 2010-08-31 | $1,666 |
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 | 2010-08-31 | Yes |
Did the plan have assets held for investment | 2010-08-31 | No |
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 | 2010-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Unqualified |
Accountancy firm name | 2010-08-31 | JARED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2010-08-31 | 203906022 |