NAMI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAMI GROUP SUPPLEMENTAL RETIREMENT PLAN
Measure | Date | Value |
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2016 : NAMI GROUP SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-06-30 | $7,237,459 |
Value of total assets at end of year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $7,237,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $16,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,237,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,006,099 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $481,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,733,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ROGERS & COMPANY PLLC |
Accountancy firm EIN | 2016-06-30 | 582676261 |
2015 : NAMI GROUP SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $742,669 |
Total of all expenses incurred | 2015-06-30 | $218,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $218,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $426,571 |
Value of total assets at end of year | 2015-06-30 | $7,237,459 |
Value of total assets at beginning of year | 2015-06-30 | $6,712,795 |
Total interest from all sources | 2015-06-30 | $46,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $425,906 |
Participant contributions at end of year | 2015-06-30 | $16,363 |
Participant contributions at beginning of year | 2015-06-30 | $17,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $524,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,237,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,712,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,006,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,861,149 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $481,713 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $425,596 |
Interest earned on other investments | 2015-06-30 | $46,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,733,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,408,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $223,988 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $45,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $218,005 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ROGERS & COMPANY PLLC |
Accountancy firm EIN | 2015-06-30 | 582676261 |
2014 : NAMI GROUP SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $1,437,749 |
Total of all expenses incurred | 2014-06-30 | $567,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $567,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $521,939 |
Value of total assets at end of year | 2014-06-30 | $6,712,795 |
Value of total assets at beginning of year | 2014-06-30 | $5,842,412 |
Total interest from all sources | 2014-06-30 | $40,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $434,275 |
Participant contributions at end of year | 2014-06-30 | $17,807 |
Participant contributions at beginning of year | 2014-06-30 | $15,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $87,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $870,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,712,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,842,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,861,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,288,317 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $425,596 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $379,419 |
Interest earned on other investments | 2014-06-30 | $40,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,408,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,158,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $833,706 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $41,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $567,366 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ROGERS & COMPANY PLLC |
Accountancy firm EIN | 2014-06-30 | 582676261 |
2013 : NAMI GROUP SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $1,191,868 |
Total of all expenses incurred | 2013-06-30 | $165,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $165,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $660,099 |
Value of total assets at end of year | 2013-06-30 | $5,842,412 |
Value of total assets at beginning of year | 2013-06-30 | $4,816,411 |
Total interest from all sources | 2013-06-30 | $34,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $386,414 |
Participant contributions at end of year | 2013-06-30 | $15,956 |
Participant contributions at beginning of year | 2013-06-30 | $15,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $273,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,026,001 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,842,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,816,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,288,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,457,646 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $379,419 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $334,137 |
Interest earned on other investments | 2013-06-30 | $34,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,158,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,008,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $467,937 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $29,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $165,867 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ROGERS & COMPANY PLLC |
Accountancy firm EIN | 2013-06-30 | 582676261 |