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NCM ASSOCIATES, INC. ESOP/401(K) PLAN 401k Plan overview

Plan NameNCM ASSOCIATES, INC. ESOP/401(K) PLAN
Plan identification number 002

NCM ASSOCIATES, INC. ESOP/401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

NCM ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:NCM ASSOCIATES, INC.
Employer identification number (EIN):440648371
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about NCM ASSOCIATES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2003-09-05
Company Identification Number: 2950557
Legal Registered Office Address: 3690 EXPRESS DRIVE SOUTH
Suffolk
ISLANDIA
United States of America (USA)
11749

More information about NCM ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NCM ASSOCIATES, INC. ESOP/401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GERALD KUEHL GERALD KUEHL2018-10-15
0022016-01-01GERALD KUEHL
0022015-01-01GERALD KUEHL GERALD KUEHL2016-10-13
0022014-01-01GEALD KUEHL GEALD KUEHL2015-10-15
0022013-01-01GERALD KUEHL
0022012-01-01GERALD KUEHL
0022011-01-01FREDRICK ODWYER
0022010-01-01FREDRICK ODWYER
0022009-01-01FREDRICK ODWYER

Plan Statistics for NCM ASSOCIATES, INC. ESOP/401(K) PLAN

401k plan membership statisitcs for NCM ASSOCIATES, INC. ESOP/401(K) PLAN

Measure Date Value
2022: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01216
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01283
Number of participants with account balances2022-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01207
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-0167
Total of all active and inactive participants2021-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01197
Number of participants with account balances2021-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01210
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01195
Number of participants with account balances2020-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01214
Total number of active participants reported on line 7a of the Form 55002019-01-01118
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01194
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01184
Total number of active participants reported on line 7a of the Form 55002018-01-01124
Number of retired or separated participants receiving benefits2018-01-0114
Number of other retired or separated participants entitled to future benefits2018-01-0170
Total of all active and inactive participants2018-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01209
Number of participants with account balances2018-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01103
Number of retired or separated participants receiving benefits2017-01-0126
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01170
Number of participants with account balances2017-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01148
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-0121
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01155
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01157
Total number of active participants reported on line 7a of the Form 55002015-01-01101
Number of retired or separated participants receiving benefits2015-01-0170
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01172
Number of participants with account balances2015-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01139
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-0196
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01134
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-0197
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01133
Number of participants with account balances2012-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01105
Total number of active participants reported on line 7a of the Form 55002011-01-0193
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01109
Number of participants with account balances2011-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0196
Total number of active participants reported on line 7a of the Form 55002010-01-0192
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01101
Number of participants with account balances2010-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0189
Total number of active participants reported on line 7a of the Form 55002009-01-0196
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0196
Number of participants with account balances2009-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on NCM ASSOCIATES, INC. ESOP/401(K) PLAN

Measure Date Value
2022 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$10,707,064
Total unrealized appreciation/depreciation of assets2022-12-31$10,707,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,294,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,027,373
Expenses. Interest paid2022-12-31$368,477
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$368,477
Total income from all sources (including contributions)2022-12-31$11,205,146
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,803,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,335,322
Value of total corrective distributions2022-12-31$10,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,666,419
Value of total assets at end of year2022-12-31$86,856,660
Value of total assets at beginning of year2022-12-31$80,187,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$89,015
Total interest from all sources2022-12-31$50,818
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,256
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$916,826
Participant contributions at end of year2022-12-31$90,837
Participant contributions at beginning of year2022-12-31$114,603
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$42,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$22,294,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$19,027,373
Total non interest bearing cash at end of year2022-12-31$1,537
Total non interest bearing cash at beginning of year2022-12-31$1,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$3,401,835
Value of net assets at end of year (total assets less liabilities)2022-12-31$64,562,011
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$61,160,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$41,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$473,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$675,748
Value of interest in pooled separate accounts at end of year2022-12-31$4,012,802
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,457,407
Interest on participant loans2022-12-31$4,949
Interest earned on other investments2022-12-31$45,869
Value of interest in common/collective trusts at end of year2022-12-31$4,005,743
Value of interest in common/collective trusts at beginning of year2022-12-31$4,733,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,770,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,836,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-134,753
Net investment gain/loss from pooled separate accounts2022-12-31$-1,314,249
Net investment gain or loss from common/collective trusts2022-12-31$-778,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$75,502,000
Assets. Invements in employer securities at beginning of year2022-12-31$64,368,000
Contributions received in cash from employer2022-12-31$1,706,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,335,322
Contract administrator fees2022-12-31$47,759
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2022-12-31481246310
2021 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,268,391
Total unrealized appreciation/depreciation of assets2021-12-31$11,268,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,027,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,804,177
Expenses. Interest paid2021-12-31$310,867
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$310,867
Total income from all sources (including contributions)2021-12-31$17,266,569
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,557,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,151,419
Value of total corrective distributions2021-12-31$3,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,302,638
Value of total assets at end of year2021-12-31$80,187,549
Value of total assets at beginning of year2021-12-31$66,255,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,757
Total interest from all sources2021-12-31$45,362
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$4,426,008
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$876,699
Participant contributions at end of year2021-12-31$114,603
Participant contributions at beginning of year2021-12-31$167,969
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,456,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$19,027,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$14,804,177
Total non interest bearing cash at end of year2021-12-31$1,537
Total non interest bearing cash at beginning of year2021-12-31$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,708,839
Value of net assets at end of year (total assets less liabilities)2021-12-31$61,160,176
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,451,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$48,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$675,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$794,925
Value of interest in pooled separate accounts at end of year2021-12-31$7,457,407
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,217,994
Interest on participant loans2021-12-31$6,075
Interest earned on other investments2021-12-31$39,287
Value of interest in common/collective trusts at end of year2021-12-31$4,733,953
Value of interest in common/collective trusts at beginning of year2021-12-31$3,331,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,836,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,181,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$90,002
Net investment gain/loss from pooled separate accounts2021-12-31$1,034,050
Net investment gain or loss from common/collective trusts2021-12-31$510,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$64,368,000
Assets. Invements in employer securities at beginning of year2021-12-31$52,560,000
Contributions received in cash from employer2021-12-31$1,969,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,151,419
Contract administrator fees2021-12-31$42,915
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2021-12-31481246310
2020 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$651,038
Total unrealized appreciation/depreciation of assets2020-12-31$651,038
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,804,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,276,713
Expenses. Interest paid2020-12-31$262,329
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$262,329
Total income from all sources (including contributions)2020-12-31$6,675,559
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,050,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,701,619
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$7,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,684,180
Value of total assets at end of year2020-12-31$66,255,514
Value of total assets at beginning of year2020-12-31$66,103,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$79,306
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$19,285
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,319
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$838,966
Participant contributions at end of year2020-12-31$167,969
Participant contributions at beginning of year2020-12-31$66,214
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,904,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$14,804,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,276,713
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,575
Total non interest bearing cash at beginning of year2020-12-31$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-4,375,295
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,451,337
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$55,826,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$44,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$794,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,501,682
Value of interest in pooled separate accounts at end of year2020-12-31$7,217,994
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,228,880
Interest on participant loans2020-12-31$5,018
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$14,267
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,331,078
Value of interest in common/collective trusts at beginning of year2020-12-31$4,604,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,181,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$194,765
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-22,002
Net investment gain/loss from pooled separate accounts2020-12-31$1,009,325
Net investment gain or loss from common/collective trusts2020-12-31$318,414
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$52,560,000
Assets. Invements in employer securities at beginning of year2020-12-31$52,506,000
Contributions received in cash from employer2020-12-31$1,941,053
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,701,619
Contract administrator fees2020-12-31$34,339
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2020-12-31481246310
2019 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,380,673
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,380,673
Total unrealized appreciation/depreciation of assets2019-12-31$2,380,673
Total unrealized appreciation/depreciation of assets2019-12-31$2,380,673
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,276,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,276,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,335,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,335,082
Expenses. Interest paid2019-12-31$179,486
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$179,486
Expenses. Interest paid2019-12-31$179,486
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$179,486
Total income from all sources (including contributions)2019-12-31$7,838,824
Total income from all sources (including contributions)2019-12-31$7,838,824
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,120,654
Total of all expenses incurred2019-12-31$6,120,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,741,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,741,977
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$114,034
Value of total corrective distributions2019-12-31$114,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,267,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,267,987
Value of total assets at end of year2019-12-31$66,103,345
Value of total assets at end of year2019-12-31$66,103,345
Value of total assets at beginning of year2019-12-31$60,443,544
Value of total assets at beginning of year2019-12-31$60,443,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$85,157
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$4,837
Total interest from all sources2019-12-31$4,837
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,902
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,902
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,902
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$4,061,994
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$796,770
Contributions received from participants2019-12-31$796,770
Participant contributions at end of year2019-12-31$66,214
Participant contributions at beginning of year2019-12-31$48,548
Participant contributions at beginning of year2019-12-31$48,548
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$427,911
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$427,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,276,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,276,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,335,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,335,082
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$5,100
Administrative expenses (other) incurred2019-12-31$5,100
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$1,575
Total non interest bearing cash at end of year2019-12-31$1,575
Total non interest bearing cash at beginning of year2019-12-31$6,675
Total non interest bearing cash at beginning of year2019-12-31$6,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,718,170
Value of net income/loss2019-12-31$1,718,170
Value of net assets at end of year (total assets less liabilities)2019-12-31$55,826,632
Value of net assets at end of year (total assets less liabilities)2019-12-31$55,826,632
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$54,108,462
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$54,108,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$45,976
Investment advisory and management fees2019-12-31$45,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,501,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,501,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,119,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,119,577
Value of interest in pooled separate accounts at end of year2019-12-31$7,228,880
Value of interest in pooled separate accounts at end of year2019-12-31$7,228,880
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,446,383
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,446,383
Interest on participant loans2019-12-31$3,260
Interest on participant loans2019-12-31$3,260
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,577
Interest earned on other investments2019-12-31$1,577
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,604,229
Value of interest in common/collective trusts at end of year2019-12-31$4,604,229
Value of interest in common/collective trusts at beginning of year2019-12-31$2,800,280
Value of interest in common/collective trusts at beginning of year2019-12-31$2,800,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$194,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$194,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$90,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$90,081
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$230,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$230,336
Net investment gain/loss from pooled separate accounts2019-12-31$1,307,814
Net investment gain/loss from pooled separate accounts2019-12-31$1,307,814
Net investment gain or loss from common/collective trusts2019-12-31$620,275
Net investment gain or loss from common/collective trusts2019-12-31$620,275
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$52,506,000
Assets. Invements in employer securities at end of year2019-12-31$52,506,000
Assets. Invements in employer securities at beginning of year2019-12-31$49,932,000
Assets. Invements in employer securities at beginning of year2019-12-31$49,932,000
Contributions received in cash from employer2019-12-31$2,043,306
Contributions received in cash from employer2019-12-31$2,043,306
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,741,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,741,977
Contract administrator fees2019-12-31$34,081
Contract administrator fees2019-12-31$34,081
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm name2019-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2019-12-31481246310
Accountancy firm EIN2019-12-31481246310
2018 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$7,908,051
Total unrealized appreciation/depreciation of assets2018-12-31$7,908,051
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,335,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,228,118
Expenses. Interest paid2018-12-31$108,908
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$108,908
Total income from all sources (including contributions)2018-12-31$9,818,905
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,315,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,958,156
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$138,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,816,654
Value of total assets at end of year2018-12-31$60,443,544
Value of total assets at beginning of year2018-12-31$52,832,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$109,666
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,942
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,181
Administrative expenses professional fees incurred2018-12-31$10,960
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$2,182,533
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$665,544
Participant contributions at end of year2018-12-31$48,548
Participant contributions at beginning of year2018-12-31$53,530
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$46,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,335,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,228,118
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$6,675
Total non interest bearing cash at beginning of year2018-12-31$44,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$5,503,763
Value of net assets at end of year (total assets less liabilities)2018-12-31$54,108,462
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,604,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$43,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,119,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,049,383
Value of interest in pooled separate accounts at end of year2018-12-31$6,446,383
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,268,014
Interest on participant loans2018-12-31$2,612
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$330
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,800,280
Value of interest in common/collective trusts at beginning of year2018-12-31$3,165,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$90,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$35,288
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-147,415
Net investment gain/loss from pooled separate accounts2018-12-31$-590,043
Net investment gain or loss from common/collective trusts2018-12-31$-193,465
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$49,932,000
Assets. Invements in employer securities at beginning of year2018-12-31$41,716,000
Contributions received in cash from employer2018-12-31$2,104,347
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,958,156
Contract administrator fees2018-12-31$55,046
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2018-12-31481246310
2017 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,194,652
Total unrealized appreciation/depreciation of assets2017-12-31$7,194,652
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,228,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,778,610
Expenses. Interest paid2017-12-31$49,814
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$49,814
Total income from all sources (including contributions)2017-12-31$11,650,706
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,446,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,301,514
Expenses. Certain deemed distributions of participant loans2017-12-31$10,229
Value of total corrective distributions2017-12-31$15,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,546,857
Value of total assets at end of year2017-12-31$52,832,817
Value of total assets at beginning of year2017-12-31$43,179,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,593
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$3,601
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$515,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$15,674
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$437,395
Participant contributions at end of year2017-12-31$53,530
Participant contributions at beginning of year2017-12-31$75,227
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$122,907
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$474,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,228,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,778,610
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$8,070
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$44,826
Total non interest bearing cash at beginning of year2017-12-31$17,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$303,127
Value of net income/loss2017-12-31$7,204,143
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,604,699
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,400,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$21,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,049,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$6,268,014
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,215,289
Interest on participant loans2017-12-31$3,208
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$393
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$3,165,776
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$35,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$105,799
Net investment gain/loss from pooled separate accounts2017-12-31$960,813
Net investment gain or loss from common/collective trusts2017-12-31$323,310
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$41,716,000
Assets. Invements in employer securities at beginning of year2017-12-31$34,254,000
Contributions received in cash from employer2017-12-31$1,683,428
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$143,064
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,301,514
Contract administrator fees2017-12-31$40,347
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PIECKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2017-12-31481246310
2016 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,492,048
Total unrealized appreciation/depreciation of assets2016-12-31$4,492,048
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,778,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$472,017
Expenses. Interest paid2016-12-31$14,289
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$14,289
Total income from all sources (including contributions)2016-12-31$7,585,753
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,056,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,022,224
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,101,288
Value of total assets at end of year2016-12-31$43,179,166
Value of total assets at beginning of year2016-12-31$38,343,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,948
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$3,563
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$474,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$474,215
Administrative expenses professional fees incurred2016-12-31$13,465
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$1,246,342
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$552,126
Participant contributions at end of year2016-12-31$75,227
Participant contributions at beginning of year2016-12-31$94,654
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$234,318
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$474,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,848,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,778,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$472,017
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$600
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$17,371
Total non interest bearing cash at beginning of year2016-12-31$45,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$3,529,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,400,556
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,871,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$8,215,289
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,562,925
Interest on participant loans2016-12-31$3,563
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$514,639
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$34,254,000
Assets. Invements in employer securities at beginning of year2016-12-31$29,610,000
Contributions received in cash from employer2016-12-31$1,314,844
Employer contributions (assets) at end of year2016-12-31$143,064
Employer contributions (assets) at beginning of year2016-12-31$181,308
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,022,224
Contract administrator fees2016-12-31$5,883
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2016-12-31481246310
2015 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$4,932,968
Total unrealized appreciation/depreciation of assets2015-12-31$4,932,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$472,017
Expenses. Interest paid2015-12-31$1,346
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$1,346
Total income from all sources (including contributions)2015-12-31$9,514,666
Total of all expenses incurred2015-12-31$3,231,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,170,517
Value of total corrective distributions2015-12-31$26,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,854,764
Value of total assets at end of year2015-12-31$38,343,281
Value of total assets at beginning of year2015-12-31$31,588,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,034
Total interest from all sources2015-12-31$3,218
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,848,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$31,774
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$517,727
Participant contributions at end of year2015-12-31$94,654
Participant contributions at beginning of year2015-12-31$75,819
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$37,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,848,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$472,017
Total non interest bearing cash at end of year2015-12-31$45,915
Total non interest bearing cash at beginning of year2015-12-31$8,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$6,283,176
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,871,264
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,588,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,562,925
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,076,247
Income. Interest from loans (other than to participants)2015-12-31$3,218
Net investment gain/loss from pooled separate accounts2015-12-31$-124,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$29,610,000
Assets. Invements in employer securities at beginning of year2015-12-31$24,660,000
Contributions received in cash from employer2015-12-31$1,299,701
Employer contributions (assets) at end of year2015-12-31$181,308
Employer contributions (assets) at beginning of year2015-12-31$767,034
Income. Dividends from common stock2015-12-31$2,848,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,170,517
Contract administrator fees2015-12-31$1,260
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2015-12-31481246310
2014 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,600,000
Total unrealized appreciation/depreciation of assets2014-12-31$2,600,000
Total income from all sources (including contributions)2014-12-31$4,516,127
Total of all expenses incurred2014-12-31$1,669,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,571,984
Value of total corrective distributions2014-12-31$74,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,699,541
Value of total assets at end of year2014-12-31$31,588,088
Value of total assets at beginning of year2014-12-31$28,741,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,972
Total interest from all sources2014-12-31$3,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$21,998
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$488,380
Participant contributions at end of year2014-12-31$75,819
Participant contributions at beginning of year2014-12-31$78,563
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$59,059
Total non interest bearing cash at end of year2014-12-31$8,988
Total non interest bearing cash at beginning of year2014-12-31$73,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,846,887
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,588,088
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,741,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,076,247
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,717,575
Interest on participant loans2014-12-31$3,641
Net investment gain/loss from pooled separate accounts2014-12-31$212,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$24,660,000
Assets. Invements in employer securities at beginning of year2014-12-31$22,060,000
Contributions received in cash from employer2014-12-31$1,152,102
Employer contributions (assets) at end of year2014-12-31$767,034
Employer contributions (assets) at beginning of year2014-12-31$811,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,571,984
Contract administrator fees2014-12-31$974
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN2014-12-31481246310
2013 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,264,000
Total unrealized appreciation/depreciation of assets2013-12-31$6,264,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,927,936
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,070,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,025,975
Value of total corrective distributions2013-12-31$25,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,907,708
Value of total assets at end of year2013-12-31$28,741,201
Value of total assets at beginning of year2013-12-31$21,883,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,450
Total interest from all sources2013-12-31$2,585
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$18,352
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$438,457
Participant contributions at end of year2013-12-31$78,563
Participant contributions at beginning of year2013-12-31$68,206
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$212,319
Total non interest bearing cash at end of year2013-12-31$73,131
Total non interest bearing cash at beginning of year2013-12-31$1,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,857,308
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,741,201
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,883,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,717,575
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,025,372
Interest on participant loans2013-12-31$2,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$38,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$38,734
Net investment gain/loss from pooled separate accounts2013-12-31$753,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$22,060,000
Assets. Invements in employer securities at beginning of year2013-12-31$15,796,000
Contributions received in cash from employer2013-12-31$1,256,932
Employer contributions (assets) at end of year2013-12-31$811,932
Employer contributions (assets) at beginning of year2013-12-31$953,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,025,975
Contract administrator fees2013-12-31$1,098
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PICKETT, CHANEY & MCMULLEN
Accountancy firm EIN2013-12-31481246310
2012 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$4,453,480
Total income from all sources2012-12-31$5,399,412
Expenses. Total of all expenses incurred2012-12-31$1,168,067
Benefits paid (including direct rollovers)2012-12-31$1,147,094
Total plan assets at end of year2012-12-31$21,883,893
Total plan assets at beginning of year2012-12-31$13,199,068
Value of fidelity bond covering the plan2012-12-31$1,000,000
Total contributions received or receivable from participants2012-12-31$402,357
Contributions received from other sources (not participants or employers)2012-12-31$16,061
Other income received2012-12-31$3,929,039
Net income (gross income less expenses)2012-12-31$4,231,345
Net plan assets at end of year (total assets less liabilities)2012-12-31$21,883,893
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$13,199,068
Assets. Value of participant loans2012-12-31$68,206
Assets. Value of employer securities2012-12-31$15,796,000
Total contributions received or receivable from employer(s)2012-12-31$1,051,955
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$20,973
2011 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$-716,973
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$2,555,524
Expenses. Total of all expenses incurred2011-12-31$38,488
Benefits paid (including direct rollovers)2011-12-31$20,095
Total plan assets at end of year2011-12-31$13,199,068
Total plan assets at beginning of year2011-12-31$11,399,005
Value of fidelity bond covering the plan2011-12-31$1,000,000
Other income received2011-12-31$1,708,027
Net income (gross income less expenses)2011-12-31$2,517,036
Net plan assets at end of year (total assets less liabilities)2011-12-31$13,199,068
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$11,399,005
Assets. Value of employer securities2011-12-31$12,240,000
Total contributions received or receivable from employer(s)2011-12-31$847,497
Value of certain deemed distributions of participant loans2011-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$18,393
2010 : NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$-424,389
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$15,400
Total income from all sources2010-12-31$1,275,390
Expenses. Total of all expenses incurred2010-12-31$447,561
Benefits paid (including direct rollovers)2010-12-31$447,561
Total plan assets at end of year2010-12-31$11,399,005
Total plan assets at beginning of year2010-12-31$10,586,576
Value of fidelity bond covering the plan2010-12-31$1,000,000
Total contributions received or receivable from participants2010-12-31$0
Other income received2010-12-31$329,801
Net income (gross income less expenses)2010-12-31$827,829
Net plan assets at end of year (total assets less liabilities)2010-12-31$11,399,005
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$10,571,176
Assets. Value of employer securities2010-12-31$10,530,000
Total contributions received or receivable from employer(s)2010-12-31$945,589

Form 5500 Responses for NCM ASSOCIATES, INC. ESOP/401(K) PLAN

2022: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NCM ASSOCIATES, INC. ESOP/401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered240
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered240
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered168
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered168
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered169
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered169
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered171
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered171
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered189
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered189
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered170
Insurance policy start date2017-04-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number464850
Policy instance 2
Insurance contract or identification number464850
Number of Individuals Covered170
Insurance policy start date2017-04-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85861
Policy instance 1
Insurance contract or identification number85861
Number of Individuals Covered132
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,542
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees14760
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85861
Policy instance 2
Insurance contract or identification number85861
Number of Individuals Covered132
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,542
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees14760
Additional information about fees paid to insurance brokerRIA FEES PAID
Insurance broker organization code?7
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85861
Policy instance 1
Insurance contract or identification number85861
Number of Individuals Covered128
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,495
Amount paid for insurance broker fees14998
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGD 42161-00-0
Policy instance 2
Insurance contract or identification numberGD 42161-00-0
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $171
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees171
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker organization code?5
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85861
Policy instance 1
Insurance contract or identification number85861
Number of Individuals Covered104
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,214
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13792
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGD 42161-00-0
Policy instance 2
Insurance contract or identification numberGD 42161-00-0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,021
Total amount of fees paid to insurance companyUSD $139
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $625
Insurance broker organization code?3
Amount paid for insurance broker fees139
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number85861
Policy instance 1
Insurance contract or identification number85861
Number of Individuals Covered101
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,117
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12162
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameBKD, LLP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGD 42161-00-0
Policy instance 1
Insurance contract or identification numberGD 42161-00-0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,012
Total amount of fees paid to insurance companyUSD $5
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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