NOBLE AMERICAS RESOURCES CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBLE AMERICAS RESOURCES CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : NOBLE AMERICAS RESOURCES CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $899,802 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,086,447 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $2,084,698 |
| Total plan assets at end of year | 2018-12-31 | $14,036,040 |
| Total plan assets at beginning of year | 2018-12-31 | $15,222,685 |
| Total contributions received or receivable from participants | 2018-12-31 | $1,032,394 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $5,439 |
| Other income received | 2018-12-31 | $-877,543 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,186,645 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $14,036,040 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,222,685 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $739,512 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,749 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : NOBLE AMERICAS RESOURCES CORP. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $4,093,384 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,624,220 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,623,320 |
| Total plan assets at end of year | 2017-12-31 | $15,222,685 |
| Total plan assets at beginning of year | 2017-12-31 | $12,753,521 |
| Total contributions received or receivable from participants | 2017-12-31 | $1,097,032 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $20,348 |
| Other income received | 2017-12-31 | $2,197,863 |
| Net income (gross income less expenses) | 2017-12-31 | $2,469,164 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $15,222,685 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,753,521 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $778,141 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $900 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2011 : NOBLE AMERICAS RESOURCES CORP. 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,397,987 |
| Total of all expenses incurred | 2011-12-31 | $645,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,602,170 |
| Value of total assets at end of year | 2011-12-31 | $30,444,346 |
| Value of total assets at beginning of year | 2011-12-31 | $19,689,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,604 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,825,878 |
| Participant contributions at end of year | 2011-12-31 | $130,708 |
| Participant contributions at beginning of year | 2011-12-31 | $193,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $953,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $106 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,283 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,752,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,434,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,681,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $74,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,249,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,339,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,933,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $961,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $961,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,219,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,823,254 |
| Employer contributions (assets) at end of year | 2011-12-31 | $130,708 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $193,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,772 |
| Contract administrator fees | 2011-12-31 | $1,335 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
