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NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameNCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • 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
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NCP CAPCO DEVELOPMENT CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:NCP CAPCO DEVELOPMENT CO., INC.
Employer identification number (EIN):460480008
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JAMES LITTLE III
0012017-01-01JAMES B. LITTLE
0012017-01-01JAMES B. LITTLE
0012016-01-01JAMES B. LITTLE
0012016-01-01
0012016-01-01
0012015-01-01JAMES B. LITTLE
0012015-01-01JAMES OUTLAND2016-10-13
0012014-01-01JAMES B. LITTLE
0012013-01-01JAMES B. LITTLE
0012012-01-01JAMES B. LITTLE
0012011-01-01JAMES B. LITTLE

Plan Statistics for NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0121
Total number of active participants reported on line 7a of the Form 55002022-01-0117
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-0117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0117
Number of participants with account balances2022-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0123
Total number of active participants reported on line 7a of the Form 55002021-01-0117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-014
Total of all active and inactive participants2021-01-0121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0121
Number of participants with account balances2021-01-0121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0118
Total number of active participants reported on line 7a of the Form 55002020-01-0118
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0118
Number of participants with account balances2020-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0125
Total number of active participants reported on line 7a of the Form 55002019-01-0118
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0118
Number of participants with account balances2019-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0117
Total number of active participants reported on line 7a of the Form 55002018-01-0118
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-0120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0120
Number of participants with account balances2018-01-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01878
Total number of active participants reported on line 7a of the Form 55002017-01-01731
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-01839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01839
Number of participants with account balances2017-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0121
Total number of active participants reported on line 7a of the Form 55002016-01-0115
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011
Total of all active and inactive participants2016-01-0116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0116
Number of participants with account balances2016-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0117
Total number of active participants reported on line 7a of the Form 55002015-01-0117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-0121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0121
Number of participants with account balances2015-01-0121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0114
Total number of active participants reported on line 7a of the Form 55002014-01-0116
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-0117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0117
Number of participants with account balances2014-01-0117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0115
Total number of active participants reported on line 7a of the Form 55002013-01-0113
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-0113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0113
Number of participants with account balances2013-01-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0113
Total number of active participants reported on line 7a of the Form 55002012-01-0114
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-0114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0114
Number of participants with account balances2012-01-0114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0111
Total number of active participants reported on line 7a of the Form 55002011-01-0113
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0113
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$158,737
Total income from all sources2022-12-31$0
Expenses. Total of all expenses incurred2022-12-31$0
Benefits paid (including direct rollovers)2022-12-31$669,740
Total plan assets at end of year2022-12-31$7,190,000
Total plan assets at beginning of year2022-12-31$7,348,737
Value of fidelity bond covering the plan2022-12-31$580,000
Expenses. Other expenses not covered elsewhere2022-12-31$570
Other income received2022-12-31$-1,260,260
Noncash contributions received2022-12-31$570
Net income (gross income less expenses)2022-12-31$0
Net plan assets at end of year (total assets less liabilities)2022-12-31$7,190,000
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$7,190,000
Assets. Value of employer securities2022-12-31$7,190,000
2021 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total plan liabilities at end of year2021-12-31$158,737
Total plan liabilities at beginning of year2021-12-31$17,930
Total income from all sources2021-12-31$5,358,929
Expenses. Total of all expenses incurred2021-12-31$159,129
Benefits paid (including direct rollovers)2021-12-31$158,737
Total plan assets at end of year2021-12-31$7,348,737
Total plan assets at beginning of year2021-12-31$2,008,130
Value of fidelity bond covering the plan2021-12-31$580,000
Expenses. Other expenses not covered elsewhere2021-12-31$392
Other income received2021-12-31$5,190,000
Net income (gross income less expenses)2021-12-31$5,199,800
Net plan assets at end of year (total assets less liabilities)2021-12-31$7,190,000
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$1,990,200
Assets. Value of employer securities2021-12-31$7,190,000
Total contributions received or receivable from employer(s)2021-12-31$168,929
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total plan liabilities at end of year2020-12-31$68,574
Total plan liabilities at beginning of year2020-12-31$68,574
Total income from all sources2020-12-31$0
Expenses. Total of all expenses incurred2020-12-31$0
Benefits paid (including direct rollovers)2020-12-31$8,130
Total plan assets at end of year2020-12-31$3,388,974
Total plan assets at beginning of year2020-12-31$3,388,974
Value of fidelity bond covering the plan2020-12-31$500,000
Expenses. Other expenses not covered elsewhere2020-12-31$784
Other income received2020-12-31$-1,340,000
Net income (gross income less expenses)2020-12-31$0
Net plan assets at end of year (total assets less liabilities)2020-12-31$3,320,400
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$3,320,400
Assets. Value of employer securities2020-12-31$3,340,000
Total contributions received or receivable from employer(s)2020-12-31$18,714
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total plan liabilities at end of year2019-12-31$68,574
Total plan liabilities at beginning of year2019-12-31$29,400
Total income from all sources2019-12-31$573,721
Expenses. Total of all expenses incurred2019-12-31$373,921
Benefits paid (including direct rollovers)2019-12-31$372,745
Total plan assets at end of year2019-12-31$3,388,974
Total plan assets at beginning of year2019-12-31$3,150,000
Value of fidelity bond covering the plan2019-12-31$500,000
Expenses. Other expenses not covered elsewhere2019-12-31$1,176
Other income received2019-12-31$190,000
Net income (gross income less expenses)2019-12-31$199,800
Net plan assets at end of year (total assets less liabilities)2019-12-31$3,320,400
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$3,120,600
Assets. Value of employer securities2019-12-31$3,340,000
Total contributions received or receivable from employer(s)2019-12-31$383,721
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total plan liabilities at end of year2018-12-31$29,400
Total plan liabilities at beginning of year2018-12-31$39,200
Total income from all sources2018-12-31$-818,632
Expenses. Total of all expenses incurred2018-12-31$1,568
Total plan assets at end of year2018-12-31$2,560,000
Total plan assets at beginning of year2018-12-31$3,390,000
Value of fidelity bond covering the plan2018-12-31$500,000
Expenses. Other expenses not covered elsewhere2018-12-31$1,568
Other income received2018-12-31$-830,000
Net income (gross income less expenses)2018-12-31$-820,200
Net plan assets at end of year (total assets less liabilities)2018-12-31$2,530,600
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$3,350,800
Assets. Value of employer securities2018-12-31$2,560,000
Total contributions received or receivable from employer(s)2018-12-31$11,368
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$70,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,001,029
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$825,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$766,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,242,686
Value of total assets at end of year2017-12-31$6,628,249
Value of total assets at beginning of year2017-12-31$4,382,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,954
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$131,169
Total plan liabilities at end of year2017-12-31$49,000
Total plan liabilities at beginning of year2017-12-31$49,000
Total income from all sources2017-12-31$0
Expenses. Total of all expenses incurred2017-12-31$0
Benefits paid (including direct rollovers)2017-12-31$6,335
Total plan assets at end of year2017-12-31$2,750,000
Total plan assets at beginning of year2017-12-31$2,750,000
Value of fidelity bond covering the plan2017-12-31$500,000
Expenses. Other expenses not covered elsewhere2017-12-31$1,960
Other income received2017-12-31$640,000
Net income (gross income less expenses)2017-12-31$0
Net plan assets at end of year (total assets less liabilities)2017-12-31$2,701,000
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$2,701,000
Assets. Value of employer securities2017-12-31$2,750,000
Total contributions received or receivable from employer(s)2017-12-31$18,095
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$131,169
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Contributions received from participants2017-12-31$1,569,048
Participant contributions at end of year2017-12-31$62,187
Participant contributions at beginning of year2017-12-31$47,872
Participant contributions at end of year2017-12-31$45,417
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$182,139
Total non interest bearing cash at end of year2017-12-31$91,221
Total non interest bearing cash at beginning of year2017-12-31$88,783
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
Value of net income/loss2017-12-31$2,175,794
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,628,249
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,382,355
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
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$58,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,835,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,941,544
Value of interest in common/collective trusts at end of year2017-12-31$390,894
Value of interest in common/collective trusts at beginning of year2017-12-31$155,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$627,174
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$491,499
Employer contributions (assets) at end of year2017-12-31$202,794
Employer contributions (assets) at beginning of year2017-12-31$148,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$766,281
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
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
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 name2017-12-31BLACK & PINCKARD, LLC
Accountancy firm EIN2017-12-31260079381
2016 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$160,607
Total unrealized appreciation/depreciation of assets2016-12-31$160,607
Total transfer of assets to this plan2016-12-31$1,450,002
Total transfer of assets from this plan2016-12-31$500,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,152,097
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$449,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$409,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,654,304
Value of total assets at end of year2016-12-31$4,382,355
Value of total assets at beginning of year2016-12-31$1,730,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,992
Total interest from all sources2016-12-31$2,537
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$87,723
Total plan liabilities at end of year2016-12-31$58,800
Total plan liabilities at beginning of year2016-12-31$58,800
Total income from all sources2016-12-31$0
Expenses. Total of all expenses incurred2016-12-31$0
Benefits paid (including direct rollovers)2016-12-31$57,257
Total plan assets at end of year2016-12-31$1,540,000
Total plan assets at beginning of year2016-12-31$1,540,000
Value of fidelity bond covering the plan2016-12-31$500,000
Expenses. Other expenses not covered elsewhere2016-12-31$2,352
Other income received2016-12-31$1,210,000
Net income (gross income less expenses)2016-12-31$0
Net plan assets at end of year (total assets less liabilities)2016-12-31$1,481,200
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,481,200
Assets. Value of employer securities2016-12-31$1,540,000
Total contributions received or receivable from employer(s)2016-12-31$69,409
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$87,723
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,200,712
Participant contributions at end of year2016-12-31$47,872
Participant contributions at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$88,783
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,702,534
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,382,355
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,730,673
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$39,992
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,941,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,672,816
Interest on participant loans2016-12-31$2,537
Value of interest in common/collective trusts at end of year2016-12-31$155,377
Value of interest in common/collective trusts at beginning of year2016-12-31$57,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$246,926
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$453,592
Employer contributions (assets) at end of year2016-12-31$148,779
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$409,571
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
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
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 name2016-12-31BLACK & PINCKARD, LLC
Accountancy firm EIN2016-12-31260079381
2015 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$58,800
Total plan liabilities at beginning of year2015-12-31$68,600
Total income from all sources2015-12-31$522,544
Expenses. Total of all expenses incurred2015-12-31$2,744
Total plan assets at end of year2015-12-31$1,540,000
Total plan assets at beginning of year2015-12-31$1,030,000
Value of fidelity bond covering the plan2015-12-31$500,000
Expenses. Other expenses not covered elsewhere2015-12-31$2,744
Other income received2015-12-31$510,000
Net income (gross income less expenses)2015-12-31$519,800
Net plan assets at end of year (total assets less liabilities)2015-12-31$1,481,200
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$961,400
Assets. Value of employer securities2015-12-31$1,540,000
Total contributions received or receivable from employer(s)2015-12-31$12,544
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$68,600
Total plan liabilities at beginning of year2014-12-31$78,400
Total income from all sources2014-12-31$-4,489
Expenses. Total of all expenses incurred2014-12-31$5,711
Benefits paid (including direct rollovers)2014-12-31$2,575
Total plan assets at end of year2014-12-31$1,030,000
Total plan assets at beginning of year2014-12-31$1,050,000
Value of fidelity bond covering the plan2014-12-31$500,000
Expenses. Other expenses not covered elsewhere2014-12-31$3,136
Other income received2014-12-31$-20,000
Net income (gross income less expenses)2014-12-31$-10,200
Net plan assets at end of year (total assets less liabilities)2014-12-31$961,400
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$971,600
Assets. Value of employer securities2014-12-31$1,030,000
Total contributions received or receivable from employer(s)2014-12-31$15,511
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-31$78,400
Total plan liabilities at beginning of year2013-12-31$88,200
Total income from all sources2013-12-31$594,692
Expenses. Total of all expenses incurred2013-12-31$4,892
Benefits paid (including direct rollovers)2013-12-31$1,364
Total plan assets at end of year2013-12-31$1,050,000
Total plan assets at beginning of year2013-12-31$470,000
Value of fidelity bond covering the plan2013-12-31$500,000
Expenses. Other expenses not covered elsewhere2013-12-31$3,528
Other income received2013-12-31$580,000
Net income (gross income less expenses)2013-12-31$589,800
Net plan assets at end of year (total assets less liabilities)2013-12-31$971,600
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$381,800
Assets. Value of employer securities2013-12-31$1,050,000
Total contributions received or receivable from employer(s)2013-12-31$14,692
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$88,200
Total plan liabilities at beginning of year2012-12-31$98,000
Total income from all sources2012-12-31$463,720
Expenses. Total of all expenses incurred2012-12-31$3,920
Total plan assets at end of year2012-12-31$470,000
Total plan assets at beginning of year2012-12-31$20,000
Value of fidelity bond covering the plan2012-12-31$500,000
Expenses. Other expenses not covered elsewhere2012-12-31$3,920
Other income received2012-12-31$450,000
Net income (gross income less expenses)2012-12-31$459,800
Net plan assets at end of year (total assets less liabilities)2012-12-31$381,800
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$-78,000
Assets. Value of employer securities2012-12-31$470,000
Total contributions received or receivable from employer(s)2012-12-31$13,720
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year2011-12-31$98,000
Total income from all sources2011-12-31$-78,000
Expenses. Total of all expenses incurred2011-12-31$0
Total plan assets at end of year2011-12-31$20,000
Total plan assets at beginning of year2011-12-31$0
Value of fidelity bond covering the plan2011-12-31$500,000
Other income received2011-12-31$-78,000
Net income (gross income less expenses)2011-12-31$-78,000
Net plan assets at end of year (total assets less liabilities)2011-12-31$-78,000
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$0
Assets. Value of employer securities2011-12-31$20,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0

Form 5500 Responses for NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN

2022: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NCP CAPCO DEVELOPMENT CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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