NC TRANSACTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NC TRANSACTION, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NC TRANSACTION, INC. MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $13,390,000 |
| Total transfer of assets from this plan | 2022-12-31 | $31,725,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,019,289 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $482,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $197,946,323 |
| Value of total assets at beginning of year | 2022-12-31 | $276,920,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $482,029 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $117 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,903 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17 |
| Value of net income/loss | 2022-12-31 | $-60,501,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,940,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $276,777,601 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $437,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $412,488 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $197,698,333 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $276,507,992 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,019,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NC TRANSACTION, INC. MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,647,299 |
| Total transfer of assets from this plan | 2021-12-31 | $25,454,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250,066 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,764,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $425,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $276,920,504 |
| Value of total assets at beginning of year | 2021-12-31 | $272,496,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,976 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $101 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $250,066 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,065 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $17,338,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $276,777,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,246,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $365,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $412,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,964,542 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $276,507,992 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $270,531,567 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,764,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NC TRANSACTION, INC. MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $14,120,000 |
| Total transfer of assets from this plan | 2020-12-31 | $49,090,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,141 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,149,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $519,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $272,496,117 |
| Value of total assets at beginning of year | 2020-12-31 | $265,842,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $519,247 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,227 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $250,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $256,141 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,000 |
| Value of net income/loss | 2020-12-31 | $41,629,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,246,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,586,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $459,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,964,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $303,396 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $270,531,567 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $265,538,831 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,144,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NC TRANSACTION, INC. MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,099,174 |
| Total transfer of assets from this plan | 2019-12-31 | $27,764,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $256,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,342,714 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $265,842,860 |
| Value of total assets at beginning of year | 2019-12-31 | $233,487,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,125 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,035 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $256,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,000 |
| Value of net income/loss | 2019-12-31 | $53,878,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,586,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $233,373,845 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $404,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $303,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $273,089 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,538,831 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $233,214,151 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,324,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NC TRANSACTION, INC. MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,105,958 |
| Total transfer of assets from this plan | 2018-12-31 | $25,018,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,324 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,965,730 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $264,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $233,487,994 |
| Value of total assets at beginning of year | 2018-12-31 | $275,667,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,979 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,647 |
| Value of net income/loss | 2018-12-31 | $-18,230,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $233,373,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $275,516,961 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $206,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $273,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $375,045 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $233,214,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $275,291,930 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,977,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NC TRANSACTION, INC. MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $204,397,702 |
| Total transfer of assets from this plan | 2017-12-31 | $241,839,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,272,996 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $266,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $275,667,285 |
| Value of total assets at beginning of year | 2017-12-31 | $270,071,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $266,615 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,262 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $118,910 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,391 |
| Value of net income/loss | 2017-12-31 | $43,006,381 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $275,516,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $269,952,221 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $235,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $375,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,020,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $275,291,930 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,050,599 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,268,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NC TRANSACTION, INC. MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,085,329 |
| Total transfer of assets from this plan | 2016-12-31 | $32,955,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,501,162 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $219,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $270,071,131 |
| Value of total assets at beginning of year | 2016-12-31 | $278,652,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $219,831 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $118,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,934 |
| Administrative expenses (other) incurred | 2016-12-31 | $87 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $947 |
| Value of net income/loss | 2016-12-31 | $21,281,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $269,952,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,540,680 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $219,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,020,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,928,811 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,050,599 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $276,722,709 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,499,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NC TRANSACTION, INC. MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,915,625 |
| Total transfer of assets from this plan | 2015-12-31 | $33,272,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,757 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,971,308 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $312,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $278,652,614 |
| Value of total assets at beginning of year | 2015-12-31 | $295,234,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $312,041 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,988 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $111,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,757 |
| Administrative expenses (other) incurred | 2015-12-31 | $27 |
| Total non interest bearing cash at end of year | 2015-12-31 | $947 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-5,283,349 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,540,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $295,181,358 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $275,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,928,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,584,480 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $276,722,709 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $293,649,627 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,977,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NC TRANSACTION, INC. MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,790,601 |
| Total transfer of assets from this plan | 2014-12-31 | $20,634,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,560,479 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $431,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $295,234,115 |
| Value of total assets at beginning of year | 2014-12-31 | $266,896,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $431,377 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65 |
| Administrative expenses professional fees incurred | 2014-12-31 | $277,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $69 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,155 |
| Value of net income/loss | 2014-12-31 | $20,129,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $295,181,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $266,896,005 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $153,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,584,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,053,525 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $293,649,627 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $265,841,320 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,560,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NC TRANSACTION, INC. MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $254,043,896 |
| Total transfer of assets from this plan | 2013-12-31 | $9,823,405 |
| 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 | $22,821,711 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $146,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $266,896,005 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,197 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,814 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,155 |
| Value of net income/loss | 2013-12-31 | $22,675,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $266,896,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $144,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,053,525 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $265,841,320 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,821,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
