401k Plan data: NNA SERVICES PROFIT SHARING 401(K) PLAN plan

NNA SERVICES PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	NNA SERVICES PROFIT SHARING 401(K) PLAN
Plan identification number	002

NNA SERVICES PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
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

NNA SERVICES , LLC has sponsored the creation of one or more 401k plans.

Company Name: NNA SERVICES , LLC

Employer identification number (EIN): 461586301

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NNA SERVICES PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01

Plan Statistics for NNA SERVICES PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for NNA SERVICES PROFIT SHARING 401(K) PLAN

Measure Date Value
2021: NNA SERVICES PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 257
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 267
Number of participants with account balances 2021-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 30
2020: NNA SERVICES PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 238
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 80
Total of all active and inactive participants 2020-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 320
Number of participants with account balances 2020-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 26
2019: NNA SERVICES PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 204
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 57
Total of all active and inactive participants 2019-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 264
Number of participants with account balances 2019-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15

Measure	Date	Value
2021: NNA SERVICES PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	257
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	267
Number of participants with account balances	2021-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	30
2020: NNA SERVICES PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	238
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	80
Total of all active and inactive participants	2020-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	320
Number of participants with account balances	2020-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	26
2019: NNA SERVICES PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	204
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	57
Total of all active and inactive participants	2019-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	264
Number of participants with account balances	2019-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15

Financial Data on NNA SERVICES PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2021 : NNA SERVICES PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,336,470
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,367,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,341,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,257,757
Value of total assets at end of year	2021-12-31	$29,743,558
Value of total assets at beginning of year	2021-12-31	$25,774,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,176
Total interest from all sources	2021-12-31	$23
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,110,830
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,110,830
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$850,103
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,414
Other income not declared elsewhere	2021-12-31	$835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,968,627
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,743,558
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,774,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$29,739,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,165,705
Value of interest in common/collective trusts at end of year	2021-12-31	$3,573
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$609,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$609,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-33,006
Net investment gain or loss from common/collective trusts	2021-12-31	$31
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,384,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,341,667
Contract administrator fees	2021-12-31	$26,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY, US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : NNA SERVICES PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,190,619
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$775,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$733,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,179,901
Value of total assets at end of year	2020-12-31	$25,774,931
Value of total assets at beginning of year	2020-12-31	$21,360,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,570
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$852,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$852,520
Administrative expenses professional fees incurred	2020-12-31	$120
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$684,449
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$24,373
Other income not declared elsewhere	2020-12-31	$53,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,414,878
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,774,931
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,360,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
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	$42,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,165,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,879,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$609,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$480,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$480,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,105,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,471,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$733,171
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY, US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : NNA SERVICES PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,815,419
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,482,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,441,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,083,333
Value of total assets at end of year	2019-12-31	$21,360,053
Value of total assets at beginning of year	2019-12-31	$17,027,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,250
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,063,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,063,612
Administrative expenses professional fees incurred	2019-12-31	$608
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$653,749
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$220,723
Other income not declared elsewhere	2019-12-31	$40,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,332,895
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,360,053
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,027,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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	$40,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,879,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,496,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$480,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$530,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$530,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,627,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,208,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,441,274
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SQUAR MILNER
Accountancy firm EIN	2019-12-31	330835986

Form 5500 Responses for NNA SERVICES PROFIT SHARING 401(K) PLAN

2021: NNA SERVICES PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NNA SERVICES PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NNA SERVICES PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NNA SERVICES , LLC
Employer identification number (EIN):	461586301
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services