NEMERA BUFFALO GROVE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : NEMERA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,383,418 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,697,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,652,704 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,194,379 |
Value of total assets at end of year | 2022-12-31 | $35,801,550 |
Value of total assets at beginning of year | 2022-12-31 | $40,882,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,721 |
Total interest from all sources | 2022-12-31 | $33,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $964,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $964,034 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,818,554 |
Participant contributions at end of year | 2022-12-31 | $772,714 |
Participant contributions at beginning of year | 2022-12-31 | $818,487 |
Participant contributions at end of year | 2022-12-31 | $63,342 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,081,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,801,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,882,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,028,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,064,339 |
Interest on participant loans | 2022-12-31 | $33,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,575,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,216,550 |
Employer contributions (assets) at end of year | 2022-12-31 | $139,469 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,652,704 |
Contract administrator fees | 2022-12-31 | $20,721 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : NEMERA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $7,365,061 |
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 | $7,905,591 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,705,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,681,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,158,294 |
Value of total assets at end of year | 2021-12-31 | $40,882,826 |
Value of total assets at beginning of year | 2021-12-31 | $28,317,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,725 |
Total interest from all sources | 2021-12-31 | $40,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,393,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,393,226 |
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 | $2,817,942 |
Participant contributions at end of year | 2021-12-31 | $818,487 |
Participant contributions at beginning of year | 2021-12-31 | $874,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,135 |
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 | $5,200,255 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,882,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,317,510 |
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 | $40,064,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,581,499 |
Interest on participant loans | 2021-12-31 | $40,236 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $861,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,835 |
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 | $1,190,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,681,611 |
Contract administrator fees | 2021-12-31 | $23,725 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | JMM CPA |
Accountancy firm EIN | 2021-12-31 | 472940358 |
2020 : NEMERA 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 | $6,776,273 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,627,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,625,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,397,117 |
Value of total assets at end of year | 2020-12-31 | $28,317,510 |
Value of total assets at beginning of year | 2020-12-31 | $23,168,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,625 |
Total interest from all sources | 2020-12-31 | $41,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,812 |
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 | $785,812 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,217,425 |
Participant contributions at end of year | 2020-12-31 | $874,916 |
Participant contributions at beginning of year | 2020-12-31 | $702,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,476 |
Administrative expenses (other) incurred | 2020-12-31 | $1,625 |
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 | $5,149,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,317,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,168,461 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,581,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,776,937 |
Interest on participant loans | 2020-12-31 | $41,204 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $861,095 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $688,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,533,934 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,206 |
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 | $1,038,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,625,599 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JMM CPA |
Accountancy firm EIN | 2020-12-31 | 472940358 |
2019 : NEMERA 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 | $6,772,743 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,432,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,431,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,974,336 |
Value of total assets at end of year | 2019-12-31 | $23,168,461 |
Value of total assets at beginning of year | 2019-12-31 | $18,828,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,400 |
Total interest from all sources | 2019-12-31 | $37,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,665 |
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 | $667,665 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,749,255 |
Participant contributions at end of year | 2019-12-31 | $702,779 |
Participant contributions at beginning of year | 2019-12-31 | $511,846 |
Participant contributions at beginning of year | 2019-12-31 | $49,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $406,473 |
Administrative expenses (other) incurred | 2019-12-31 | $1,400 |
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 | $4,340,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,168,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,828,303 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,776,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,114,829 |
Interest on participant loans | 2019-12-31 | $37,041 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $688,745 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,126,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,072,918 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,783 |
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 | $818,608 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,431,185 |
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 | JMM CPA |
Accountancy firm EIN | 2019-12-31 | 472940358 |
2018 : NEMERA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,242,184 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,591,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,589,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,179,196 |
Value of total assets at end of year | 2018-12-31 | $18,828,303 |
Value of total assets at beginning of year | 2018-12-31 | $19,177,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,450 |
Total interest from all sources | 2018-12-31 | $21,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $661,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $661,498 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,465,683 |
Participant contributions at end of year | 2018-12-31 | $511,846 |
Participant contributions at beginning of year | 2018-12-31 | $479,312 |
Participant contributions at end of year | 2018-12-31 | $49,951 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,843 |
Other income not declared elsewhere | 2018-12-31 | $12,038 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-348,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,828,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,177,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,114,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,405,191 |
Interest on participant loans | 2018-12-31 | $21,495 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,126,553 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,292,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,652,237 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $676,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,124 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,589,585 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JMM CPA |
Accountancy firm EIN | 2018-12-31 | 472940358 |
2017 : NEMERA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,522,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,579,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,578,442 |
Value of total corrective distributions | 2017-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,976,332 |
Value of total assets at end of year | 2017-12-31 | $19,177,154 |
Value of total assets at beginning of year | 2017-12-31 | $16,234,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
Total interest from all sources | 2017-12-31 | $19,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $488,164 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,315,775 |
Participant contributions at end of year | 2017-12-31 | $479,312 |
Participant contributions at beginning of year | 2017-12-31 | $505,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,942,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,177,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,234,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,405,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,747,072 |
Interest on participant loans | 2017-12-31 | $19,042 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,292,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $981,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,018,897 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $609,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,578,442 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JAMES M. MOYNA, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 472940358 |
2016 : NEMERA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $8,935 |
Total income from all sources (including contributions) | 2016-12-31 | $2,863,035 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,663,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,661,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,812,419 |
Value of total assets at end of year | 2016-12-31 | $16,234,414 |
Value of total assets at beginning of year | 2016-12-31 | $15,043,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,425 |
Total interest from all sources | 2016-12-31 | $23,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $389,827 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,155,291 |
Participant contributions at end of year | 2016-12-31 | $505,361 |
Participant contributions at beginning of year | 2016-12-31 | $723,734 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $32,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,935 |
Administrative expenses (other) incurred | 2016-12-31 | $1,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,199,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,234,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,034,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,747,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,436,683 |
Interest on participant loans | 2016-12-31 | $23,453 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $981,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $833,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $619,622 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $534,427 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,661,752 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JAMES M. MOYNA, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 472940358 |
2015 : NEMERA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $15,253,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,931,201 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,150,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,148,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,672,950 |
Value of total assets at end of year | 2015-12-31 | $15,043,491 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $25,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $501,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $501,596 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,057,696 |
Participant contributions at end of year | 2015-12-31 | $723,734 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $32,304 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-219,169 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,034,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,436,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $25,428 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $833,785 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-280,860 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $486,933 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,148,870 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JAMES M. MOYNA, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 472940358 |