NATIONAL BEEF PACKING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES
401k plan membership statisitcs for NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES
Measure | Date | Value |
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2022 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2022 401k financial data |
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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 | $440,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $857,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $854,651 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,489,487 |
Value of total assets at end of year | 2022-12-31 | $11,790,655 |
Value of total assets at beginning of year | 2022-12-31 | $12,207,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,025 |
Total interest from all sources | 2022-12-31 | $37,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $914,962 |
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 | $914,962 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,878,919 |
Participant contributions at end of year | 2022-12-31 | $818,801 |
Participant contributions at beginning of year | 2022-12-31 | $579,945 |
Participant contributions at end of year | 2022-12-31 | $35,743 |
Participant contributions at beginning of year | 2022-12-31 | $34,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,609 |
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 | $-417,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,790,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,207,712 |
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 | $10,629,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,370,781 |
Interest on participant loans | 2022-12-31 | $37,409 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $295,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $211,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,001,380 |
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 | $573,959 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,031 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $854,651 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2021 401k financial data |
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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 | $3,442,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $611,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,572 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,059,200 |
Value of total assets at end of year | 2021-12-31 | $12,207,712 |
Value of total assets at beginning of year | 2021-12-31 | $9,377,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,024 |
Total interest from all sources | 2021-12-31 | $25,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,084,466 |
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 | $1,084,466 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,024 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,562,461 |
Participant contributions at end of year | 2021-12-31 | $579,945 |
Participant contributions at beginning of year | 2021-12-31 | $353,112 |
Participant contributions at end of year | 2021-12-31 | $34,041 |
Participant contributions at beginning of year | 2021-12-31 | $26,869 |
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 | $2,830,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,207,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,377,040 |
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 | $11,370,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,786,958 |
Interest on participant loans | 2021-12-31 | $25,031 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $211,552 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $200,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $271,699 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,849 |
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 | $496,739 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,393 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,572 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2020 401k financial data |
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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 | $2,943,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $602,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $597,072 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,674,966 |
Value of total assets at end of year | 2020-12-31 | $9,377,040 |
Value of total assets at beginning of year | 2020-12-31 | $7,035,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,692 |
Total interest from all sources | 2020-12-31 | $24,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $447,057 |
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 | $447,057 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,692 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,258,524 |
Participant contributions at end of year | 2020-12-31 | $353,112 |
Participant contributions at beginning of year | 2020-12-31 | $349,611 |
Participant contributions at end of year | 2020-12-31 | $26,869 |
Participant contributions at beginning of year | 2020-12-31 | $20,849 |
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 | $2,341,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,377,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,035,809 |
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 | $8,786,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,533,756 |
Interest on participant loans | 2020-12-31 | $24,082 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $200,880 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $124,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $793,030 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,159 |
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 | $416,442 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,221 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $597,072 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,560,939 |
Total income from all sources (including contributions) | 2019-12-31 | $2,560,939 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $446,565 |
Total of all expenses incurred | 2019-12-31 | $446,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $440,816 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,929 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,374,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,374,680 |
Value of total assets at end of year | 2019-12-31 | $7,035,809 |
Value of total assets at end of year | 2019-12-31 | $7,035,809 |
Value of total assets at beginning of year | 2019-12-31 | $4,921,435 |
Value of total assets at beginning of year | 2019-12-31 | $4,921,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,820 |
Total interest from all sources | 2019-12-31 | $22,319 |
Total interest from all sources | 2019-12-31 | $22,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $351,474 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $351,474 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,033,058 |
Contributions received from participants | 2019-12-31 | $1,033,058 |
Participant contributions at end of year | 2019-12-31 | $349,611 |
Participant contributions at end of year | 2019-12-31 | $349,611 |
Participant contributions at beginning of year | 2019-12-31 | $350,344 |
Participant contributions at beginning of year | 2019-12-31 | $350,344 |
Participant contributions at end of year | 2019-12-31 | $20,849 |
Participant contributions at end of year | 2019-12-31 | $20,849 |
Participant contributions at beginning of year | 2019-12-31 | $18,135 |
Participant contributions at beginning of year | 2019-12-31 | $18,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,617 |
Administrative expenses (other) incurred | 2019-12-31 | $3,763 |
Administrative expenses (other) incurred | 2019-12-31 | $3,763 |
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 |
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 | $2,114,374 |
Value of net income/loss | 2019-12-31 | $2,114,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,035,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,035,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,921,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,921,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $57 |
Investment advisory and management fees | 2019-12-31 | $57 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,533,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,533,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,428,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,428,403 |
Interest on participant loans | 2019-12-31 | $22,319 |
Interest on participant loans | 2019-12-31 | $22,319 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,591 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,591 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $118,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $118,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,318 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $337,005 |
Contributions received in cash from employer | 2019-12-31 | $337,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,002 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $440,816 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2018 401k financial data |
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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 | $914,280 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $328,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,578 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,213,961 |
Value of total assets at end of year | 2018-12-31 | $4,921,435 |
Value of total assets at beginning of year | 2018-12-31 | $4,335,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,633 |
Total interest from all sources | 2018-12-31 | $20,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,524 |
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 | $315,524 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $903,413 |
Participant contributions at end of year | 2018-12-31 | $350,344 |
Participant contributions at beginning of year | 2018-12-31 | $291,934 |
Participant contributions at end of year | 2018-12-31 | $18,135 |
Participant contributions at beginning of year | 2018-12-31 | $12,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,369 |
Administrative expenses (other) incurred | 2018-12-31 | $3,621 |
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 | $586,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,921,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,335,384 |
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 |
Investment advisory and management fees | 2018-12-31 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,428,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,908,132 |
Interest on participant loans | 2018-12-31 | $20,214 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $118,329 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-637,345 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,926 |
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 | No |
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 | $306,179 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,224 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,578 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 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 | $1,305,001 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,556 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,930 |
Value of total assets at end of year | 2017-12-31 | $4,335,384 |
Value of total assets at beginning of year | 2017-12-31 | $3,384,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,249 |
Total interest from all sources | 2017-12-31 | $14,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,346 |
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 | $166,346 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $467,676 |
Participant contributions at end of year | 2017-12-31 | $291,934 |
Participant contributions at beginning of year | 2017-12-31 | $230,802 |
Participant contributions at end of year | 2017-12-31 | $12,145 |
Participant contributions at beginning of year | 2017-12-31 | $7,578 |
Administrative expenses (other) incurred | 2017-12-31 | $3,249 |
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 | $950,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,335,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,384,950 |
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 | $3,908,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,011,939 |
Interest on participant loans | 2017-12-31 | $14,984 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,036 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $131,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $497,457 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,284 |
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 | No |
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 | $157,254 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,137 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,556 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $6,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $699,967 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $107,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,692 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $491,383 |
Value of total assets at end of year | 2016-12-31 | $3,384,950 |
Value of total assets at beginning of year | 2016-12-31 | $2,799,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,438 |
Total interest from all sources | 2016-12-31 | $9,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,522 |
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 | $103,522 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $360,842 |
Participant contributions at end of year | 2016-12-31 | $230,802 |
Participant contributions at beginning of year | 2016-12-31 | $142,662 |
Participant contributions at end of year | 2016-12-31 | $7,578 |
Participant contributions at beginning of year | 2016-12-31 | $5,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,814 |
Administrative expenses (other) incurred | 2016-12-31 | $2,429 |
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 | $592,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,384,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,799,346 |
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 |
Investment advisory and management fees | 2016-12-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,011,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,518,258 |
Interest on participant loans | 2016-12-31 | $9,638 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $131,920 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,019 |
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 | No |
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 | $126,727 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,711 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,692 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $29,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $495,388 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $360,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,594 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $467,585 |
Value of total assets at end of year | 2015-12-31 | $2,799,346 |
Value of total assets at beginning of year | 2015-12-31 | $2,694,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,244 |
Total interest from all sources | 2015-12-31 | $8,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,642 |
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 | $141,642 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $327,205 |
Participant contributions at end of year | 2015-12-31 | $142,662 |
Participant contributions at beginning of year | 2015-12-31 | $199,622 |
Participant contributions at end of year | 2015-12-31 | $5,885 |
Participant contributions at beginning of year | 2015-12-31 | $6,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,830 |
Administrative expenses (other) incurred | 2015-12-31 | $2,201 |
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 | $134,415 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,799,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,694,217 |
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 |
Investment advisory and management fees | 2015-12-31 | $43 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,518,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,294,023 |
Interest on participant loans | 2015-12-31 | $8,522 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,429 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $192,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,097 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-264 |
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 | No |
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 | $112,550 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,112 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,594 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $18,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $573,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $224,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,088 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,309 |
Value of total assets at end of year | 2014-12-31 | $2,694,217 |
Value of total assets at beginning of year | 2014-12-31 | $2,327,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,357 |
Total interest from all sources | 2014-12-31 | $8,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $146,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $146,256 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $298,983 |
Participant contributions at end of year | 2014-12-31 | $199,622 |
Participant contributions at beginning of year | 2014-12-31 | $204,416 |
Participant contributions at end of year | 2014-12-31 | $6,399 |
Participant contributions at beginning of year | 2014-12-31 | $5,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25 |
Administrative expenses (other) incurred | 2014-12-31 | $2,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $349,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,694,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,327,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $41 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,294,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,928,187 |
Interest on participant loans | 2014-12-31 | $8,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $192,106 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $186,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,844 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $101,301 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,067 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,088 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $32,382 |
Total transfer of assets from this plan | 2013-12-31 | $70,231 |
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 | $709,310 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $388,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $383,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $329,504 |
Value of total assets at end of year | 2013-12-31 | $2,327,098 |
Value of total assets at beginning of year | 2013-12-31 | $2,043,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,136 |
Total interest from all sources | 2013-12-31 | $8,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $103,078 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $247,880 |
Participant contributions at end of year | 2013-12-31 | $204,416 |
Participant contributions at beginning of year | 2013-12-31 | $200,849 |
Participant contributions at end of year | 2013-12-31 | $5,626 |
Participant contributions at beginning of year | 2013-12-31 | $3,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $290 |
Administrative expenses (other) incurred | 2013-12-31 | $2,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $321,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,327,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,043,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $33 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,928,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,614,860 |
Interest on participant loans | 2013-12-31 | $8,420 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $186,968 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $270,156 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,334 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,901 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $383,183 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : NBP WORKPLACE SAVINGS PLAN - REPRESENTED EMPLOYEES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,921,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $138,767 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,743 |
Value of total assets at end of year | 2012-12-31 | $2,043,709 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $365 |
Total interest from all sources | 2012-12-31 | $2,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,383 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $69,510 |
Participant contributions at end of year | 2012-12-31 | $200,849 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $3,776 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $121,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,043,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,614,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,245 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,207 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,233 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,219 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,500 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |