NIPPON PAINT USA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NPU GROUP SAVINGS PLAN 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 | $-18,048,785 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,317,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,008,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,586,060 |
Value of total assets at end of year | 2022-12-31 | $173,752,483 |
Value of total assets at beginning of year | 2022-12-31 | $209,118,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,767 |
Total interest from all sources | 2022-12-31 | $159,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,776,662 |
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 | $2,776,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $11,530,064 |
Participant contributions at end of year | 2022-12-31 | $3,612,475 |
Participant contributions at beginning of year | 2022-12-31 | $3,423,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43,015 |
Other income not declared elsewhere | 2022-12-31 | $22,533 |
Administrative expenses (other) incurred | 2022-12-31 | $308,767 |
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 | $-35,366,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,752,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $209,118,999 |
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 | $27,572,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $189,227,914 |
Interest on participant loans | 2022-12-31 | $159,115 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $142,567,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,467,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,266,715 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,326,440 |
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 | Yes |
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 | $2,980,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,965,949 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : NPU GROUP SAVINGS PLAN 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 | $38,236,435 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,287,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,044,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,280,209 |
Value of total assets at end of year | 2021-12-31 | $209,118,999 |
Value of total assets at beginning of year | 2021-12-31 | $183,170,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $243,864 |
Total interest from all sources | 2021-12-31 | $167,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,377,518 |
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 | $5,377,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,690,189 |
Participant contributions at end of year | 2021-12-31 | $3,423,438 |
Participant contributions at beginning of year | 2021-12-31 | $3,486,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $504,911 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $103,508 |
Other income not declared elsewhere | 2021-12-31 | $29,267 |
Administrative expenses (other) incurred | 2021-12-31 | $243,864 |
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 | $25,948,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $209,118,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $183,170,506 |
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 | $189,227,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,619,078 |
Interest on participant loans | 2021-12-31 | $167,440 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,467,647 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,064,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,662,696 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $719,305 |
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 | $3,085,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,940,570 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : NPU GROUP SAVINGS PLAN 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 | $34,010,385 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,890,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,641,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,697,986 |
Value of total assets at end of year | 2020-12-31 | $183,170,506 |
Value of total assets at beginning of year | 2020-12-31 | $163,051,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,306 |
Total interest from all sources | 2020-12-31 | $198,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,767,930 |
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 | $3,767,930 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,437,761 |
Participant contributions at end of year | 2020-12-31 | $3,486,476 |
Participant contributions at beginning of year | 2020-12-31 | $3,868,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $632 |
Other income not declared elsewhere | 2020-12-31 | $158,780 |
Administrative expenses (other) incurred | 2020-12-31 | $249,306 |
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 | $20,119,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,170,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,051,041 |
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 | $167,619,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,797,773 |
Interest on participant loans | 2020-12-31 | $198,691 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,064,952 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,384,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,963,568 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $223,430 |
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 | $2,765,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,640,982 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : NPU GROUP SAVINGS PLAN 2019 401k financial data |
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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 | $40,050,923 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,876,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,672,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,453,597 |
Value of total assets at end of year | 2019-12-31 | $163,051,041 |
Value of total assets at beginning of year | 2019-12-31 | $133,876,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,447 |
Total interest from all sources | 2019-12-31 | $201,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,826,632 |
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 | $3,826,632 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,784,622 |
Participant contributions at end of year | 2019-12-31 | $3,868,499 |
Participant contributions at beginning of year | 2019-12-31 | $4,116,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $462,805 |
Other income not declared elsewhere | 2019-12-31 | $30,112 |
Administrative expenses (other) incurred | 2019-12-31 | $203,447 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $129,759,883 |
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 | $29,174,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,051,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,876,266 |
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 | $150,797,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $201,675 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,384,769 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,327,090 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $211,817 |
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 | $4,206,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,672,701 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : NPU GROUP SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $120,210,811 |
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 | $155,809 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $487,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,263,145 |
Value of total assets at end of year | 2018-12-31 | $133,876,266 |
Value of total assets at beginning of year | 2018-12-31 | $13,996,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,513 |
Total interest from all sources | 2018-12-31 | $33,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,113 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $690,660 |
Participant contributions at end of year | 2018-12-31 | $4,116,383 |
Participant contributions at beginning of year | 2018-12-31 | $141,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,196 |
Administrative expenses (other) incurred | 2018-12-31 | $14,513 |
Total non interest bearing cash at end of year | 2018-12-31 | $129,759,883 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-331,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,876,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,996,674 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,731,718 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,556,158 |
Interest on participant loans | 2018-12-31 | $8,070 |
Interest earned on other investments | 2018-12-31 | $25,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,567,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,006,477 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-188,338 |
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 | $341,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,515 |
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 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : NPU GROUP SAVINGS PLAN 2017 401k financial data |
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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 | $3,553,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $706,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $699,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,131,463 |
Value of total assets at end of year | 2017-12-31 | $13,996,674 |
Value of total assets at beginning of year | 2017-12-31 | $11,150,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,939 |
Total interest from all sources | 2017-12-31 | $25,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,051 |
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 | $39,051 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $605,363 |
Participant contributions at end of year | 2017-12-31 | $141,127 |
Participant contributions at beginning of year | 2017-12-31 | $127,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,151 |
Other income not declared elsewhere | 2017-12-31 | $-1 |
Administrative expenses (other) incurred | 2017-12-31 | $6,939 |
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 | $2,846,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,996,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,150,195 |
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 | $10,731,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,332,531 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,556,158 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $888,936 |
Interest on participant loans | 2017-12-31 | $5,703 |
Interest earned on other investments | 2017-12-31 | $19,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,567,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,801,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,118,644 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $238,635 |
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 | $310,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $699,860 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : NPU GROUP SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,795,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $305,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $300,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $975,694 |
Value of total assets at end of year | 2016-12-31 | $11,150,195 |
Value of total assets at beginning of year | 2016-12-31 | $9,660,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,024 |
Total interest from all sources | 2016-12-31 | $24,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,368 |
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 | $40,368 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $528,270 |
Participant contributions at end of year | 2016-12-31 | $127,115 |
Participant contributions at beginning of year | 2016-12-31 | $109,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,954 |
Administrative expenses (other) incurred | 2016-12-31 | $5,024 |
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 | $1,489,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,150,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,660,281 |
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 | $8,332,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,157,311 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $888,936 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,478 |
Interest earned on other investments | 2016-12-31 | $18,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,801,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,393,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $692,769 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $62,377 |
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 | $264,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $300,589 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : NPU GROUP SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $609,167 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $884,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $870,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $577,136 |
Value of total assets at end of year | 2015-12-31 | $9,660,281 |
Value of total assets at beginning of year | 2015-12-31 | $9,935,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,417 |
Total interest from all sources | 2015-12-31 | $23,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,897 |
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 | $56,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $426,442 |
Participant contributions at end of year | 2015-12-31 | $109,697 |
Participant contributions at beginning of year | 2015-12-31 | $99,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,092 |
Administrative expenses (other) incurred | 2015-12-31 | $13,417 |
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 | $-275,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,660,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,935,435 |
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 | $8,157,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,438,317 |
Interest on participant loans | 2015-12-31 | $4,435 |
Interest earned on other investments | 2015-12-31 | $18,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,393,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,398,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,188 |
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 | $146,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $870,904 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : NPU GROUP SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $875,373 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,548,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,539,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $515,610 |
Value of total assets at end of year | 2014-12-31 | $9,935,435 |
Value of total assets at beginning of year | 2014-12-31 | $10,608,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,292 |
Total interest from all sources | 2014-12-31 | $24,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,406 |
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 | $42,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $380,825 |
Participant contributions at end of year | 2014-12-31 | $99,118 |
Participant contributions at beginning of year | 2014-12-31 | $140,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,689 |
Administrative expenses (other) incurred | 2014-12-31 | $9,292 |
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 | $-673,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,935,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,608,519 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,438,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,142,424 |
Interest on participant loans | 2014-12-31 | $3,744 |
Interest earned on other investments | 2014-12-31 | $21,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,398,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,325,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $292,599 |
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 | Yes |
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 | $129,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,539,165 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : NPU GROUP SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,918,007 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $474,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $463,812 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,585 |
Value of total assets at end of year | 2013-12-31 | $10,608,519 |
Value of total assets at beginning of year | 2013-12-31 | $8,164,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,517 |
Total interest from all sources | 2013-12-31 | $27,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,401 |
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 | $46,401 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $475,149 |
Participant contributions at end of year | 2013-12-31 | $140,297 |
Participant contributions at beginning of year | 2013-12-31 | $177,724 |
Other income not declared elsewhere | 2013-12-31 | $2,160 |
Administrative expenses (other) incurred | 2013-12-31 | $10,517 |
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 | $2,443,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,608,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,164,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,142,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,667,860 |
Interest on participant loans | 2013-12-31 | $6,673 |
Interest earned on other investments | 2013-12-31 | $20,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,325,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,319,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,215,192 |
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 | $151,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $463,812 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : NPU GROUP SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,544,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $873,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $871,568 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $592,504 |
Value of total assets at end of year | 2012-12-31 | $8,164,840 |
Value of total assets at beginning of year | 2012-12-31 | $7,494,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,170 |
Total interest from all sources | 2012-12-31 | $25,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,735 |
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 | $67,735 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $451,065 |
Participant contributions at end of year | 2012-12-31 | $177,724 |
Participant contributions at beginning of year | 2012-12-31 | $251,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,642 |
Administrative expenses (other) incurred | 2012-12-31 | $2,170 |
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 | $670,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,164,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,494,327 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,667,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,828,489 |
Interest on participant loans | 2012-12-31 | $9,192 |
Interest earned on other investments | 2012-12-31 | $16,316 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $774,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $640,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $640,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,319,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,237 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,236 |
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 | $134,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $871,568 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : NPU GROUP SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $297,327 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $542,423 |
Value of total assets at end of year | 2011-12-31 | $7,494,327 |
Value of total assets at beginning of year | 2011-12-31 | $7,333,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,356 |
Total interest from all sources | 2011-12-31 | $12,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,344 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $383,955 |
Participant contributions at end of year | 2011-12-31 | $251,806 |
Participant contributions at beginning of year | 2011-12-31 | $240,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,064 |
Administrative expenses (other) incurred | 2011-12-31 | $4,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $161,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,494,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,333,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,828,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,032,966 |
Interest on participant loans | 2011-12-31 | $12,165 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $774,011 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $338,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $640,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $721,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $721,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,662 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $114,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,016 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : NPU GROUP SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,353,912 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $653,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $641,498 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $389,470 |
Value of total assets at end of year | 2010-12-31 | $7,333,177 |
Value of total assets at beginning of year | 2010-12-31 | $6,632,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,874 |
Total interest from all sources | 2010-12-31 | $11,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,052 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $355,709 |
Participant contributions at end of year | 2010-12-31 | $240,365 |
Participant contributions at beginning of year | 2010-12-31 | $186,572 |
Administrative expenses (other) incurred | 2010-12-31 | $4,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $700,589 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,333,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,632,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,032,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,299,104 |
Interest on participant loans | 2010-12-31 | $10,091 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $338,217 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $146,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $721,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $905,396 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $641,498 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |