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Plan Name | NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NATIONAL FISH & WILDLIFE FOUNDATION |
Employer identification number (EIN): | 521384139 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about NATIONAL FISH & WILDLIFE FOUNDATION
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2010-09-16 |
Company Identification Number: | 20101707143 |
Legal Registered Office Address: |
2215-B RENAISSANCE DR LAS VEGAS United States of America (USA) 89119 |
More information about NATIONAL FISH & WILDLIFE FOUNDATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BETH CHRIST SMITH | TOKUNBO FALAYI | 2018-07-30 | |
001 | 2016-01-01 | BETH CHRIST SMITH | TOKUNBO FALAYI | 2017-07-26 | |
001 | 2015-01-01 | BETH CHRIST SMITH | TOKUNBO FALAYI | 2016-07-28 | |
001 | 2014-01-01 | BETH CHRIST SMITH | JENNIFER SIMPSON | 2015-07-28 | |
001 | 2013-01-01 | BETH CHRIST SMITH | ROBERT MENZI | 2014-07-29 | |
001 | 2012-01-01 | BETH CHRIST SMITH | ROBERT MENZI | 2013-07-30 | |
001 | 2011-01-01 | BETH CHRIST SMITH | ROBERT MENZI | 2012-07-27 | |
001 | 2009-01-01 | ROBERT MENZI | JEFF TRANDAHL | 2010-07-29 |
Measure | Date | Value |
---|---|---|
2022: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 100 |
Total of all active and inactive participants | 2022-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 257 |
Number of participants with account balances | 2022-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
Total of all active and inactive participants | 2021-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 226 |
Number of participants with account balances | 2021-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 81 |
Total of all active and inactive participants | 2020-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 215 |
Number of participants with account balances | 2020-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 85 |
Total of all active and inactive participants | 2019-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 215 |
Number of participants with account balances | 2019-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 75 |
Total of all active and inactive participants | 2018-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 205 |
Number of participants with account balances | 2018-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 71 |
Total of all active and inactive participants | 2017-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 195 |
Number of participants with account balances | 2017-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 63 |
Total of all active and inactive participants | 2016-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 192 |
Number of participants with account balances | 2016-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
Total of all active and inactive participants | 2015-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 187 |
Number of participants with account balances | 2015-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
Total of all active and inactive participants | 2014-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 178 |
Number of participants with account balances | 2014-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 101 |
Total of all active and inactive participants | 2013-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 213 |
Number of participants with account balances | 2013-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 96 |
Total of all active and inactive participants | 2012-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 187 |
Number of participants with account balances | 2012-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 88 |
Total of all active and inactive participants | 2011-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 179 |
Number of participants with account balances | 2011-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 85 |
Total of all active and inactive participants | 2009-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 168 |
Number of participants with account balances | 2009-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $310 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,030,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,054,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,023,267 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,480,568 |
Value of total assets at end of year | 2022-12-31 | $39,409,839 |
Value of total assets at beginning of year | 2022-12-31 | $47,495,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,793 |
Total interest from all sources | 2022-12-31 | $18,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $581,385 |
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 | $581,385 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,793 |
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 | $1,504,826 |
Participant contributions at end of year | 2022-12-31 | $48,232 |
Participant contributions at beginning of year | 2022-12-31 | $28,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371,482 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $312,699 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $204,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $310 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,327 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $612 |
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 | $-8,085,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,409,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,495,108 |
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 | $38,491,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,795,934 |
Interest on participant loans | 2022-12-31 | $12,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $418,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $372,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $372,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,111,052 |
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 | $1,604,260 |
Employer contributions (assets) at end of year | 2022-12-31 | $126,947 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $93,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,023,267 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 262404897 |
2021 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $310 |
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 | $9,480,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,666,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,665,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,198,257 |
Value of total assets at end of year | 2021-12-31 | $47,495,418 |
Value of total assets at beginning of year | 2021-12-31 | $39,681,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,380 |
Total interest from all sources | 2021-12-31 | $8,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $450,178 |
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 | $450,178 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,380 |
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 | $1,335,325 |
Participant contributions at end of year | 2021-12-31 | $28,302 |
Participant contributions at beginning of year | 2021-12-31 | $26,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339,809 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $204,386 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $142,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $310 |
Total non interest bearing cash at end of year | 2021-12-31 | $612 |
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 | $7,814,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,495,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,681,012 |
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 | $46,795,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,515,126 |
Interest on participant loans | 2021-12-31 | $8,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $372,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $894,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $894,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,823,874 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,523,123 |
Employer contributions (assets) at end of year | 2021-12-31 | $93,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,665,248 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 262404897 |
2020 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,632,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,090,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,090,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,118,345 |
Value of total assets at end of year | 2020-12-31 | $39,681,007 |
Value of total assets at beginning of year | 2020-12-31 | $31,139,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $775 |
Total interest from all sources | 2020-12-31 | $5,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,426 |
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 | $388,426 |
Administrative expenses professional fees incurred | 2020-12-31 | $775 |
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 | $1,289,465 |
Participant contributions at end of year | 2020-12-31 | $26,797 |
Participant contributions at beginning of year | 2020-12-31 | $27,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,597 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $142,241 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $118,202 |
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 | $8,541,385 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,681,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,139,622 |
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 | $39,409,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,900,903 |
Interest on participant loans | 2020-12-31 | $5,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $894,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,119,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,542,283 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,985 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $93,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,090,220 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 262404897 |
2019 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2019 401k financial data | ||
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 | $8,692,303 |
Total income from all sources (including contributions) | 2019-12-31 | $8,692,303 |
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 | $463,674 |
Total of all expenses incurred | 2019-12-31 | $463,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,126 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,780,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,780,955 |
Value of total assets at end of year | 2019-12-31 | $31,139,622 |
Value of total assets at end of year | 2019-12-31 | $31,139,622 |
Value of total assets at beginning of year | 2019-12-31 | $22,910,993 |
Value of total assets at beginning of year | 2019-12-31 | $22,910,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $925 |
Total interest from all sources | 2019-12-31 | $7,357 |
Total interest from all sources | 2019-12-31 | $7,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,277 |
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 | $481,277 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $481,277 |
Administrative expenses professional fees incurred | 2019-12-31 | $925 |
Administrative expenses professional fees incurred | 2019-12-31 | $925 |
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 | $1,198,621 |
Contributions received from participants | 2019-12-31 | $1,198,621 |
Participant contributions at end of year | 2019-12-31 | $27,140 |
Participant contributions at end of year | 2019-12-31 | $27,140 |
Participant contributions at beginning of year | 2019-12-31 | $29,920 |
Participant contributions at beginning of year | 2019-12-31 | $29,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,326 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $118,202 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $118,202 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $156,211 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $156,211 |
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 | $8,228,629 |
Value of net income/loss | 2019-12-31 | $8,228,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,139,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,139,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,910,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,910,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,900,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,900,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,636,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,636,648 |
Interest on participant loans | 2019-12-31 | $7,357 |
Interest on participant loans | 2019-12-31 | $7,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,422,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,422,714 |
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 | $1,447,008 |
Contributions received in cash from employer | 2019-12-31 | $1,447,008 |
Employer contributions (assets) at end of year | 2019-12-31 | $93,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $93,377 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,623 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 262404897 |
Accountancy firm EIN | 2019-12-31 | 262404897 |
2018 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,224,982 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $611,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,772 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,642,445 |
Value of total assets at end of year | 2018-12-31 | $22,910,993 |
Value of total assets at beginning of year | 2018-12-31 | $22,297,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,075 |
Total interest from all sources | 2018-12-31 | $8,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $368,277 |
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 | $368,277 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,075 |
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 | $1,158,542 |
Participant contributions at end of year | 2018-12-31 | $29,920 |
Participant contributions at beginning of year | 2018-12-31 | $20,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,767 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $156,211 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $157,672 |
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 | $613,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,910,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,297,660 |
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 | $22,636,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,033,255 |
Interest on participant loans | 2018-12-31 | $8,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,794,246 |
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 | $1,347,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,214 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $86,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,772 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 262404897 |
2017 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,797,651 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,084,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,072,064 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,085,455 |
Value of total assets at end of year | 2017-12-31 | $22,297,660 |
Value of total assets at beginning of year | 2017-12-31 | $17,584,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,200 |
Total interest from all sources | 2017-12-31 | $3,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,115 |
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 | $301,115 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,200 |
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 | $1,003,495 |
Participant contributions at end of year | 2017-12-31 | $20,491 |
Participant contributions at beginning of year | 2017-12-31 | $20,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $786,255 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $157,672 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $81,252 |
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 | $4,713,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,297,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,584,233 |
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 | $22,033,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,392,167 |
Interest on participant loans | 2017-12-31 | $3,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,407,468 |
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 | $1,295,705 |
Employer contributions (assets) at end of year | 2017-12-31 | $86,242 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,072,064 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 262404897 |
2016 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT 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 | $3,546,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,323,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,321,863 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,290,304 |
Value of total assets at end of year | 2016-12-31 | $17,584,233 |
Value of total assets at beginning of year | 2016-12-31 | $15,361,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775 |
Total interest from all sources | 2016-12-31 | $4,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,681 |
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 | $257,681 |
Administrative expenses professional fees incurred | 2016-12-31 | $775 |
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 | $1,029,991 |
Participant contributions at end of year | 2016-12-31 | $20,175 |
Participant contributions at beginning of year | 2016-12-31 | $27,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,665 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $81,252 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $117,877 |
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 | $2,223,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,584,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,361,213 |
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 | $17,392,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,965,160 |
Interest on participant loans | 2016-12-31 | $4,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $166,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $166,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $994,541 |
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 | $1,253,648 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,639 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $84,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,321,863 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 262404897 |
2015 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT 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 | $2,328,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $726,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,549 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,224,113 |
Value of total assets at end of year | 2015-12-31 | $15,361,213 |
Value of total assets at beginning of year | 2015-12-31 | $13,759,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925 |
Total interest from all sources | 2015-12-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,465 |
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 | $229,465 |
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 | Yes |
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 | $916,941 |
Participant contributions at end of year | 2015-12-31 | $27,329 |
Participant contributions at beginning of year | 2015-12-31 | $21,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,179 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $117,877 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $94,145 |
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 | $1,601,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,361,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,759,378 |
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 | $14,965,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,313,585 |
Interest on participant loans | 2015-12-31 | $4,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $166,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,528 |
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 | $1,163,993 |
Employer contributions (assets) at end of year | 2015-12-31 | $84,285 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $74,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $708,549 |
Contract administrator fees | 2015-12-31 | $925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BENEFIT AUDTIT GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 262404897 |
2014 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT 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 | $2,711,259 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,755,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,739,336 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,902,442 |
Value of total assets at end of year | 2014-12-31 | $13,759,378 |
Value of total assets at beginning of year | 2014-12-31 | $12,803,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $3,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,797 |
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 | $220,797 |
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 | $802,868 |
Participant contributions at end of year | 2014-12-31 | $21,981 |
Participant contributions at beginning of year | 2014-12-31 | $22,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,845 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $94,145 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $107,159 |
Other income not declared elsewhere | 2014-12-31 | $177 |
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 | $955,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,759,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,803,688 |
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 | $13,313,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,268,220 |
Interest on participant loans | 2014-12-31 | $3,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $343,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $343,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $583,883 |
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 | $1,017,729 |
Employer contributions (assets) at end of year | 2014-12-31 | $74,212 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,739,336 |
Contract administrator fees | 2014-12-31 | $925 |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 262404897 |
2013 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT 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 | $3,942,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $322,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $318,885 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,751,000 |
Value of total assets at end of year | 2013-12-31 | $12,803,688 |
Value of total assets at beginning of year | 2013-12-31 | $9,184,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
Total interest from all sources | 2013-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,763 |
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 | $159,763 |
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 | Yes |
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 | $768,248 |
Participant contributions at end of year | 2013-12-31 | $22,217 |
Participant contributions at beginning of year | 2013-12-31 | $19,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,592 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $107,159 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $98,770 |
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 | $3,619,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,803,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,184,411 |
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 | $12,268,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,592,010 |
Interest on participant loans | 2013-12-31 | $4,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $343,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $416,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $416,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,026,426 |
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 | $887,160 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,556 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $318,885 |
Contract administrator fees | 2013-12-31 | $825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BENEFIT AUDIT GROUP LLC |
Accountancy firm EIN | 2013-12-31 | 262404897 |
2012 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT 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 | $2,580,535 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $58,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,587,962 |
Value of total assets at end of year | 2012-12-31 | $9,184,411 |
Value of total assets at beginning of year | 2012-12-31 | $6,662,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,225 |
Total interest from all sources | 2012-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,657 |
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 | $115,657 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,225 |
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 | Yes |
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 | $642,602 |
Participant contributions at end of year | 2012-12-31 | $19,093 |
Participant contributions at beginning of year | 2012-12-31 | $19,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $123,040 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $98,770 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $55,594 |
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 | $2,522,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,184,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,662,221 |
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 | $8,592,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,125,802 |
Interest on participant loans | 2012-12-31 | $3,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $416,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $873,666 |
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 | $822,320 |
Employer contributions (assets) at end of year | 2012-12-31 | $58,477 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 262404897 |
2011 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2011 401k financial data | ||
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 | $1,004,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $582,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,275,988 |
Value of total assets at end of year | 2011-12-31 | $6,662,221 |
Value of total assets at beginning of year | 2011-12-31 | $6,240,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
Total interest from all sources | 2011-12-31 | $2,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,069 |
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 | $81,069 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $530,819 |
Participant contributions at end of year | 2011-12-31 | $19,260 |
Participant contributions at beginning of year | 2011-12-31 | $18,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,426 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $55,594 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $28,534 |
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 | $422,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,662,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,240,081 |
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 | $6,125,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,917,618 |
Interest on participant loans | 2011-12-31 | $2,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $404,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $227,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $227,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-355,239 |
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 | $733,743 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,735 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,955 |
Contract administrator fees | 2011-12-31 | $1,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | BENEFIT AUDIT GROUP LLC |
Accountancy firm EIN | 2011-12-31 | 262404897 |
2010 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2010 401k financial data | ||
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 | $1,839,771 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $613,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $599,023 |
Value of total corrective distributions | 2010-12-31 | $13,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,161,279 |
Value of total assets at end of year | 2010-12-31 | $6,240,081 |
Value of total assets at beginning of year | 2010-12-31 | $5,013,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $625 |
Total interest from all sources | 2010-12-31 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,703 |
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 | $73,703 |
Administrative expenses professional fees incurred | 2010-12-31 | $625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
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 | $507,945 |
Participant contributions at end of year | 2010-12-31 | $18,801 |
Participant contributions at beginning of year | 2010-12-31 | $15,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,666 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $28,534 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $65,644 |
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 | $1,226,739 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,240,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,013,342 |
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 | $5,917,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,621,084 |
Interest on participant loans | 2010-12-31 | $2,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $227,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $265,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $265,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $602,354 |
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 | Yes |
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 | $641,668 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,616 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $46,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $599,023 |
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 | BENEFIT AUDIT GROUP LLC |
Accountancy firm EIN | 2010-12-31 | 262404897 |
2009 : NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NATIONAL FISH & WILDLIFE TAX DEFERRED RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |