NCHA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2018 : NCHA 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $12,566,575 |
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 | $563,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,892,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,793,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $758,637 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $13,895,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,269 |
Total interest from all sources | 2018-12-31 | $92,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,072 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $225,963 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $27,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $803 |
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 | $-1,328,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,895,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,630,028 |
Interest on participant loans | 2018-12-31 | $7,287 |
Interest earned on other investments | 2018-12-31 | $85,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-287,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $188,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,793,175 |
Contract administrator fees | 2018-12-31 | $99,269 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : NCHA 401(K) SAVINGS 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 | $2,072 |
Total income from all sources (including contributions) | 2017-12-31 | $3,082,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,131,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,023,169 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,147,979 |
Value of total assets at end of year | 2017-12-31 | $13,895,503 |
Value of total assets at beginning of year | 2017-12-31 | $11,946,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,321 |
Total interest from all sources | 2017-12-31 | $9,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $325,985 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $848,598 |
Participant contributions at end of year | 2017-12-31 | $225,963 |
Participant contributions at beginning of year | 2017-12-31 | $284,959 |
Participant contributions at end of year | 2017-12-31 | $27,110 |
Participant contributions at beginning of year | 2017-12-31 | $29,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,072 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $803 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,699 |
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 | $1,951,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,895,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,944,116 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,630,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,589,121 |
Interest on participant loans | 2017-12-31 | $9,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,599,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $274,084 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,599 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,023,169 |
Contract administrator fees | 2017-12-31 | $79,763 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : NCHA 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $2,235,508 |
Total transfer of assets from this plan | 2016-12-31 | $1,255,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,072 |
Total income from all sources (including contributions) | 2016-12-31 | $2,234,255 |
Total of all expenses incurred | 2016-12-31 | $1,248,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,148,023 |
Value of total corrective distributions | 2016-12-31 | $11,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,827 |
Value of total assets at end of year | 2016-12-31 | $11,931,143 |
Value of total assets at beginning of year | 2016-12-31 | $9,965,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,660 |
Total interest from all sources | 2016-12-31 | $9,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,574 |
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 | $241,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $993,188 |
Participant contributions at end of year | 2016-12-31 | $284,959 |
Participant contributions at beginning of year | 2016-12-31 | $88,957 |
Participant contributions at end of year | 2016-12-31 | $29,152 |
Participant contributions at beginning of year | 2016-12-31 | $26,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $527 |
Other income not declared elsewhere | 2016-12-31 | $28,773 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,699 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,896 |
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 | $985,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,931,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,965,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,646,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,876,347 |
Interest on participant loans | 2016-12-31 | $9,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $906,966 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,055 |
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 | $295,112 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,148,023 |
Contract administrator fees | 2016-12-31 | $62,987 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,072 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |