PRECISION METAL WORKS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NTH/WORKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-209,913 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $336,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $304,966 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,798 |
Value of total corrective distributions | 2022-12-31 | $3,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $517,660 |
Value of total assets at end of year | 2022-12-31 | $3,774,916 |
Value of total assets at beginning of year | 2022-12-31 | $4,321,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,723 |
Total interest from all sources | 2022-12-31 | $7,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,334 |
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 | $234,334 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $433,000 |
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 | $423,328 |
Participant contributions at end of year | 2022-12-31 | $73,826 |
Participant contributions at beginning of year | 2022-12-31 | $54,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,572 |
Other income not declared elsewhere | 2022-12-31 | $49 |
Administrative expenses (other) incurred | 2022-12-31 | $23,723 |
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 | $-546,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,774,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,321,110 |
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 | $3,466,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,933,418 |
Interest on participant loans | 2022-12-31 | $7,532 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,228 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $333,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-971,184 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $80,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $304,966 |
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 | MATHER & COMPANY CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 611210177 |
2021 : NTH/WORKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $847,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $184,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,142 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,962 |
Value of total corrective distributions | 2021-12-31 | $12,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $382,227 |
Value of total assets at end of year | 2021-12-31 | $4,321,110 |
Value of total assets at beginning of year | 2021-12-31 | $3,658,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,528 |
Total interest from all sources | 2021-12-31 | $7,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,194 |
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 | $266,194 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $366,000 |
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 | $317,715 |
Participant contributions at end of year | 2021-12-31 | $54,046 |
Participant contributions at beginning of year | 2021-12-31 | $76,760 |
Administrative expenses (other) incurred | 2021-12-31 | $21,528 |
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 | $662,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,321,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,658,471 |
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 | $3,933,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,236,857 |
Interest on participant loans | 2021-12-31 | $7,749 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $333,646 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $344,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $189,300 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,142 |
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 | MATHER & COMPANY CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 611210177 |
2020 : NTH/WORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $773,403 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $288,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,644 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,694 |
Value of total corrective distributions | 2020-12-31 | $19,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $324,931 |
Value of total assets at end of year | 2020-12-31 | $3,658,471 |
Value of total assets at beginning of year | 2020-12-31 | $3,173,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,299 |
Total interest from all sources | 2020-12-31 | $8,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,795 |
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 | $157,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $318,000 |
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 | $262,844 |
Participant contributions at end of year | 2020-12-31 | $76,760 |
Participant contributions at beginning of year | 2020-12-31 | $89,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,608 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $18,299 |
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 | $485,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,658,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,173,075 |
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 | $3,236,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,745,999 |
Interest on participant loans | 2020-12-31 | $8,039 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $344,854 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $337,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,134 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,503 |
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 | $52,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $246,644 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 611210177 |
2019 : NTH/WORKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $865,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $713,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,322 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,949 |
Value of total corrective distributions | 2019-12-31 | $448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $260,951 |
Value of total assets at end of year | 2019-12-31 | $3,173,075 |
Value of total assets at beginning of year | 2019-12-31 | $3,020,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,668 |
Total interest from all sources | 2019-12-31 | $8,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,426 |
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 | $122,426 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $303,000 |
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 |
Contributions received from participants | 2019-12-31 | $217,863 |
Participant contributions at end of year | 2019-12-31 | $89,306 |
Participant contributions at beginning of year | 2019-12-31 | $92,134 |
Other income not declared elsewhere | 2019-12-31 | $188 |
Administrative expenses (other) incurred | 2019-12-31 | $21,668 |
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 | $152,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,173,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,020,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,745,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,562,707 |
Interest on participant loans | 2019-12-31 | $8,706 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $337,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $365,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $468,643 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $43,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,322 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 611210177 |
2018 : NTH/WORKS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $113,594 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $165,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,849 |
Value of total corrective distributions | 2018-12-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,140 |
Value of total assets at end of year | 2018-12-31 | $3,020,674 |
Value of total assets at beginning of year | 2018-12-31 | $3,072,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,187 |
Total interest from all sources | 2018-12-31 | $8,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,353 |
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 | $168,353 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $308,000 |
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 | $205,334 |
Participant contributions at end of year | 2018-12-31 | $92,134 |
Participant contributions at beginning of year | 2018-12-31 | $94,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,138 |
Administrative expenses (other) incurred | 2018-12-31 | $18,187 |
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 | $-52,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,020,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,072,716 |
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 | $2,562,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,620,498 |
Interest on participant loans | 2018-12-31 | $8,194 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $365,833 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $357,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,931 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,838 |
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 | $46,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,630 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 611210177 |
2017 : NTH/WORKS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $726,202 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $451,793 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,155 |
Value of total assets at end of year | 2017-12-31 | $3,072,716 |
Value of total assets at beginning of year | 2017-12-31 | $2,826,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,436 |
Total interest from all sources | 2017-12-31 | $8,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,214 |
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 | $107,214 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $283,000 |
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 | $215,214 |
Participant contributions at end of year | 2017-12-31 | $94,572 |
Participant contributions at beginning of year | 2017-12-31 | $101,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $832 |
Administrative expenses (other) incurred | 2017-12-31 | $17,436 |
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 | $246,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,072,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,826,644 |
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 | $2,620,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,248,649 |
Interest on participant loans | 2017-12-31 | $8,128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $357,646 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $476,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $339,646 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,059 |
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 | $52,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $451,793 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 611210177 |
2016 : NTH/WORKS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $477,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,189,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,161,533 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,508 |
Value of total corrective distributions | 2016-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,075 |
Value of total assets at end of year | 2016-12-31 | $2,826,644 |
Value of total assets at beginning of year | 2016-12-31 | $3,538,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,925 |
Total interest from all sources | 2016-12-31 | $8,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,005 |
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 | $70,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $354,000 |
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 | $243,923 |
Participant contributions at end of year | 2016-12-31 | $101,581 |
Participant contributions at beginning of year | 2016-12-31 | $143,197 |
Administrative expenses (other) incurred | 2016-12-31 | $18,925 |
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 | $-712,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,826,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,538,685 |
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 | $2,248,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,884,575 |
Interest on participant loans | 2016-12-31 | $8,340 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $476,414 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $510,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,540 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,049 |
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 | $59,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,161,533 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 611210177 |
2015 : NTH/WORKS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $352,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $477,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $437,173 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,876 |
Value of total corrective distributions | 2015-12-31 | $17,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $355,623 |
Value of total assets at end of year | 2015-12-31 | $3,538,685 |
Value of total assets at beginning of year | 2015-12-31 | $3,663,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,105 |
Total interest from all sources | 2015-12-31 | $10,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,586 |
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 | $147,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $367,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $288,319 |
Participant contributions at end of year | 2015-12-31 | $143,197 |
Participant contributions at beginning of year | 2015-12-31 | $186,099 |
Other income not declared elsewhere | 2015-12-31 | $436 |
Administrative expenses (other) incurred | 2015-12-31 | $20,105 |
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 | $-124,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,538,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,663,541 |
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 | $2,884,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,004,457 |
Interest on participant loans | 2015-12-31 | $10,457 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $510,913 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $472,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,789 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $72 |
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 | $67,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $437,173 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 611210177 |
2014 : NTH/WORKS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $511,522 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $273,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,320 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,708 |
Value of total corrective distributions | 2014-12-31 | $531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,951 |
Value of total assets at end of year | 2014-12-31 | $3,663,541 |
Value of total assets at beginning of year | 2014-12-31 | $3,425,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,930 |
Total interest from all sources | 2014-12-31 | $11,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,470 |
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 | $119,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $343,000 |
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 | $236,855 |
Participant contributions at end of year | 2014-12-31 | $186,099 |
Participant contributions at beginning of year | 2014-12-31 | $194,316 |
Other income not declared elsewhere | 2014-12-31 | $255 |
Administrative expenses (other) incurred | 2014-12-31 | $19,930 |
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 | $238,033 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,663,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,425,508 |
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 | $3,004,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,796,777 |
Interest on participant loans | 2014-12-31 | $11,701 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $472,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $434,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,693 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,320 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 611210177 |
2013 : NTH/WORKS 401(K) 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 | $839,010 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $370,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,308 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,079 |
Value of total assets at end of year | 2013-12-31 | $3,425,508 |
Value of total assets at beginning of year | 2013-12-31 | $2,957,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,379 |
Total interest from all sources | 2013-12-31 | $5,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,770 |
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 | $104,770 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $296,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $242,944 |
Participant contributions at end of year | 2013-12-31 | $194,316 |
Participant contributions at beginning of year | 2013-12-31 | $98,856 |
Administrative expenses (other) incurred | 2013-12-31 | $20,379 |
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 | $468,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,425,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,957,426 |
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 | $2,796,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,413,012 |
Interest on participant loans | 2013-12-31 | $5,915 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $434,415 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $445,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $420,723 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,523 |
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 | $56,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,308 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 611210177 |
2012 : NTH/WORKS 401(K) 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 | $703,756 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $511,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,354 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,533 |
Value of total corrective distributions | 2012-12-31 | $10,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $428,569 |
Value of total assets at end of year | 2012-12-31 | $2,957,426 |
Value of total assets at beginning of year | 2012-12-31 | $2,765,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,817 |
Total interest from all sources | 2012-12-31 | $7,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,871 |
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 | $59,871 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $234,079 |
Participant contributions at end of year | 2012-12-31 | $98,856 |
Participant contributions at beginning of year | 2012-12-31 | $159,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $141,824 |
Administrative expenses (other) incurred | 2012-12-31 | $2,817 |
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 | $191,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,957,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,765,505 |
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 | $2,413,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,128,260 |
Interest on participant loans | 2012-12-31 | $7,056 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $445,558 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $476,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $476,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $205,879 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,381 |
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 | $52,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,354 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 611210177 |
2011 : NTH/WORKS 401(K) 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 | $239,452 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $860,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $822,369 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,920 |
Value of total corrective distributions | 2011-12-31 | $11,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $308,675 |
Value of total assets at end of year | 2011-12-31 | $2,765,505 |
Value of total assets at beginning of year | 2011-12-31 | $3,386,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,240 |
Total interest from all sources | 2011-12-31 | $10,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,794 |
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 | $41,794 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $339,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $251,289 |
Participant contributions at end of year | 2011-12-31 | $159,458 |
Participant contributions at beginning of year | 2011-12-31 | $187,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,184 |
Other income not declared elsewhere | 2011-12-31 | $-635 |
Administrative expenses (other) incurred | 2011-12-31 | $4,240 |
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 | $-621,051 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,765,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,386,556 |
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 | $2,128,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,696,101 |
Interest on participant loans | 2011-12-31 | $10,049 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $476,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $503,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $503,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,431 |
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 | $54,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $822,369 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 611210177 |
2010 : NTH/WORKS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $754,049 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $197,821 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,154 |
Value of total corrective distributions | 2010-12-31 | $549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $516,968 |
Value of total assets at end of year | 2010-12-31 | $3,386,556 |
Value of total assets at beginning of year | 2010-12-31 | $2,837,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,320 |
Total interest from all sources | 2010-12-31 | $18,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,323 |
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 | $52,323 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $284,000 |
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 | $295,417 |
Participant contributions at end of year | 2010-12-31 | $187,386 |
Participant contributions at beginning of year | 2010-12-31 | $201,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,351 |
Administrative expenses (other) incurred | 2010-12-31 | $4,320 |
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 | $549,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,386,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,837,351 |
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 | $2,696,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,004,000 |
Interest on participant loans | 2010-12-31 | $12,630 |
Interest earned on other investments | 2010-12-31 | $6,273 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $631,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $503,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $163,506 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $197,821 |
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 | MATHER & COMPANY CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 611210177 |
2009 : NTH/WORKS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |