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NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 401k Plan overview

Plan NameNOBLE FOUNDATION EMPLOYEES' THRIFT PLAN
Plan identification number 002

NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NOBLE RESEARCH INSTITUTE, LLC has sponsored the creation of one or more 401k plans.

Company Name:NOBLE RESEARCH INSTITUTE, LLC
Employer identification number (EIN):730606209
NAIC Classification:541700

Additional information about NOBLE RESEARCH INSTITUTE, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-12-22
Company Identification Number: 0800750372
Legal Registered Office Address: 1722 ROUTH ST STE 1500

DALLAS
United States of America (USA)
75201

More information about NOBLE RESEARCH INSTITUTE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01M. TEAL PEMBERTON A. JILL WALLACE2018-08-13
0022016-01-01M. TEAL PEMBERTON A. JILL WALLACE2017-10-04
0022016-01-01 AJWALLACE12017-09-25
0022015-01-01M. TEAL PEMBERTON A. JILL WALLACE2016-09-23
0022014-01-01M. TEAL PEMBERTON A. JILL WALLACE2015-10-14
0022013-01-01M. TEAL PEMBERTON A. JILL WALLACE2014-08-08
0022012-01-01A. JILL WALLACE
0022011-01-01A. JILL WALLACE
0022010-01-01M. TEAL PEMBERTON
0022009-01-01M. TEAL PEMBERTON

Plan Statistics for NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN

401k plan membership statisitcs for NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN

Measure Date Value
2022: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01411
Total number of active participants reported on line 7a of the Form 55002022-01-01195
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01188
Total of all active and inactive participants2022-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01386
Number of participants with account balances2022-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01461
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01209
Total of all active and inactive participants2021-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01410
Number of participants with account balances2021-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01468
Total number of active participants reported on line 7a of the Form 55002020-01-01329
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01128
Total of all active and inactive participants2020-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01461
Number of participants with account balances2020-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01458
Total number of active participants reported on line 7a of the Form 55002019-01-01341
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01118
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01462
Number of participants with account balances2019-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01449
Total number of active participants reported on line 7a of the Form 55002018-01-01341
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01114
Total of all active and inactive participants2018-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01456
Number of participants with account balances2018-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01443
Total number of active participants reported on line 7a of the Form 55002017-01-01338
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01108
Total of all active and inactive participants2017-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01446
Number of participants with account balances2017-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01410
Total number of active participants reported on line 7a of the Form 55002016-01-01343
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0197
Total of all active and inactive participants2016-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01441
Number of participants with account balances2016-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01397
Total number of active participants reported on line 7a of the Form 55002015-01-01323
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01409
Number of participants with account balances2015-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01396
Total number of active participants reported on line 7a of the Form 55002014-01-01308
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0188
Total of all active and inactive participants2014-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01396
Number of participants with account balances2014-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01431
Total number of active participants reported on line 7a of the Form 55002013-01-01305
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0191
Total of all active and inactive participants2013-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01396
Number of participants with account balances2013-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01422
Total number of active participants reported on line 7a of the Form 55002012-01-01345
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0186
Total of all active and inactive participants2012-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01431
Number of participants with account balances2012-01-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01428
Total number of active participants reported on line 7a of the Form 55002011-01-01357
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0165
Total of all active and inactive participants2011-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01422
Number of participants with account balances2011-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01412
Total number of active participants reported on line 7a of the Form 55002010-01-01375
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0153
Total of all active and inactive participants2010-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01428
Number of participants with account balances2010-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01419
Total number of active participants reported on line 7a of the Form 55002009-01-01356
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0156
Total of all active and inactive participants2009-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01412
Number of participants with account balances2009-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN

Measure Date Value
2022 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-11,492,021
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,632,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,560,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,303,367
Value of total assets at end of year2022-12-31$64,148,035
Value of total assets at beginning of year2022-12-31$82,272,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,961
Total interest from all sources2022-12-31$17,027
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$831,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$831,386
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,410,014
Participant contributions at end of year2022-12-31$407,741
Participant contributions at beginning of year2022-12-31$328,029
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$151,894
Other income not declared elsewhere2022-12-31$-1,827,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,124,368
Value of net assets at end of year (total assets less liabilities)2022-12-31$64,148,035
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$82,272,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,057,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$76,990,536
Interest on participant loans2022-12-31$17,027
Value of interest in common/collective trusts at end of year2022-12-31$42,562
Value of interest in common/collective trusts at beginning of year2022-12-31$1,466,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$358,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$499,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$499,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,090,872
Net investment gain or loss from common/collective trusts2022-12-31$-2,725,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$741,459
Employer contributions (assets) at end of year2022-12-31$13,936
Employer contributions (assets) at beginning of year2022-12-31$16,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,560,386
Contract administrator fees2022-12-31$71,961
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,268,292
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,971,876
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$149,308
Total income from all sources (including contributions)2021-12-31$14,169,116
Total loss/gain on sale of assets2021-12-31$7,439,568
Total of all expenses incurred2021-12-31$6,507,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,465,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,134,480
Value of total assets at end of year2021-12-31$82,272,403
Value of total assets at beginning of year2021-12-31$74,759,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,049
Total interest from all sources2021-12-31$39,237
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$744,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$744,861
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,999,819
Participant contributions at end of year2021-12-31$328,029
Participant contributions at beginning of year2021-12-31$523,461
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$149,308
Other income not declared elsewhere2021-12-31$1,094,275
Total non interest bearing cash at beginning of year2021-12-31$171,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,661,724
Value of net assets at end of year (total assets less liabilities)2021-12-31$82,272,403
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,610,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$76,990,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$53,800,745
Interest on participant loans2021-12-31$19,880
Value of interest in common/collective trusts at end of year2021-12-31$1,466,635
Value of interest in common/collective trusts at beginning of year2021-12-31$18,202,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$499,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$325,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$325,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$19,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,654,808
Net investment gain or loss from common/collective trusts2021-12-31$61,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$934,661
Employer contributions (assets) at end of year2021-12-31$16,032
Employer contributions (assets) at beginning of year2021-12-31$13,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,465,343
Contract administrator fees2021-12-31$42,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,971,876
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,723,209
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$119,474,274
Aggregate carrying amount (costs) on sale of assets2021-12-31$112,034,706
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$315,788
Total unrealized appreciation/depreciation of assets2020-12-31$315,788
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$149,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,071,912
Total loss/gain on sale of assets2020-12-31$1,759,416
Total of all expenses incurred2020-12-31$2,204,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,088,757
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,717,213
Value of total assets at end of year2020-12-31$74,759,987
Value of total assets at beginning of year2020-12-31$63,743,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$116,110
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$50,911
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$601,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$588,339
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,432,543
Participant contributions at end of year2020-12-31$523,461
Participant contributions at beginning of year2020-12-31$632,823
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$119,313
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$149,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$86,177
Administrative expenses (other) incurred2020-12-31$116,110
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$171,049
Total non interest bearing cash at beginning of year2020-12-31$199,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$10,867,045
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,610,679
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$63,743,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$53,800,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,661,332
Interest on participant loans2020-12-31$32,472
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$18,369
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$18,202,197
Value of interest in common/collective trusts at beginning of year2020-12-31$16,253,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$325,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$454,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$454,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$70
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,500,023
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$2,040,531
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,165,357
Employer contributions (assets) at end of year2020-12-31$13,725
Employer contributions (assets) at beginning of year2020-12-31$8,492
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$13,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,088,757
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,723,209
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$529,405
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$26,197,503
Aggregate carrying amount (costs) on sale of assets2020-12-31$24,438,087
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$44,852
Total unrealized appreciation/depreciation of assets2019-12-31$44,852
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$136,582
Total income from all sources (including contributions)2019-12-31$22,405,795
Total loss/gain on sale of assets2019-12-31$3,470,609
Total of all expenses incurred2019-12-31$4,261,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,100,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,940,729
Value of total assets at end of year2019-12-31$63,743,634
Value of total assets at beginning of year2019-12-31$45,735,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$160,477
Total income from rents2019-12-31$110
Total interest from all sources2019-12-31$54,079
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$686,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$671,613
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,252,438
Participant contributions at end of year2019-12-31$632,823
Participant contributions at beginning of year2019-12-31$646,487
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,564,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$136,582
Other income not declared elsewhere2019-12-31$121,986
Administrative expenses (other) incurred2019-12-31$160,477
Total non interest bearing cash at end of year2019-12-31$199,004
Total non interest bearing cash at beginning of year2019-12-31$150,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,144,708
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,743,634
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,598,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,661,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,848,175
Interest on participant loans2019-12-31$37,846
Interest earned on other investments2019-12-31$15,686
Value of interest in common/collective trusts at end of year2019-12-31$16,253,270
Value of interest in common/collective trusts at beginning of year2019-12-31$11,404,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$454,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$226,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$226,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,765,468
Net investment gain or loss from common/collective trusts2019-12-31$2,321,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,123,828
Employer contributions (assets) at end of year2019-12-31$8,492
Employer contributions (assets) at beginning of year2019-12-31$12,069
Income. Dividends from common stock2019-12-31$15,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,100,610
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$529,405
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$447,557
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$26,971,907
Aggregate carrying amount (costs) on sale of assets2019-12-31$23,501,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-105,163
Total unrealized appreciation/depreciation of assets2018-12-31$-105,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$136,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$131,821
Total income from all sources (including contributions)2018-12-31$82,243
Total loss/gain on sale of assets2018-12-31$43,988
Total of all expenses incurred2018-12-31$3,377,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,324,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,180,400
Value of total assets at end of year2018-12-31$45,735,508
Value of total assets at beginning of year2018-12-31$49,026,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$53,337
Total interest from all sources2018-12-31$43,959
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$537,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$525,488
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,041,074
Participant contributions at end of year2018-12-31$646,487
Participant contributions at beginning of year2018-12-31$497,934
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$48,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$136,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$131,821
Other income not declared elsewhere2018-12-31$9,663
Administrative expenses (other) incurred2018-12-31$53,337
Total non interest bearing cash at end of year2018-12-31$150,584
Total non interest bearing cash at beginning of year2018-12-31$134,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,295,739
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,598,926
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,894,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,848,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,108,697
Interest on participant loans2018-12-31$27,915
Interest earned on other investments2018-12-31$15,650
Value of interest in common/collective trusts at end of year2018-12-31$11,404,263
Value of interest in common/collective trusts at beginning of year2018-12-31$10,594,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$226,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$271,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$271,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,677,944
Net investment gain or loss from common/collective trusts2018-12-31$-949,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,090,367
Employer contributions (assets) at end of year2018-12-31$12,069
Employer contributions (assets) at beginning of year2018-12-31$11,520
Income. Dividends from preferred stock2018-12-31$2,731
Income. Dividends from common stock2018-12-31$8,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,324,645
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$447,557
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$407,766
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,164,986
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,120,998
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,317,536
Total unrealized appreciation/depreciation of assets2017-12-31$5,317,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$131,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$105,732
Total income from all sources (including contributions)2017-12-31$10,405,551
Total loss/gain on sale of assets2017-12-31$1,573,125
Total of all expenses incurred2017-12-31$1,116,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,102,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,989,916
Value of total assets at end of year2017-12-31$49,026,486
Value of total assets at beginning of year2017-12-31$39,711,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,849
Total interest from all sources2017-12-31$22,783
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$489,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$485,171
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,892,574
Participant contributions at end of year2017-12-31$497,934
Participant contributions at beginning of year2017-12-31$464,189
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$29,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$131,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$105,732
Other income not declared elsewhere2017-12-31$12,424
Administrative expenses (other) incurred2017-12-31$13,849
Total non interest bearing cash at end of year2017-12-31$134,800
Total non interest bearing cash at beginning of year2017-12-31$119,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,288,927
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,894,665
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,605,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,108,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,173,807
Interest on participant loans2017-12-31$22,604
Interest earned on other investments2017-12-31$7
Value of interest in common/collective trusts at end of year2017-12-31$10,594,227
Value of interest in common/collective trusts at beginning of year2017-12-31$8,232,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$271,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$333,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$333,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,067,581
Employer contributions (assets) at end of year2017-12-31$11,520
Employer contributions (assets) at beginning of year2017-12-31$15,676
Income. Dividends from common stock2017-12-31$4,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,102,775
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$407,766
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$372,475
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,806,535
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,233,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON
Accountancy firm EIN2017-12-31366055558
2016 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,927,385
Total unrealized appreciation/depreciation of assets2016-12-31$1,927,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$105,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$112,400
Total income from all sources (including contributions)2016-12-31$6,235,300
Total loss/gain on sale of assets2016-12-31$969,737
Total of all expenses incurred2016-12-31$1,437,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,424,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,838,836
Value of total assets at end of year2016-12-31$39,711,470
Value of total assets at beginning of year2016-12-31$34,920,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,922
Total interest from all sources2016-12-31$21,675
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$470,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$466,454
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,674,381
Participant contributions at end of year2016-12-31$464,189
Participant contributions at beginning of year2016-12-31$433,898
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$61,232
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$210,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$105,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$112,400
Other income not declared elsewhere2016-12-31$6,835
Administrative expenses (other) incurred2016-12-31$12,922
Total non interest bearing cash at end of year2016-12-31$119,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,797,863
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,605,738
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,807,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,173,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,199,674
Interest on participant loans2016-12-31$21,644
Value of interest in common/collective trusts at end of year2016-12-31$8,232,121
Value of interest in common/collective trusts at beginning of year2016-12-31$6,719,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$333,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$329,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$329,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$31
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$953,758
Employer contributions (assets) at end of year2016-12-31$15,676
Employer contributions (assets) at beginning of year2016-12-31$4,981
Income. Dividends from common stock2016-12-31$4,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,424,515
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$372,475
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$171,347
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,191,105
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,221,368
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON
Accountancy firm EIN2016-12-31366055558
2015 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,844,345
Total unrealized appreciation/depreciation of assets2015-12-31$-1,844,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$112,400
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$2,184,226
Total loss/gain on sale of assets2015-12-31$888,286
Total of all expenses incurred2015-12-31$1,869,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,852,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,631,819
Value of total assets at end of year2015-12-31$34,920,275
Value of total assets at beginning of year2015-12-31$34,493,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,695
Total interest from all sources2015-12-31$28,506
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$479,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$475,372
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,618,470
Participant contributions at end of year2015-12-31$433,898
Participant contributions at beginning of year2015-12-31$439,498
Assets. Other investments not covered elsewhere at end of year2015-12-31$61,232
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$131,308
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$100,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$112,400
Administrative expenses (other) incurred2015-12-31$16,695
Total non interest bearing cash at beginning of year2015-12-31$45,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$314,736
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,807,875
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,493,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,199,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,911,718
Interest on participant loans2015-12-31$18,186
Income. Interest from corporate debt instruments2015-12-31$10,300
Value of interest in common/collective trusts at end of year2015-12-31$6,719,245
Value of interest in common/collective trusts at beginning of year2015-12-31$6,571,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$329,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$95,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$95,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$913,349
Employer contributions (assets) at end of year2015-12-31$4,981
Employer contributions (assets) at beginning of year2015-12-31$7,267
Income. Dividends from common stock2015-12-31$4,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,852,795
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$10,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$171,347
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$281,297
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,410,659
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,522,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,777,466
Total unrealized appreciation/depreciation of assets2014-12-31$1,777,466
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$4,725,631
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,536,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,520,202
Expenses. Certain deemed distributions of participant loans2014-12-31$3,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,474,350
Value of total assets at end of year2014-12-31$34,493,139
Value of total assets at beginning of year2014-12-31$35,303,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,870
Total interest from all sources2014-12-31$15,527
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$458,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$458,288
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,573,328
Participant contributions at end of year2014-12-31$439,498
Participant contributions at beginning of year2014-12-31$367,546
Assets. Other investments not covered elsewhere at end of year2014-12-31$131,308
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$49,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20,484
Administrative expenses (other) incurred2014-12-31$12,870
Total non interest bearing cash at end of year2014-12-31$45,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-810,778
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,493,139
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,303,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,911,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,310,796
Interest on participant loans2014-12-31$15,527
Value of interest in common/collective trusts at end of year2014-12-31$6,571,168
Value of interest in common/collective trusts at beginning of year2014-12-31$6,292,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$95,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,790,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,790,465
Asset value of US Government securities at beginning of year2014-12-31$19,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$851,075
Employer contributions (assets) at end of year2014-12-31$7,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,520,202
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$10,000
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$76,421
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$281,297
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$426,173
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$51,670
Total unrealized appreciation/depreciation of assets2013-12-31$51,670
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$37
Total income from all sources (including contributions)2013-12-31$8,546,229
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,145,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,112,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,491,519
Value of total assets at end of year2013-12-31$35,303,917
Value of total assets at beginning of year2013-12-31$31,902,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,698
Total interest from all sources2013-12-31$13,470
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$343,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$343,718
Administrative expenses professional fees incurred2013-12-31$32,698
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,636,025
Participant contributions at end of year2013-12-31$367,546
Participant contributions at beginning of year2013-12-31$488,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,400,965
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,303,917
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,902,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,310,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,468,445
Interest on participant loans2013-12-31$16,563
Income. Interest from corporate debt instruments2013-12-31$-3,093
Value of interest in common/collective trusts at end of year2013-12-31$6,292,887
Value of interest in common/collective trusts at beginning of year2013-12-31$7,879,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,790,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,752,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,752,818
Asset value of US Government securities at end of year2013-12-31$19,145
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,743,987
Net investment gain or loss from common/collective trusts2013-12-31$901,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$855,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,112,566
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$76,421
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$10,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$426,173
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$297,040
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37
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$6,182,646
Total loss/gain on sale of assets2012-12-31$-10,669
Total of all expenses incurred2012-12-31$1,329,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,321,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,664,132
Value of total assets at end of year2012-12-31$31,902,989
Value of total assets at beginning of year2012-12-31$27,049,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,792
Total interest from all sources2012-12-31$25,967
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$357,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$354,731
Administrative expenses professional fees incurred2012-12-31$7,792
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,764,165
Participant contributions at end of year2012-12-31$488,165
Participant contributions at beginning of year2012-12-31$619,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,853,266
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,902,952
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,049,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,468,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,648,716
Interest on participant loans2012-12-31$25,808
Value of interest in common/collective trusts at end of year2012-12-31$7,879,999
Value of interest in common/collective trusts at beginning of year2012-12-31$6,884,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,752,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,689,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,689,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,981,822
Net investment gain or loss from common/collective trusts2012-12-31$-836,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$899,967
Income. Dividends from common stock2012-12-31$3,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,321,588
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$10,000
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$10,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$297,040
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$192,875
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$833,897
Aggregate carrying amount (costs) on sale of assets2012-12-31$844,566
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,292,406
Total unrealized appreciation/depreciation of assets2011-12-31$-1,292,406
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$5,026
Total income from all sources (including contributions)2011-12-31$2,142,389
Total loss/gain on sale of assets2011-12-31$634,802
Total of all expenses incurred2011-12-31$2,099,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,094,932
Value of total corrective distributions2011-12-31$307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,481,333
Value of total assets at end of year2011-12-31$27,049,686
Value of total assets at beginning of year2011-12-31$27,011,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,863
Total interest from all sources2011-12-31$30,955
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$287,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$286,779
Administrative expenses professional fees incurred2011-12-31$3,863
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,658,321
Participant contributions at end of year2011-12-31$619,470
Participant contributions at beginning of year2011-12-31$626,290
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$784,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,026
Total non interest bearing cash at end of year2011-12-31$14
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$43,287
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,049,686
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,006,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,648,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,058,214
Interest on participant loans2011-12-31$28,539
Income. Interest from corporate debt instruments2011-12-31$2,290
Value of interest in common/collective trusts at end of year2011-12-31$6,884,534
Value of interest in common/collective trusts at beginning of year2011-12-31$6,388,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,689,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,145,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,145,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$823,012
Income. Dividends from common stock2011-12-31$926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,094,932
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$10,000
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$192,875
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,905,352
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,270,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,661,664
Total unrealized appreciation/depreciation of assets2010-12-31$2,661,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$102,005
Total income from all sources (including contributions)2010-12-31$5,300,236
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,967,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,963,818
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$2,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,331,356
Value of total assets at end of year2010-12-31$27,011,425
Value of total assets at beginning of year2010-12-31$23,775,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,374
Total interest from all sources2010-12-31$35,828
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$271,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$271,350
Administrative expenses professional fees incurred2010-12-31$1,374
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,564,464
Participant contributions at end of year2010-12-31$626,290
Participant contributions at beginning of year2010-12-31$671,633
Assets. Other investments not covered elsewhere at end of year2010-12-31$784,373
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$53,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$102,005
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,332,916
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,006,399
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,673,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,058,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,906,824
Interest on participant loans2010-12-31$35,828
Value of interest in common/collective trusts at end of year2010-12-31$6,388,729
Value of interest in common/collective trusts at beginning of year2010-12-31$4,935,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,145,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,207,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,207,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$766,892
Income. Dividends from common stock2010-12-31$38
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,963,818
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN

2022: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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