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Plan Name | NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | M. TEAL PEMBERTON | A. JILL WALLACE | 2018-08-13 | |
002 | 2016-01-01 | M. TEAL PEMBERTON | A. JILL WALLACE | 2017-10-04 | |
002 | 2016-01-01 | AJWALLACE1 | 2017-09-25 | ||
002 | 2015-01-01 | M. TEAL PEMBERTON | A. JILL WALLACE | 2016-09-23 | |
002 | 2014-01-01 | M. TEAL PEMBERTON | A. JILL WALLACE | 2015-10-14 | |
002 | 2013-01-01 | M. TEAL PEMBERTON | A. JILL WALLACE | 2014-08-08 | |
002 | 2012-01-01 | A. JILL WALLACE | |||
002 | 2011-01-01 | A. JILL WALLACE | |||
002 | 2010-01-01 | M. TEAL PEMBERTON | |||
002 | 2009-01-01 | M. TEAL PEMBERTON |
Measure | Date | Value |
---|---|---|
2022: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 188 |
Total of all active and inactive participants | 2022-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 386 |
Number of participants with account balances | 2022-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 209 |
Total of all active and inactive participants | 2021-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 410 |
Number of participants with account balances | 2021-01-01 | 406 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 128 |
Total of all active and inactive participants | 2020-01-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 461 |
Number of participants with account balances | 2020-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 118 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 462 |
Number of participants with account balances | 2019-01-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 114 |
Total of all active and inactive participants | 2018-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 456 |
Number of participants with account balances | 2018-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 108 |
Total of all active and inactive participants | 2017-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 446 |
Number of participants with account balances | 2017-01-01 | 435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 441 |
Number of participants with account balances | 2016-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 86 |
Total of all active and inactive participants | 2015-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 409 |
Number of participants with account balances | 2015-01-01 | 391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 88 |
Total of all active and inactive participants | 2014-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 396 |
Number of participants with account balances | 2014-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 91 |
Total of all active and inactive participants | 2013-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 396 |
Number of participants with account balances | 2013-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 345 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 86 |
Total of all active and inactive participants | 2012-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 431 |
Number of participants with account balances | 2012-01-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
Total of all active and inactive participants | 2011-01-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 422 |
Number of participants with account balances | 2011-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
Total of all active and inactive participants | 2010-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 428 |
Number of participants with account balances | 2010-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
Total of all active and inactive participants | 2009-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 412 |
Number of participants with account balances | 2009-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,492,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,632,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $64,148,035 |
Value of total assets at beginning of year | 2022-12-31 | $82,272,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,961 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $831,386 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,410,014 |
Participant contributions at end of year | 2022-12-31 | $407,741 |
Participant contributions at beginning of year | 2022-12-31 | $328,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $151,894 |
Other income not declared elsewhere | 2022-12-31 | $-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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,057,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,990,536 |
Interest on participant loans | 2022-12-31 | $17,027 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,562 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,466,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $358,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $499,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,725,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $741,459 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,936 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,560,386 |
Contract administrator fees | 2022-12-31 | $71,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,268,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,971,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $7,439,568 |
Total of all expenses incurred | 2021-12-31 | $6,507,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $82,272,403 |
Value of total assets at beginning of year | 2021-12-31 | $74,759,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,049 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $744,861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,999,819 |
Participant contributions at end of year | 2021-12-31 | $328,029 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $149,308 |
Other income not declared elsewhere | 2021-12-31 | $1,094,275 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,990,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,800,745 |
Interest on participant loans | 2021-12-31 | $19,880 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,466,635 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,202,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $499,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $325,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $61,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $934,661 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,465,343 |
Contract administrator fees | 2021-12-31 | $42,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,971,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,723,209 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $119,474,274 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,034,706 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $315,788 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $315,788 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,071,912 |
Total loss/gain on sale of assets | 2020-12-31 | $1,759,416 |
Total of all expenses incurred | 2020-12-31 | $2,204,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,088,757 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $74,759,987 |
Value of total assets at beginning of year | 2020-12-31 | $63,743,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,110 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $588,339 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,432,543 |
Participant contributions at end of year | 2020-12-31 | $523,461 |
Participant contributions at beginning of year | 2020-12-31 | $632,823 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $149,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $86,177 |
Administrative expenses (other) incurred | 2020-12-31 | $116,110 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $171,049 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,800,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,661,332 |
Interest on participant loans | 2020-12-31 | $32,472 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $18,369 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,202,197 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,253,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $325,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $454,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,040,531 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,165,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,725 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,492 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $13,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,088,757 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,723,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $529,405 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $26,197,503 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,438,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,852 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $3,470,609 |
Total of all expenses incurred | 2019-12-31 | $4,261,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $63,743,634 |
Value of total assets at beginning of year | 2019-12-31 | $45,735,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,477 |
Total income from rents | 2019-12-31 | $110 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $671,613 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,252,438 |
Participant contributions at end of year | 2019-12-31 | $632,823 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $4,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $136,582 |
Other income not declared elsewhere | 2019-12-31 | $121,986 |
Administrative expenses (other) incurred | 2019-12-31 | $160,477 |
Total non interest bearing cash at end of year | 2019-12-31 | $199,004 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,661,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,848,175 |
Interest on participant loans | 2019-12-31 | $37,846 |
Interest earned on other investments | 2019-12-31 | $15,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,253,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,404,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $454,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,321,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,123,828 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,492 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,069 |
Income. Dividends from common stock | 2019-12-31 | $15,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,100,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $529,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $447,557 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $26,971,907 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,501,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-105,163 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $43,988 |
Total of all expenses incurred | 2018-12-31 | $3,377,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $45,735,508 |
Value of total assets at beginning of year | 2018-12-31 | $49,026,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,337 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $525,488 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,041,074 |
Participant contributions at end of year | 2018-12-31 | $646,487 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $136,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,821 |
Other income not declared elsewhere | 2018-12-31 | $9,663 |
Administrative expenses (other) incurred | 2018-12-31 | $53,337 |
Total non interest bearing cash at end of year | 2018-12-31 | $150,584 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,848,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,108,697 |
Interest on participant loans | 2018-12-31 | $27,915 |
Interest earned on other investments | 2018-12-31 | $15,650 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,404,263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,594,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $226,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-949,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,090,367 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,069 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,520 |
Income. Dividends from preferred stock | 2018-12-31 | $2,731 |
Income. Dividends from common stock | 2018-12-31 | $8,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,324,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $447,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $407,766 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,164,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,120,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,317,536 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $1,573,125 |
Total of all expenses incurred | 2017-12-31 | $1,116,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $49,026,486 |
Value of total assets at beginning of year | 2017-12-31 | $39,711,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,849 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $485,171 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,892,574 |
Participant contributions at end of year | 2017-12-31 | $497,934 |
Participant contributions at beginning of year | 2017-12-31 | $464,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $131,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $105,732 |
Other income not declared elsewhere | 2017-12-31 | $12,424 |
Administrative expenses (other) incurred | 2017-12-31 | $13,849 |
Total non interest bearing cash at end of year | 2017-12-31 | $134,800 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,108,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,173,807 |
Interest on participant loans | 2017-12-31 | $22,604 |
Interest earned on other investments | 2017-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,594,227 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,232,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $333,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,067,581 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,520 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,676 |
Income. Dividends from common stock | 2017-12-31 | $4,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,102,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $407,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $372,475 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,806,535 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,233,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,927,385 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $969,737 |
Total of all expenses incurred | 2016-12-31 | $1,437,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $39,711,470 |
Value of total assets at beginning of year | 2016-12-31 | $34,920,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,922 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $466,454 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,674,381 |
Participant contributions at end of year | 2016-12-31 | $464,189 |
Participant contributions at beginning of year | 2016-12-31 | $433,898 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $105,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,400 |
Other income not declared elsewhere | 2016-12-31 | $6,835 |
Administrative expenses (other) incurred | 2016-12-31 | $12,922 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,173,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,199,674 |
Interest on participant loans | 2016-12-31 | $21,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,232,121 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,719,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $333,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $329,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $953,758 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,676 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,981 |
Income. Dividends from common stock | 2016-12-31 | $4,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,424,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $372,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $171,347 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,191,105 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,221,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,844,345 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $888,286 |
Total of all expenses incurred | 2015-12-31 | $1,869,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $34,920,275 |
Value of total assets at beginning of year | 2015-12-31 | $34,493,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,695 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $475,372 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,618,470 |
Participant contributions at end of year | 2015-12-31 | $433,898 |
Participant contributions at beginning of year | 2015-12-31 | $439,498 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,400 |
Administrative expenses (other) incurred | 2015-12-31 | $16,695 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,199,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,911,718 |
Interest on participant loans | 2015-12-31 | $18,186 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,300 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,719,245 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,571,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $329,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $913,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,981 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,267 |
Income. Dividends from common stock | 2015-12-31 | $4,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,852,795 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $171,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $281,297 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,410,659 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,522,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,777,466 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,536,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,520,202 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $34,493,139 |
Value of total assets at beginning of year | 2014-12-31 | $35,303,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,870 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $458,288 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,573,328 |
Participant contributions at end of year | 2014-12-31 | $439,498 |
Participant contributions at beginning of year | 2014-12-31 | $367,546 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,484 |
Administrative expenses (other) incurred | 2014-12-31 | $12,870 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,911,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,310,796 |
Interest on participant loans | 2014-12-31 | $15,527 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,571,168 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,292,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,790,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,790,465 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $851,075 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,520,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $76,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $281,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $426,173 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,670 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,145,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $35,303,917 |
Value of total assets at beginning of year | 2013-12-31 | $31,902,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,698 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $343,718 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,698 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,636,025 |
Participant contributions at end of year | 2013-12-31 | $367,546 |
Participant contributions at beginning of year | 2013-12-31 | $488,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,310,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,468,445 |
Interest on participant loans | 2013-12-31 | $16,563 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-3,093 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,292,887 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,879,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,790,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,752,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,752,818 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,145 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $901,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $855,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,112,566 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $76,421 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $426,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $297,040 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $-10,669 |
Total of all expenses incurred | 2012-12-31 | $1,329,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $31,902,989 |
Value of total assets at beginning of year | 2012-12-31 | $27,049,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,792 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $354,731 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,764,165 |
Participant contributions at end of year | 2012-12-31 | $488,165 |
Participant contributions at beginning of year | 2012-12-31 | $619,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,468,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,648,716 |
Interest on participant loans | 2012-12-31 | $25,808 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,879,999 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,884,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,752,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,689,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $-836,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $899,967 |
Income. Dividends from common stock | 2012-12-31 | $3,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,321,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $297,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,875 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $833,897 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $844,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,292,406 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $634,802 |
Total of all expenses incurred | 2011-12-31 | $2,099,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,094,932 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $27,049,686 |
Value of total assets at beginning of year | 2011-12-31 | $27,011,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,863 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $286,779 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,863 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,658,321 |
Participant contributions at end of year | 2011-12-31 | $619,470 |
Participant contributions at beginning of year | 2011-12-31 | $626,290 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $784,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,026 |
Total non interest bearing cash at end of year | 2011-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,648,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,058,214 |
Interest on participant loans | 2011-12-31 | $28,539 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,290 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,884,534 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,388,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,689,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,145,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $823,012 |
Income. Dividends from common stock | 2011-12-31 | $926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,094,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,905,352 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,270,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,661,664 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,967,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,963,818 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $27,011,425 |
Value of total assets at beginning of year | 2010-12-31 | $23,775,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,374 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $271,350 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,374 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,564,464 |
Participant contributions at end of year | 2010-12-31 | $626,290 |
Participant contributions at beginning of year | 2010-12-31 | $671,633 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $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 year | 2010-12-31 | $8,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $102,005 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,058,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,906,824 |
Interest on participant loans | 2010-12-31 | $35,828 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,388,729 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,935,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,145,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,207,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,207,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $766,892 |
Income. Dividends from common stock | 2010-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,963,818 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
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 securities | 2009-12-31 | $0 |
2022: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NOBLE FOUNDATION EMPLOYEES' THRIFT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |