NBC CORP. OF OKLAHOMA INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NBC PROFIT SHARING 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-777,207 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-777,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,752 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,433,919 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,406 |
Total of all expenses incurred | 2022-12-31 | $804,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $692,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,598,152 |
Value of total assets at end of year | 2022-12-31 | $22,988,090 |
Value of total assets at beginning of year | 2022-12-31 | $26,224,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,653 |
Total interest from all sources | 2022-12-31 | $34,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,713 |
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 | $667,168 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,664 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $845,386 |
Participant contributions at end of year | 2022-12-31 | $144,494 |
Participant contributions at beginning of year | 2022-12-31 | $159,725 |
Participant contributions at end of year | 2022-12-31 | $22,938 |
Participant contributions at beginning of year | 2022-12-31 | $25,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,752 |
Other income not declared elsewhere | 2022-12-31 | $1,361 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,630 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,150 |
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 | $-3,238,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,979,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,217,378 |
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 |
Investment advisory and management fees | 2022-12-31 | $60,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,045,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,110,498 |
Interest on participant loans | 2022-12-31 | $8,499 |
Interest earned on other investments | 2022-12-31 | $14,394 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,400 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $656,421 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $360,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,799,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $752,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,768,010 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-226,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $736,596 |
Employer contributions (assets) at end of year | 2022-12-31 | $404,287 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,103 |
Income. Dividends from common stock | 2022-12-31 | $48,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $692,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $193,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $365,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,716,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,402,339 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,570,837 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,582,243 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2022-12-31 | 730604334 |
2021 : NBC PROFIT SHARING 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $606,713 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $606,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,065 |
Total income from all sources (including contributions) | 2021-12-31 | $4,928,112 |
Total loss/gain on sale of assets | 2021-12-31 | $57,065 |
Total of all expenses incurred | 2021-12-31 | $861,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,525,435 |
Value of total assets at end of year | 2021-12-31 | $26,224,130 |
Value of total assets at beginning of year | 2021-12-31 | $22,192,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,830 |
Total interest from all sources | 2021-12-31 | $24,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,319,138 |
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 | $1,272,422 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $815,330 |
Participant contributions at end of year | 2021-12-31 | $159,725 |
Participant contributions at beginning of year | 2021-12-31 | $119,982 |
Participant contributions at end of year | 2021-12-31 | $25,815 |
Participant contributions at beginning of year | 2021-12-31 | $24,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,597 |
Other income not declared elsewhere | 2021-12-31 | $106 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,468 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,150 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,034 |
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 | $4,066,250 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,217,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,151,128 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,110,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,559,461 |
Interest on participant loans | 2021-12-31 | $6,447 |
Interest earned on other investments | 2021-12-31 | $5,614 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,194 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $360,592 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $752,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $461,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,324,629 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,771 |
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 | $697,400 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,103 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $326,460 |
Income. Dividends from common stock | 2021-12-31 | $46,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $365,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $790,960 |
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 | $3,402,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,740,356 |
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 | $538,028 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $480,963 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2021-12-31 | 730604334 |
2020 : NBC PROFIT SHARING 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $550,560 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $550,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,219 |
Total income from all sources (including contributions) | 2020-12-31 | $4,178,541 |
Total loss/gain on sale of assets | 2020-12-31 | $-37,176 |
Total of all expenses incurred | 2020-12-31 | $1,410,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,319,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,391,476 |
Value of total assets at end of year | 2020-12-31 | $22,192,193 |
Value of total assets at beginning of year | 2020-12-31 | $19,424,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,527 |
Total interest from all sources | 2020-12-31 | $49,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296,467 |
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 | $255,540 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,261 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $765,030 |
Participant contributions at end of year | 2020-12-31 | $119,982 |
Participant contributions at beginning of year | 2020-12-31 | $114,126 |
Participant contributions at end of year | 2020-12-31 | $24,388 |
Participant contributions at beginning of year | 2020-12-31 | $25,543 |
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 | $25,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,224 |
Other income not declared elsewhere | 2020-12-31 | $138 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,468 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,995 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,034 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,767,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,151,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,383,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $16,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,559,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,015,550 |
Interest on participant loans | 2020-12-31 | $6,193 |
Interest earned on other investments | 2020-12-31 | $12,026 |
Income. Interest from corporate debt instruments | 2020-12-31 | $31,459 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,693 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $485,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $461,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $555,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,908,607 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,791 |
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 | $626,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $326,460 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $354,993 |
Income. Dividends from common stock | 2020-12-31 | $40,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,319,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $790,960 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $872,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,740,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,963,715 |
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 | $543,073 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $580,249 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2020-12-31 | 730604334 |
2019 : NBC PROFIT SHARING 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $497,919 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $497,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,450 |
Total income from all sources (including contributions) | 2019-12-31 | $4,857,896 |
Total loss/gain on sale of assets | 2019-12-31 | $35,748 |
Total of all expenses incurred | 2019-12-31 | $2,317,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,230,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,424,400 |
Value of total assets at end of year | 2019-12-31 | $19,424,471 |
Value of total assets at beginning of year | 2019-12-31 | $16,901,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,416 |
Total interest from all sources | 2019-12-31 | $48,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,315 |
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 | $282,555 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,018 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $732,644 |
Participant contributions at end of year | 2019-12-31 | $114,126 |
Participant contributions at beginning of year | 2019-12-31 | $99,162 |
Participant contributions at end of year | 2019-12-31 | $25,543 |
Participant contributions at beginning of year | 2019-12-31 | $25,135 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,180 |
Other income not declared elsewhere | 2019-12-31 | $1,479 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,995 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,270 |
Total non interest bearing cash at end of year | 2019-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $121 |
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 | $2,540,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,383,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,842,368 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,015,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,402,753 |
Interest on participant loans | 2019-12-31 | $6,509 |
Interest earned on other investments | 2019-12-31 | $13,818 |
Income. Interest from corporate debt instruments | 2019-12-31 | $28,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $485,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $342,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $555,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $539,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,361,015 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,145 |
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 | $640,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $354,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,546 |
Income. Dividends from common stock | 2019-12-31 | $41,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,230,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $872,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $837,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,963,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,553,015 |
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 | $473,738 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $437,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2019-12-31 | 730604334 |
2018 : NBC PROFIT SHARING 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,180 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,671 |
Total income from all sources (including contributions) | 2018-12-31 | $237,906 |
Total loss/gain on sale of assets | 2018-12-31 | $-139,465 |
Total of all expenses incurred | 2018-12-31 | $4,568,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,470,552 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,399,605 |
Value of total assets at end of year | 2018-12-31 | $16,901,818 |
Value of total assets at beginning of year | 2018-12-31 | $21,211,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,459 |
Total interest from all sources | 2018-12-31 | $41,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $421,338 |
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 | $376,516 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,762 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $688,511 |
Participant contributions at end of year | 2018-12-31 | $99,162 |
Participant contributions at beginning of year | 2018-12-31 | $58,110 |
Participant contributions at end of year | 2018-12-31 | $25,135 |
Participant contributions at beginning of year | 2018-12-31 | $23,409 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $94,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,354 |
Other income not declared elsewhere | 2018-12-31 | $10,144 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,270 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,317 |
Total non interest bearing cash at end of year | 2018-12-31 | $121 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $969 |
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 | $-4,330,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,842,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,172,848 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,402,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,062,323 |
Interest on participant loans | 2018-12-31 | $4,717 |
Interest earned on other investments | 2018-12-31 | $4,347 |
Income. Interest from corporate debt instruments | 2018-12-31 | $32,236 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $342,676 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $425,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $539,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $573,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,369,329 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,507 |
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 | $629,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,546 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,921 |
Income. Dividends from common stock | 2018-12-31 | $44,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,470,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $837,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $910,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,553,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,038,552 |
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 | $640,506 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $779,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2018-12-31 | 730604334 |
2017 : NBC PROFIT SHARING 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $223,036 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $223,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,944,234 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,870 |
Total of all expenses incurred | 2017-12-31 | $873,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $761,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,094 |
Value of total corrective distributions | 2017-12-31 | $3,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,315,270 |
Value of total assets at end of year | 2017-12-31 | $21,211,519 |
Value of total assets at beginning of year | 2017-12-31 | $18,101,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,982 |
Total interest from all sources | 2017-12-31 | $31,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,002 |
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 | $292,367 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,618 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $624,953 |
Participant contributions at end of year | 2017-12-31 | $58,110 |
Participant contributions at beginning of year | 2017-12-31 | $69,345 |
Participant contributions at end of year | 2017-12-31 | $23,409 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $94,991 |
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 | $134,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $24,505 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,317 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $969 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $176 |
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 | $3,070,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,172,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,101,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $54,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,062,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,929,845 |
Interest on participant loans | 2017-12-31 | $2,828 |
Interest earned on other investments | 2017-12-31 | $11,361 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,891 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $425,558 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $348,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $573,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $498,187 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $181,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,991,773 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,386 |
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 | $556,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,921 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $314,347 |
Income. Dividends from common stock | 2017-12-31 | $19,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $761,723 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $910,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,010,084 |
Contract administrator fees | 2017-12-31 | $28,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,038,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,743,505 |
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 | $150,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $159,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2017-12-31 | 730604334 |
2016 : NBC PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,993 |
Total income from all sources (including contributions) | 2016-12-31 | $2,424,954 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,120,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,054,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,173,727 |
Value of total assets at end of year | 2016-12-31 | $18,101,861 |
Value of total assets at beginning of year | 2016-12-31 | $16,824,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,904 |
Total interest from all sources | 2016-12-31 | $12,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,864 |
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 | $365,864 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,128 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $596,750 |
Participant contributions at end of year | 2016-12-31 | $69,345 |
Participant contributions at beginning of year | 2016-12-31 | $28,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,993 |
Other income not declared elsewhere | 2016-12-31 | $16,972 |
Total non interest bearing cash at end of year | 2016-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $176 |
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 | $1,304,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,101,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,797,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $56,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,929,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,081,687 |
Interest on participant loans | 2016-12-31 | $1,956 |
Interest earned on other investments | 2016-12-31 | $10,474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $348,174 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $145,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $498,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $520,850 |
Asset value of US Government securities at end of year | 2016-12-31 | $181,791 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $99,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $408,835 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $447,119 |
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 | $566,977 |
Employer contributions (assets) at end of year | 2016-12-31 | $314,347 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $287,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,054,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,010,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $895,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,743,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,709,796 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2016-12-31 | 730604334 |
2015 : NBC PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,993 |
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 | $845,015 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,025,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,988,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,152,877 |
Value of total assets at end of year | 2015-12-31 | $16,824,496 |
Value of total assets at beginning of year | 2015-12-31 | $18,977,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,764 |
Total interest from all sources | 2015-12-31 | $4,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $576,248 |
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 | $576,248 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,449 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $533,731 |
Participant contributions at end of year | 2015-12-31 | $28,170 |
Participant contributions at beginning of year | 2015-12-31 | $19,129 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $100,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $9,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,180,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,797,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,977,935 |
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 |
Investment advisory and management fees | 2015-12-31 | $32,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,081,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,047,335 |
Interest on participant loans | 2015-12-31 | $809 |
Interest earned on other investments | 2015-12-31 | $3,274 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $145,305 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,596,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,596,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $520,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $99,638 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $675,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,685 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,858 |
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 | $542,497 |
Employer contributions (assets) at end of year | 2015-12-31 | $287,215 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,988,683 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $895,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,075,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,709,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,463,681 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2015-12-31 | 730604334 |
2014 : NBC PROFIT SHARING 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $473,388 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $473,388 |
Total income from all sources (including contributions) | 2014-12-31 | $1,883,454 |
Total of all expenses incurred | 2014-12-31 | $702,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $702,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $822,618 |
Value of total assets at end of year | 2014-12-31 | $18,977,935 |
Value of total assets at beginning of year | 2014-12-31 | $17,796,644 |
Total interest from all sources | 2014-12-31 | $81,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $505,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $404,106 |
Participant contributions at end of year | 2014-12-31 | $19,129 |
Participant contributions at beginning of year | 2014-12-31 | $7,746 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $100,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $163,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $67,228 |
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 | $1,181,291 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,977,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,796,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,047,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,650,627 |
Interest on participant loans | 2014-12-31 | $729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,596,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,842,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,842,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $81,215 |
Asset value of US Government securities at end of year | 2014-12-31 | $675,030 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $752,318 |
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 | $418,512 |
Income. Dividends from common stock | 2014-12-31 | $505,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $634,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,075,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,101,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,463,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,278,941 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2014-12-31 | 730604334 |