NACE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : NACE 401K THRIFT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $5,029,825 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,830,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,709,878 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,698 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,006,037 |
Value of total assets at end of year | 2020-12-31 | $22,475,940 |
Value of total assets at beginning of year | 2020-12-31 | $20,276,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,124 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,745 |
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 | $54,745 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | Yes |
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 | $1,074,981 |
Participant contributions at end of year | 2020-12-31 | $533,498 |
Participant contributions at beginning of year | 2020-12-31 | $369,485 |
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 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,199,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,475,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,276,815 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of 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 | $21,289,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,230,711 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,862,424 |
Interest on participant loans | 2020-12-31 | $26,783 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $653,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $813,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,942,260 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $931,056 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $844 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,709,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $103,124 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NACE 401K THRIFT TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,631,393 |
Total of all expenses incurred | 2019-12-31 | $833,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,057,829 |
Value of total assets at end of year | 2019-12-31 | $20,276,815 |
Value of total assets at beginning of year | 2019-12-31 | $15,478,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,251 |
Total interest from all sources | 2019-12-31 | $23,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,058,744 |
Participant contributions at end of year | 2019-12-31 | $369,485 |
Participant contributions at beginning of year | 2019-12-31 | $369,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,340 |
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 | $4,797,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,276,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,478,866 |
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 | $5,230,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,741,761 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,862,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,313,146 |
Interest on participant loans | 2019-12-31 | $23,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $813,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,054,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,550,256 |
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 | $973,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $844 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,193 |
Contract administrator fees | 2019-12-31 | $81,251 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : NACE 401K THRIFT TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,577,975 |
Total of all expenses incurred | 2018-12-31 | $2,144,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,143,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,642,327 |
Value of total assets at end of year | 2018-12-31 | $15,478,866 |
Value of total assets at beginning of year | 2018-12-31 | $16,045,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720 |
Total interest from all sources | 2018-12-31 | $19,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $998,728 |
Participant contributions at end of year | 2018-12-31 | $369,361 |
Participant contributions at beginning of year | 2018-12-31 | $339,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $744,517 |
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 | $-566,314 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,478,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,045,180 |
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 | $3,741,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,479,804 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,313,146 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,687,845 |
Interest on participant loans | 2018-12-31 | $19,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,054,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $537,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,084,082 |
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 | $899,082 |
Employer contributions (assets) at end of year | 2018-12-31 | $125 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,143,569 |
Contract administrator fees | 2018-12-31 | $720 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : NACE 401K THRIFT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,920,591 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $995,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $994,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,822,283 |
Value of total assets at end of year | 2017-12-31 | $16,045,180 |
Value of total assets at beginning of year | 2017-12-31 | $13,120,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $920 |
Total interest from all sources | 2017-12-31 | $18,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $856,045 |
Participant contributions at end of year | 2017-12-31 | $339,249 |
Participant contributions at beginning of year | 2017-12-31 | $309,799 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,282 |
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 | $2,924,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,045,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,120,362 |
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 | $4,479,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,030,733 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,687,845 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,250,845 |
Interest on participant loans | 2017-12-31 | $18,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $537,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $527,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,080,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $856,956 |
Employer contributions (assets) at end of year | 2017-12-31 | $809 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $994,853 |
Contract administrator fees | 2017-12-31 | $920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : NACE 401K THRIFT TRUST 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,736,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $337,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $336,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,782,599 |
Value of total assets at end of year | 2016-12-31 | $13,120,362 |
Value of total assets at beginning of year | 2016-12-31 | $10,721,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,088 |
Total interest from all sources | 2016-12-31 | $14,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $807,478 |
Participant contributions at end of year | 2016-12-31 | $309,799 |
Participant contributions at beginning of year | 2016-12-31 | $243,593 |
Participant contributions at end of year | 2016-12-31 | $454 |
Participant contributions at beginning of year | 2016-12-31 | $379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,398,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,120,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,721,524 |
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 | $4,030,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,248,364 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,250,845 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,642,235 |
Interest on participant loans | 2016-12-31 | $14,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $527,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $584,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $939,563 |
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 | Yes |
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 | $790,422 |
Employer contributions (assets) at end of year | 2016-12-31 | $999 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $336,287 |
Contract administrator fees | 2016-12-31 | $1,088 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : NACE 401K THRIFT TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,368,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,924,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,923,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,677,897 |
Value of total assets at end of year | 2015-12-31 | $10,721,524 |
Value of total assets at beginning of year | 2015-12-31 | $11,277,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $680 |
Total interest from all sources | 2015-12-31 | $10,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | 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 | $746,064 |
Participant contributions at end of year | 2015-12-31 | $243,593 |
Participant contributions at beginning of year | 2015-12-31 | $271,632 |
Participant contributions at end of year | 2015-12-31 | $379 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $199,147 |
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 | $-556,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,721,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,277,658 |
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 | $3,248,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,264,098 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,642,235 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,398,019 |
Interest on participant loans | 2015-12-31 | $10,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $584,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $340,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,810 |
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 | $732,686 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,923,529 |
Contract administrator fees | 2015-12-31 | $680 |
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 | HILLIARD & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 760411322 |
2014 : NACE 401K THRIFT TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,857,235 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $600,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,351,350 |
Value of total assets at end of year | 2014-12-31 | $11,277,658 |
Value of total assets at beginning of year | 2014-12-31 | $10,021,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,042 |
Total interest from all sources | 2014-12-31 | $12,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,201 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,201 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $608,757 |
Participant contributions at end of year | 2014-12-31 | $271,632 |
Participant contributions at beginning of year | 2014-12-31 | $313,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,883 |
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 | $1,256,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,277,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,021,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,264,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,888,649 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,398,019 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,520,135 |
Interest on participant loans | 2014-12-31 | $12,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $340,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $299,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $446,531 |
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 | $612,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,902 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,700 |
Contract administrator fees | 2014-12-31 | $1,042 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2012 : NACE 401K THRIFT TRUST 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,007,327 |
Expenses. Total of all expenses incurred | 2012-12-31 | $399,388 |
Benefits paid (including direct rollovers) | 2012-12-31 | $399,388 |
Total plan assets at end of year | 2012-12-31 | $8,427,977 |
Total plan assets at beginning of year | 2012-12-31 | $6,820,038 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $769,026 |
Other income received | 2012-12-31 | $1,004,706 |
Net income (gross income less expenses) | 2012-12-31 | $1,607,939 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,427,977 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,820,038 |
Assets. Value of participant loans | 2012-12-31 | $232,096 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $233,595 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : NACE 401K THRIFT TRUST 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $816,908 |
Expenses. Total of all expenses incurred | 2011-12-31 | $564,920 |
Benefits paid (including direct rollovers) | 2011-12-31 | $507,880 |
Total plan assets at end of year | 2011-12-31 | $6,820,038 |
Total plan assets at beginning of year | 2011-12-31 | $6,568,050 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $628,784 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $57,040 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $33,516 |
Other income received | 2011-12-31 | $-25,951 |
Net income (gross income less expenses) | 2011-12-31 | $251,988 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,820,038 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,568,050 |
Assets. Value of participant loans | 2011-12-31 | $133,707 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $180,559 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : NACE 401K THRIFT TRUST 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,851,240 |
Expenses. Total of all expenses incurred | 2010-12-31 | $844,416 |
Benefits paid (including direct rollovers) | 2010-12-31 | $832,658 |
Total plan assets at end of year | 2010-12-31 | $6,568,050 |
Total plan assets at beginning of year | 2010-12-31 | $5,561,226 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $605,946 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $50 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $170,358 |
Other income received | 2010-12-31 | $888,819 |
Net income (gross income less expenses) | 2010-12-31 | $1,006,824 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,568,050 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,561,226 |
Assets. Value of participant loans | 2010-12-31 | $143,846 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $186,117 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $11,708 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : NACE 401K THRIFT TRUST 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 |