THE WELD TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: NCMC EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 302 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: NCMC EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 14,150,737 |
| Acturial value of plan assets | 2021-12-31 | 12,735,664 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,371,442 |
| Number of terminated vested participants | 2021-12-31 | 191 |
| Fundng target for terminated vested participants | 2021-12-31 | 3,328,294 |
| Active participant vested funding target | 2021-12-31 | 959,390 |
| Number of active participants | 2021-12-31 | 55 |
| Total funding liabilities for active participants | 2021-12-31 | 1,026,155 |
| Total participant count | 2021-12-31 | 326 |
| Total funding target for all participants | 2021-12-31 | 8,725,891 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 964,593 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 964,593 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,088,929 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 113,974 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 175 |
| Total of all active and inactive participants | 2021-01-01 | 293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
| Total participants | 2021-01-01 | 302 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: NCMC EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 13,906,095 |
| Acturial value of plan assets | 2020-12-31 | 12,697,868 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,736,013 |
| Number of terminated vested participants | 2020-12-31 | 206 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,734,371 |
| Active participant vested funding target | 2020-12-31 | 1,122,263 |
| Number of active participants | 2020-12-31 | 59 |
| Total funding liabilities for active participants | 2020-12-31 | 1,197,479 |
| Total participant count | 2020-12-31 | 350 |
| Total funding target for all participants | 2020-12-31 | 9,667,863 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 771,551 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 771,551 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 964,593 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 115,101 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 187 |
| Total of all active and inactive participants | 2020-01-01 | 316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: NCMC EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 12,252,349 |
| Acturial value of plan assets | 2019-12-31 | 12,462,675 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,793,097 |
| Number of terminated vested participants | 2019-12-31 | 217 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,874,210 |
| Active participant vested funding target | 2019-12-31 | 1,393,806 |
| Number of active participants | 2019-12-31 | 76 |
| Total funding liabilities for active participants | 2019-12-31 | 1,505,276 |
| Total participant count | 2019-12-31 | 381 |
| Total funding target for all participants | 2019-12-31 | 10,172,583 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 781,951 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 781,951 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 771,551 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 116,974 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 203 |
| Total of all active and inactive participants | 2019-01-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
| Total participants | 2019-01-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: NCMC EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 13,462,531 |
| Acturial value of plan assets | 2018-12-31 | 12,848,664 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,041,647 |
| Number of terminated vested participants | 2018-12-31 | 221 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,690,458 |
| Active participant vested funding target | 2018-12-31 | 1,616,484 |
| Number of active participants | 2018-12-31 | 88 |
| Total funding liabilities for active participants | 2018-12-31 | 1,754,654 |
| Total participant count | 2018-12-31 | 402 |
| Total funding target for all participants | 2018-12-31 | 10,486,759 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 682,390 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 682,390 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 781,951 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 129,542 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 214 |
| Total of all active and inactive participants | 2018-01-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
| Total participants | 2018-01-01 | 381 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: NCMC EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 13,325,750 |
| Acturial value of plan assets | 2017-12-31 | 13,962,790 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,029,794 |
| Number of terminated vested participants | 2017-12-31 | 226 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,510,807 |
| Active participant vested funding target | 2017-12-31 | 2,160,611 |
| Number of active participants | 2017-12-31 | 106 |
| Total funding liabilities for active participants | 2017-12-31 | 2,253,341 |
| Total participant count | 2017-12-31 | 429 |
| Total funding target for all participants | 2017-12-31 | 10,793,942 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 662,772 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 662,772 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 682,390 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 160,573 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 88 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 217 |
| Total of all active and inactive participants | 2017-01-01 | 389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: NCMC EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 14,665,706 |
| Acturial value of plan assets | 2016-12-31 | 15,388,736 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,993,447 |
| Number of terminated vested participants | 2016-12-31 | 231 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,898,952 |
| Active participant vested funding target | 2016-12-31 | 2,736,210 |
| Number of active participants | 2016-12-31 | 132 |
| Total funding liabilities for active participants | 2016-12-31 | 2,985,968 |
| Total participant count | 2016-12-31 | 459 |
| Total funding target for all participants | 2016-12-31 | 11,878,367 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 662,044 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 662,044 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 662,772 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 209,103 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 226 |
| Total of all active and inactive participants | 2016-01-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 429 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: NCMC EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 132 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
| Total of all active and inactive participants | 2015-01-01 | 449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
| Total participants | 2015-01-01 | 459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: NCMC EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 252 |
| Total of all active and inactive participants | 2014-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
| Total participants | 2014-01-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: NCMC EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 679 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 281 |
| Total of all active and inactive participants | 2013-01-01 | 586 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 596 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: NCMC EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 296 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 296 |
| Total of all active and inactive participants | 2012-01-01 | 669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
| Total participants | 2012-01-01 | 679 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: NCMC EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 760 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 359 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 336 |
| Total of all active and inactive participants | 2011-01-01 | 777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
| Total participants | 2011-01-01 | 786 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: NCMC EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 369 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 299 |
| Total of all active and inactive participants | 2010-01-01 | 751 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
| Total participants | 2010-01-01 | 760 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: NCMC EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 420 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 280 |
| Total of all active and inactive participants | 2009-01-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 11 |
| Total participants | 2009-01-01 | 795 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : NCMC EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-27 | $11,452 |
| Total income from all sources (including contributions) | 2022-12-27 | $-1,844,525 |
| Total loss/gain on sale of assets | 2022-12-27 | $-2,331,695 |
| Total of all expenses incurred | 2022-12-27 | $10,999,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-27 | $10,693,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-27 | $341,422 |
| Value of total assets at end of year | 2022-12-27 | $0 |
| Value of total assets at beginning of year | 2022-12-27 | $12,855,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-27 | $306,036 |
| Total interest from all sources | 2022-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-27 | $145,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-27 | $145,748 |
| Administrative expenses professional fees incurred | 2022-12-27 | $294,481 |
| Was this plan covered by a fidelity bond | 2022-12-27 | Yes |
| Value of fidelity bond cover | 2022-12-27 | $200,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-27 | $26,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-27 | $11,452 |
| Administrative expenses (other) incurred | 2022-12-27 | $-11,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-27 | No |
| Value of net income/loss | 2022-12-27 | $-12,843,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-27 | $12,843,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-27 | No |
| Investment advisory and management fees | 2022-12-27 | $23,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-27 | $12,147,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-27 | $681,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-27 | $681,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-27 | $7,956,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-27 | No |
| Contributions received in cash from employer | 2022-12-27 | $341,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-27 | $2,736,476 |
| Did the plan have assets held for investment | 2022-12-27 | No |
| 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 | 2022-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-27 | $-2,331,695 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-27 | Unqualified |
| Accountancy firm name | 2022-12-27 | EIDE BAILEY, LLP |
| Accountancy firm EIN | 2022-12-27 | 450250958 |
| 2021 : NCMC EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,198,326 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,198,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $175,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,009,877 |
| Total of all expenses incurred | 2021-12-31 | $1,471,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,310,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $12,855,166 |
| Value of total assets at beginning of year | 2021-12-31 | $14,150,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,100 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $359,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $359,184 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,871 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,036 |
| 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 | $-1,295,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,855,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,150,737 |
| 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 | $47,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,147,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,680,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $680,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $449,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $449,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,310,077 |
| Contract administrator fees | 2021-12-31 | $19,440 |
| 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 | $1,009,877 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NCMC EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,750,140 |
| Total loss/gain on sale of assets | 2020-12-31 | $951,688 |
| Total of all expenses incurred | 2020-12-31 | $1,505,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,335,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $14,150,737 |
| Value of total assets at beginning of year | 2020-12-31 | $13,906,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,623 |
| Total interest from all sources | 2020-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,527 |
| 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 | $457,527 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,960 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,203 |
| Other income not declared elsewhere | 2020-12-31 | $6,194 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,050 |
| 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 | $244,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,150,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,906,095 |
| 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 | $49,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,680,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,424,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $449,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $466,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $466,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $333,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,335,875 |
| Contract administrator fees | 2020-12-31 | $19,440 |
| 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 | $951,688 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : NCMC EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,507,258 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,507,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,507,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,507,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,962,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,962,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $990,920 |
| Total loss/gain on sale of assets | 2019-12-31 | $990,920 |
| Total of all expenses incurred | 2019-12-31 | $1,306,603 |
| Total of all expenses incurred | 2019-12-31 | $1,306,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $13,906,095 |
| Value of total assets at end of year | 2019-12-31 | $13,906,095 |
| Value of total assets at beginning of year | 2019-12-31 | $12,252,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,662 |
| Total interest from all sources | 2019-12-31 | $4,658 |
| Total interest from all sources | 2019-12-31 | $4,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $444,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,736 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $520 |
| Other income not declared elsewhere | 2019-12-31 | $78 |
| Other income not declared elsewhere | 2019-12-31 | $78 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,022 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,000 |
| 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 |
| 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 | $1,655,746 |
| Value of net income/loss | 2019-12-31 | $1,655,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,906,095 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,906,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,250,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,250,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $47,328 |
| Investment advisory and management fees | 2019-12-31 | $47,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,424,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,424,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,165,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,165,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $466,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $466,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,941 |
| Contract administrator fees | 2019-12-31 | $18,812 |
| Contract administrator fees | 2019-12-31 | $18,812 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $990,920 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $990,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : NCMC EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,237,955 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,237,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,833 |
| Total income from all sources (including contributions) | 2018-12-31 | $-96,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,759,131 |
| Total of all expenses incurred | 2018-12-31 | $1,110,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $12,252,349 |
| Value of total assets at beginning of year | 2018-12-31 | $13,462,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,440 |
| Total interest from all sources | 2018-12-31 | $92,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,846 |
| 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 | $261,232 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $232,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,501 |
| Other income not declared elsewhere | 2018-12-31 | $1,866 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,748 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,833 |
| 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 | $-1,207,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,250,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,457,699 |
| 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 | $57,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,165,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,131,615 |
| Income. Interest from US Government securities | 2018-12-31 | $31,673 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $55,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,578 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,468,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $62,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,614,342 |
| Contract administrator fees | 2018-12-31 | $17,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,979,670 |
| 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 | $2,759,131 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : NCMC EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,085,974 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,085,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,300 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,888,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $493,425 |
| Total of all expenses incurred | 2017-12-31 | $1,750,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,564,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $13,462,532 |
| Value of total assets at beginning of year | 2017-12-31 | $13,325,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,459 |
| Total interest from all sources | 2017-12-31 | $117,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $193,545 |
| 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 | $84,937 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,695 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $232,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $177,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,129 |
| Other income not declared elsewhere | 2017-12-31 | $-2,343 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,600 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,833 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,300 |
| 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 | $138,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,457,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,319,450 |
| 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 | $64,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,131,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,054,279 |
| Income. Interest from US Government securities | 2017-12-31 | $38,224 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $79,705 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,468,079 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,618,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $108,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,564,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,614,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,741,859 |
| Contract administrator fees | 2017-12-31 | $20,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,979,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,692,277 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,635,111 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,141,686 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : NCMC EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,874 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,433 |
| Total income from all sources (including contributions) | 2016-12-31 | $480,051 |
| Total loss/gain on sale of assets | 2016-12-31 | $51,777 |
| Total of all expenses incurred | 2016-12-31 | $1,820,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,625,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,325,750 |
| Value of total assets at beginning of year | 2016-12-31 | $14,665,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $195,837 |
| Total interest from all sources | 2016-12-31 | $116,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,673 |
| 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 | $89,802 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,913 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $177,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $235,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,563 |
| Other income not declared elsewhere | 2016-12-31 | $184 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,376 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,300 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,433 |
| 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 | $-1,340,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,319,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,660,273 |
| 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 | $65,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,054,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,008,578 |
| Interest earned on other investments | 2016-12-31 | $626 |
| Income. Interest from US Government securities | 2016-12-31 | $37,138 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $78,779 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,618,962 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $970,913 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $107,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,625,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,741,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,663,601 |
| Contract administrator fees | 2016-12-31 | $17,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,692,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,744,255 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,578,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,526,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : NCMC EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-686,935 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-686,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $452,445 |
| Total of all expenses incurred | 2015-12-31 | $3,435,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,214,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $14,665,706 |
| Value of total assets at beginning of year | 2015-12-31 | $18,014,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,240 |
| Total interest from all sources | 2015-12-31 | $112,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,343 |
| 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 | $73,295 |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,485 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $235,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $255,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,758 |
| Other income not declared elsewhere | 2015-12-31 | $2,090 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,667 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,433 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,292 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,514 |
| 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 | $-3,340,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,660,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,001,115 |
| 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 | $76,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,008,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,439,825 |
| Income. Interest from US Government securities | 2015-12-31 | $26,225 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $86,342 |
| Asset value of US Government securities at end of year | 2015-12-31 | $970,913 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $499,873 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $141,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,214,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,663,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,762,352 |
| Contract administrator fees | 2015-12-31 | $29,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,744,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,009,082 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,065,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,613,143 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : NCMC EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-149,832 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-149,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,479 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,490,146 |
| Total loss/gain on sale of assets | 2014-12-31 | $872,728 |
| Total of all expenses incurred | 2014-12-31 | $4,176,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,885,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,418,364 |
| Value of total assets at end of year | 2014-12-31 | $18,014,407 |
| Value of total assets at beginning of year | 2014-12-31 | $16,699,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $291,476 |
| Total interest from all sources | 2014-12-31 | $90,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,685 |
| Administrative expenses professional fees incurred | 2014-12-31 | $99,222 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $255,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $155,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,844 |
| Other income not declared elsewhere | 2014-12-31 | $3,137 |
| Administrative expenses (other) incurred | 2014-12-31 | $79,461 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,292 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,479 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,514 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,868 |
| 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 | $1,313,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,001,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,687,766 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $72,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,439,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,542,804 |
| Income. Interest from US Government securities | 2014-12-31 | $2,488 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $87,836 |
| Asset value of US Government securities at end of year | 2014-12-31 | $499,873 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $172,170 |
| 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 | $4,418,364 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,300,000 |
| Income. Dividends from common stock | 2014-12-31 | $162,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,885,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,762,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,858,907 |
| Contract administrator fees | 2014-12-31 | $40,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,009,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,637,697 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,893,806 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,021,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : NCMC EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,759,698 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,759,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,371 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,165,635 |
| Total loss/gain on sale of assets | 2013-12-31 | $804,709 |
| Total of all expenses incurred | 2013-12-31 | $5,550,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,264,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,300,000 |
| Value of total assets at end of year | 2013-12-31 | $16,699,245 |
| Value of total assets at beginning of year | 2013-12-31 | $17,135,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,382 |
| Total interest from all sources | 2013-12-31 | $72,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,889 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,130 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $155,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $230,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,954 |
| Other income not declared elsewhere | 2013-12-31 | $21,406 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,370 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,479 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,371 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-384,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,687,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,072,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $60,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,542,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,850,393 |
| Income. Interest from US Government securities | 2013-12-31 | $3,528 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $69,380 |
| Asset value of US Government securities at end of year | 2013-12-31 | $172,170 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $253,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,300,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,650,000 |
| Income. Dividends from common stock | 2013-12-31 | $110,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,264,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,858,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,166,009 |
| Contract administrator fees | 2013-12-31 | $26,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,637,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,960,726 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,783,296 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,978,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : NCMC EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $170,702 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $170,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,062 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,782,928 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,353,384 |
| Total of all expenses incurred | 2012-12-31 | $5,214,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,781,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,764,000 |
| Value of total assets at end of year | 2012-12-31 | $17,135,842 |
| Value of total assets at beginning of year | 2012-12-31 | $16,523,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $433,402 |
| Total interest from all sources | 2012-12-31 | $155,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $339,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $120,154 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $230,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,642 |
| Administrative expenses (other) incurred | 2012-12-31 | $97,235 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,371 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $567,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,072,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,504,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $158,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,850,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $552,911 |
| Income. Interest from US Government securities | 2012-12-31 | $12,059 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $143,263 |
| Asset value of US Government securities at end of year | 2012-12-31 | $253,906 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,634,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,764,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,650,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,275,000 |
| Income. Dividends from common stock | 2012-12-31 | $339,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,781,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,166,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,198,968 |
| Contract administrator fees | 2012-12-31 | $57,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,960,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,834,833 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,529,623 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,176,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SAMPLE & BAILEY |
| Accountancy firm EIN | 2012-12-31 | 841041726 |
| 2011 : NCMC EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,176,568 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,176,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,965 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,976,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $272,997 |
| Total of all expenses incurred | 2011-12-31 | $1,350,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,019,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,475,000 |
| Value of total assets at end of year | 2011-12-31 | $16,523,569 |
| Value of total assets at beginning of year | 2011-12-31 | $15,890,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330,219 |
| Total interest from all sources | 2011-12-31 | $166,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46 |
| Administrative expenses professional fees incurred | 2011-12-31 | $158,360 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,393 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,062 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $626,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,504,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,877,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $552,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $562,767 |
| Income. Interest from US Government securities | 2011-12-31 | $47,616 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $118,677 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,634,215 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,855,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,475,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,275,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
| Income. Dividends from common stock | 2011-12-31 | $239,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,019,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,198,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,080,917 |
| Contract administrator fees | 2011-12-31 | $171,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,834,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,877,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,080,595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,807,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SAMPLE & BAILEY |
| Accountancy firm EIN | 2011-12-31 | 841041726 |
| 2010 : NCMC EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $935,146 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $935,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,132 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,836,411 |
| Total loss/gain on sale of assets | 2010-12-31 | $-69,745 |
| Total of all expenses incurred | 2010-12-31 | $1,566,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,294,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,500,000 |
| Value of total assets at end of year | 2010-12-31 | $15,890,712 |
| Value of total assets at beginning of year | 2010-12-31 | $14,613,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $272,382 |
| Total interest from all sources | 2010-12-31 | $260,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $160 |
| Administrative expenses professional fees incurred | 2010-12-31 | $90,025 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,537 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,065 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,965 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,269,632 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,877,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,608,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $153,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $562,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $830,388 |
| Income. Interest from US Government securities | 2010-12-31 | $122,922 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $137,924 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,855,635 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,757,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,500,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $210,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,294,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,080,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,544,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,877,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,470,724 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,136,143 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,205,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SAMPLE AND BAILEY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 841041726 |
| 2009 : NCMC EMPLOYEES' PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
