NTA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTA MANAGEMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : NTA MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-15 | $0 |
| Total transfer of assets from this plan | 2019-12-15 | $309,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-15 | $0 |
| Total income from all sources (including contributions) | 2019-12-15 | $2,760,160 |
| Total loss/gain on sale of assets | 2019-12-15 | $0 |
| Total of all expenses incurred | 2019-12-15 | $14,653,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-15 | $14,466,664 |
| Value of total corrective distributions | 2019-12-15 | $104,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-15 | $936,260 |
| Value of total assets at end of year | 2019-12-15 | $0 |
| Value of total assets at beginning of year | 2019-12-15 | $12,202,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-15 | $82,396 |
| Total interest from all sources | 2019-12-15 | $73,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-15 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-15 | Yes |
| Value of fidelity bond cover | 2019-12-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-15 | No |
| Contributions received from participants | 2019-12-15 | $362,484 |
| Participant contributions at end of year | 2019-12-15 | $0 |
| Participant contributions at beginning of year | 2019-12-15 | $377,951 |
| Other income not declared elsewhere | 2019-12-15 | $-10,207 |
| Administrative expenses (other) incurred | 2019-12-15 | $82,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-15 | No |
| Value of net income/loss | 2019-12-15 | $-11,893,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-15 | $12,202,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-15 | $11,158,486 |
| Interest on participant loans | 2019-12-15 | $8,180 |
| Interest earned on other investments | 2019-12-15 | $65,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-15 | $666,469 |
| Net investment gain/loss from pooled separate accounts | 2019-12-15 | $1,760,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-15 | No |
| Contributions received in cash from employer | 2019-12-15 | $573,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-15 | $14,466,664 |
| Did the plan have assets held for investment | 2019-12-15 | 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 | 2019-12-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-15 | Disclaimer |
| Accountancy firm name | 2019-12-15 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-15 | 133538159 |
| 2018 : NTA MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $665,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,359,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,324,234 |
| Value of total corrective distributions | 2018-12-31 | $5,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,527,920 |
| Value of total assets at end of year | 2018-12-31 | $12,202,906 |
| Value of total assets at beginning of year | 2018-12-31 | $12,896,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,336 |
| Total interest from all sources | 2018-12-31 | $21,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $869,617 |
| Participant contributions at end of year | 2018-12-31 | $377,951 |
| Participant contributions at beginning of year | 2018-12-31 | $298,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,383 |
| Other income not declared elsewhere | 2018-12-31 | $345 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,336 |
| 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 | $-693,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,202,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,896,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,158,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,730,966 |
| Interest on participant loans | 2018-12-31 | $14,330 |
| Interest earned on other investments | 2018-12-31 | $7,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $666,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $866,746 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-884,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $602,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,324,234 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : NTA MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,132,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $702,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $689,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,401,097 |
| Value of total assets at end of year | 2017-12-31 | $12,896,303 |
| Value of total assets at beginning of year | 2017-12-31 | $10,466,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,677 |
| Total interest from all sources | 2017-12-31 | $20,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $795,802 |
| Participant contributions at end of year | 2017-12-31 | $298,591 |
| Participant contributions at beginning of year | 2017-12-31 | $295,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,875 |
| Other income not declared elsewhere | 2017-12-31 | $391 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,430,160 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,896,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,466,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,730,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,276,899 |
| Interest on participant loans | 2017-12-31 | $12,286 |
| Interest earned on other investments | 2017-12-31 | $8,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $866,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $893,750 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,709,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $490,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $689,552 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : NTA MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,236,731 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $683,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $666,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,546,587 |
| Value of total assets at end of year | 2016-12-31 | $10,466,143 |
| Value of total assets at beginning of year | 2016-12-31 | $8,912,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,882 |
| Total interest from all sources | 2016-12-31 | $20,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $809,497 |
| Participant contributions at end of year | 2016-12-31 | $295,494 |
| Participant contributions at beginning of year | 2016-12-31 | $256,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,816 |
| Other income not declared elsewhere | 2016-12-31 | $18 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,882 |
| 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 | $1,553,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,466,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,912,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,276,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,786,362 |
| Interest on participant loans | 2016-12-31 | $11,287 |
| Interest earned on other investments | 2016-12-31 | $9,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $893,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $870,243 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $669,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $609,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $666,693 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NTA MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,466,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,276,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,256,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,455,989 |
| Value of total assets at end of year | 2015-12-31 | $8,912,987 |
| Value of total assets at beginning of year | 2015-12-31 | $8,722,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,258 |
| Total interest from all sources | 2015-12-31 | $20,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $818,316 |
| Participant contributions at end of year | 2015-12-31 | $256,382 |
| Participant contributions at beginning of year | 2015-12-31 | $226,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,631 |
| Other income not declared elsewhere | 2015-12-31 | $248 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,258 |
| 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 | $190,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,912,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,722,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,786,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,487,427 |
| Interest on participant loans | 2015-12-31 | $10,511 |
| Interest earned on other investments | 2015-12-31 | $10,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $870,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,008,457 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $633,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,256,249 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NTA MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,053,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $780,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $758,312 |
| Value of total corrective distributions | 2014-12-31 | $4,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,547,420 |
| Value of total assets at end of year | 2014-12-31 | $8,722,657 |
| Value of total assets at beginning of year | 2014-12-31 | $7,450,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,716 |
| Total interest from all sources | 2014-12-31 | $19,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $774,404 |
| Participant contributions at end of year | 2014-12-31 | $226,773 |
| Participant contributions at beginning of year | 2014-12-31 | $203,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,516 |
| Other income not declared elsewhere | 2014-12-31 | $138 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,716 |
| 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 | $1,272,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,722,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,450,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,487,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,360,834 |
| Interest on participant loans | 2014-12-31 | $9,923 |
| Interest earned on other investments | 2014-12-31 | $9,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,008,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $885,437 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $486,308 |
| 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 | $638,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $758,312 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NTA MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,558,321 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $828,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $809,375 |
| Value of total corrective distributions | 2013-12-31 | $6,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,378,269 |
| Value of total assets at end of year | 2013-12-31 | $7,450,233 |
| Value of total assets at beginning of year | 2013-12-31 | $5,720,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,660 |
| Total interest from all sources | 2013-12-31 | $18,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $700,462 |
| Participant contributions at end of year | 2013-12-31 | $203,962 |
| Participant contributions at beginning of year | 2013-12-31 | $233,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,948 |
| Other income not declared elsewhere | 2013-12-31 | $798 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,660 |
| 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 | $1,729,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,450,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,720,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,360,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,655,249 |
| Interest on participant loans | 2013-12-31 | $9,522 |
| Interest earned on other investments | 2013-12-31 | $8,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $885,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $831,604 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,161,038 |
| 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 | $569,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $809,375 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCBEE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 751998187 |
| 2012 : NTA MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,698,593 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $546,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,165,913 |
| Value of total assets at end of year | 2012-12-31 | $5,720,376 |
| Value of total assets at beginning of year | 2012-12-31 | $4,568,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,861 |
| Total interest from all sources | 2012-12-31 | $22,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $564,351 |
| Participant contributions at end of year | 2012-12-31 | $233,523 |
| Participant contributions at beginning of year | 2012-12-31 | $245,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,251 |
| Other income not declared elsewhere | 2012-12-31 | $58 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,861 |
| 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 | $1,152,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,720,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,568,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,655,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,916,083 |
| Interest on participant loans | 2012-12-31 | $11,461 |
| Interest earned on other investments | 2012-12-31 | $10,830 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,406,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $831,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $510,322 |
| 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 | $471,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCBEE & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 751998187 |
| 2011 : NTA MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $518,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $276,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $588,265 |
| Value of total assets at end of year | 2011-12-31 | $4,568,064 |
| Value of total assets at beginning of year | 2011-12-31 | $4,326,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,921 |
| Total interest from all sources | 2011-12-31 | $13,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,724 |
| 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 | $62,724 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $433,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $443,045 |
| Participant contributions at end of year | 2011-12-31 | $245,608 |
| Participant contributions at beginning of year | 2011-12-31 | $242,612 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,921 |
| 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 | $241,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,568,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,326,719 |
| 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 | $2,916,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,159,037 |
| Interest on participant loans | 2011-12-31 | $13,996 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,406,373 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $925,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,326 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,600 |
| 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 | $145,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,794 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCBEE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 751998187 |
| 2010 : NTA MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,076,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $940,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $937,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $591,081 |
| Value of total assets at end of year | 2010-12-31 | $4,326,719 |
| Value of total assets at beginning of year | 2010-12-31 | $4,190,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,150 |
| Total interest from all sources | 2010-12-31 | $17,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,079 |
| 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 | $58,079 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $446,754 |
| Participant contributions at end of year | 2010-12-31 | $242,612 |
| Participant contributions at beginning of year | 2010-12-31 | $224,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,887 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $135,974 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,326,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,190,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,159,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,649,155 |
| Interest on participant loans | 2010-12-31 | $17,213 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $925,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $316,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $316,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $311,133 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $98,831 |
| 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 | $127,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $937,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCBEE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 751998187 |
| 2009 : NTA MANAGEMENT, INC. 401(K) 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 |
