THE NAVIGATORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NAVIGATORS BASIC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : THE NAVIGATORS BASIC RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $0 |
Total transfer of assets from this plan | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Expenses. Interest paid | 2022-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-27,947,900 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $7,681,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $7,578,066 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
Value of total corrective distributions | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $56,223 |
Value of total assets at end of year | 2022-08-31 | $120,568,059 |
Value of total assets at beginning of year | 2022-08-31 | $156,197,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $103,426 |
Total income from rents | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $27,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $7,908,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $7,908,722 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $0 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $56,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $0 |
Administrative expenses (other) incurred | 2022-08-31 | $84,452 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $0 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-35,629,392 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $120,568,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $156,197,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
Investment advisory and management fees | 2022-08-31 | $18,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $114,341,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $150,294,219 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $0 |
Interest on participant loans | 2022-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $0 |
Income. Interest from US Government securities | 2022-08-31 | $0 |
Income. Interest from corporate debt instruments | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $6,226,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,903,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,903,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $27,868 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
Asset value of US Government securities at end of year | 2022-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-35,940,713 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $0 |
Assets. Value of employer real property at end of year | 2022-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-08-31 | $0 |
Contributions received in cash from employer | 2022-08-31 | $0 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Income. Dividends from preferred stock | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $7,578,066 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Contract administrator fees | 2022-08-31 | $0 |
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 | 2022-08-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BIGGKOFFORD, P.C. |
Accountancy firm EIN | 2022-08-31 | 840884124 |
2021 : THE NAVIGATORS BASIC RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Expenses. Interest paid | 2021-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $32,937,445 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $8,907,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,796,246 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
Value of total corrective distributions | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,126,352 |
Value of total assets at end of year | 2021-08-31 | $156,197,451 |
Value of total assets at beginning of year | 2021-08-31 | $132,167,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $110,957 |
Total income from rents | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,126,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $5,126,710 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $0 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
Other income not declared elsewhere | 2021-08-31 | $0 |
Administrative expenses (other) incurred | 2021-08-31 | $88,109 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $0 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Income. Non cash contributions | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $24,030,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $156,197,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $132,167,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
Investment advisory and management fees | 2021-08-31 | $22,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $150,294,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $125,409,180 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $0 |
Interest on participant loans | 2021-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-08-31 | $0 |
Interest earned on other investments | 2021-08-31 | $0 |
Income. Interest from US Government securities | 2021-08-31 | $0 |
Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,903,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $6,341,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $6,341,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,905 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $26,682,478 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $0 |
Assets. Value of employer real property at end of year | 2021-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-08-31 | $0 |
Contributions received in cash from employer | 2021-08-31 | $1,126,352 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $416,533 |
Income. Dividends from preferred stock | 2021-08-31 | $0 |
Income. Dividends from common stock | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $8,796,246 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $0 |
Contract administrator fees | 2021-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BKD LLP |
Accountancy firm EIN | 2021-08-31 | 440160260 |
2020 : THE NAVIGATORS BASIC RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Expenses. Interest paid | 2020-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $30,306,161 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $6,846,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,775,256 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
Value of total corrective distributions | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,005,476 |
Value of total assets at end of year | 2020-08-31 | $132,167,209 |
Value of total assets at beginning of year | 2020-08-31 | $108,707,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $71,453 |
Total income from rents | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $49,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,582,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,582,810 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $0 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $440,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $379,073 |
Administrative expenses (other) incurred | 2020-08-31 | $47,962 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $23,459,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $132,167,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $108,707,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
Investment advisory and management fees | 2020-08-31 | $23,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $125,409,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $103,992,836 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $0 |
Interest on participant loans | 2020-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $0 |
Income. Interest from US Government securities | 2020-08-31 | $0 |
Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $6,341,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $4,300,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $4,300,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $49,331 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Asset value of US Government securities at end of year | 2020-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $22,289,471 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $0 |
Assets. Value of employer real property at end of year | 2020-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-08-31 | $0 |
Contributions received in cash from employer | 2020-08-31 | $3,565,139 |
Employer contributions (assets) at end of year | 2020-08-31 | $416,533 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $414,862 |
Income. Dividends from preferred stock | 2020-08-31 | $0 |
Income. Dividends from common stock | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,775,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Contract administrator fees | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $0 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BKD LLP |
Accountancy firm EIN | 2020-08-31 | 440160260 |
2019 : THE NAVIGATORS BASIC RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Expenses. Interest paid | 2019-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $4,956,153 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $5,684,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,644,660 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
Value of total corrective distributions | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,704,170 |
Value of total assets at end of year | 2019-08-31 | $108,707,757 |
Value of total assets at beginning of year | 2019-08-31 | $109,436,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $40,028 |
Total income from rents | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $74,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $5,953,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $5,953,459 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $0 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $4,745 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Other income not declared elsewhere | 2019-08-31 | $59,905 |
Administrative expenses (other) incurred | 2019-08-31 | $17,911 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Income. Non cash contributions | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $-728,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $108,707,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $109,436,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $0 |
Investment advisory and management fees | 2019-08-31 | $22,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $103,992,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $105,814,453 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $0 |
Interest on participant loans | 2019-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
Interest earned on other investments | 2019-08-31 | $0 |
Income. Interest from US Government securities | 2019-08-31 | $0 |
Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $4,300,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $3,349,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $3,349,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $74,547 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-4,835,928 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $0 |
Assets. Value of employer real property at end of year | 2019-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-08-31 | $0 |
Contributions received in cash from employer | 2019-08-31 | $3,699,425 |
Employer contributions (assets) at end of year | 2019-08-31 | $414,862 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $272,759 |
Income. Dividends from preferred stock | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,644,660 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
Contract administrator fees | 2019-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $0 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BKD LLP |
Accountancy firm EIN | 2019-08-31 | 440160260 |
2018 : THE NAVIGATORS BASIC RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Expenses. Interest paid | 2018-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $16,853,596 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $3,841,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $3,801,138 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
Value of total corrective distributions | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,610,934 |
Value of total assets at end of year | 2018-08-31 | $109,436,292 |
Value of total assets at beginning of year | 2018-08-31 | $96,423,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $40,009 |
Total income from rents | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $38,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $4,182,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $4,182,668 |
Assets. Real estate other than employer real property at end of year | 2018-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $0 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $98,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
Other income not declared elsewhere | 2018-08-31 | $41,204 |
Administrative expenses (other) incurred | 2018-08-31 | $20,391 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Income. Non cash contributions | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $13,012,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $109,436,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $96,423,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $0 |
Investment advisory and management fees | 2018-08-31 | $19,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $105,814,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $92,713,194 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $0 |
Interest on participant loans | 2018-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
Interest earned on other investments | 2018-08-31 | $0 |
Income. Interest from US Government securities | 2018-08-31 | $0 |
Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $3,349,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $3,442,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $3,442,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $38,231 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
Asset value of US Government securities at end of year | 2018-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $8,980,559 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Assets. Invements in employer securities at end of year | 2018-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $0 |
Assets. Value of employer real property at end of year | 2018-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-31 | $0 |
Contributions received in cash from employer | 2018-08-31 | $3,512,176 |
Employer contributions (assets) at end of year | 2018-08-31 | $272,759 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $267,722 |
Income. Dividends from preferred stock | 2018-08-31 | $0 |
Income. Dividends from common stock | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,801,138 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
Contract administrator fees | 2018-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2018-08-31 | 363990892 |
2017 : THE NAVIGATORS BASIC RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Expenses. Interest paid | 2017-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $16,354,800 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $3,737,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,690,058 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,443,735 |
Value of total assets at end of year | 2017-08-31 | $96,423,843 |
Value of total assets at beginning of year | 2017-08-31 | $83,806,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $47,842 |
Total income from rents | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $15,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $3,183,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $3,183,343 |
Assets. Real estate other than employer real property at end of year | 2017-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $38,683 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $20,161 |
Administrative expenses (other) incurred | 2017-08-31 | $31,206 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Income. Non cash contributions | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $12,616,900 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $96,423,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $83,806,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $0 |
Investment advisory and management fees | 2017-08-31 | $16,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $92,713,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $79,819,796 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest on participant loans | 2017-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $0 |
Income. Interest from US Government securities | 2017-08-31 | $0 |
Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $3,442,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $3,719,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $3,719,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $15,975 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Asset value of US Government securities at end of year | 2017-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $9,691,586 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Assets. Value of employer real property at end of year | 2017-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $3,405,052 |
Employer contributions (assets) at end of year | 2017-08-31 | $267,722 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $267,651 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,690,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $0 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2017-08-31 | 363990892 |
2016 : THE NAVIGATORS BASIC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Expenses. Interest paid | 2016-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $8,820,573 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $4,166,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,156,428 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
Value of total corrective distributions | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,297,223 |
Value of total assets at end of year | 2016-08-31 | $83,806,943 |
Value of total assets at beginning of year | 2016-08-31 | $79,152,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $9,757 |
Total income from rents | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $8,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,169,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,169,230 |
Assets. Real estate other than employer real property at end of year | 2016-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
Minimum employer required contribution for this plan year | 2016-08-31 | $3,292,828 |
Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $3,292,828 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $0 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $5,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $81,280 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Income. Non cash contributions | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $4,654,388 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $83,806,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $79,152,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
Investment advisory and management fees | 2016-08-31 | $9,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $79,819,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $75,733,974 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $0 |
Interest on participant loans | 2016-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $0 |
Income. Interest from US Government securities | 2016-08-31 | $0 |
Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,719,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $3,163,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $3,163,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $8,138 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,264,702 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Assets. Value of employer real property at end of year | 2016-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $3,292,103 |
Employer contributions (assets) at end of year | 2016-08-31 | $267,651 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $255,462 |
Income. Dividends from preferred stock | 2016-08-31 | $0 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,156,428 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Contract administrator fees | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2016-08-31 | 363990892 |
2015 : THE NAVIGATORS BASIC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $2,969,028 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $3,742,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,721,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,353,862 |
Value of total assets at end of year | 2015-08-31 | $79,152,555 |
Value of total assets at beginning of year | 2015-08-31 | $79,926,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $21,674 |
Total interest from all sources | 2015-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,887,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $2,887,087 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $163,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-773,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $79,152,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $79,926,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $75,733,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $76,487,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3,163,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,076,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,076,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,271,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $3,189,953 |
Employer contributions (assets) at end of year | 2015-08-31 | $255,462 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $362,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,721,266 |
Contract administrator fees | 2015-08-31 | $21,674 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2015-08-31 | 363990892 |
2014 : THE NAVIGATORS BASIC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-08-31 | $15,050,449 |
Total of all expenses incurred | 2014-08-31 | $3,771,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,747,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,201,977 |
Value of total assets at end of year | 2014-08-31 | $79,926,467 |
Value of total assets at beginning of year | 2014-08-31 | $68,647,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $24,284 |
Total interest from all sources | 2014-08-31 | $4,032,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $72,991 |
Other income not declared elsewhere | 2014-08-31 | $75,658 |
Administrative expenses (other) incurred | 2014-08-31 | $24,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $11,278,514 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $79,926,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $68,647,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $76,487,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $65,345,418 |
Interest earned on other investments | 2014-08-31 | $4,032,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,076,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,936,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,936,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $7,740,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $3,128,986 |
Employer contributions (assets) at end of year | 2014-08-31 | $362,998 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $365,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,747,651 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2014-08-31 | 363990892 |
2013 : THE NAVIGATORS BASIC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-08-31 | $11,921,825 |
Total of all expenses incurred | 2013-08-31 | $2,973,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,973,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,151,567 |
Value of total assets at end of year | 2013-08-31 | $68,647,953 |
Value of total assets at beginning of year | 2013-08-31 | $59,699,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $620 |
Total interest from all sources | 2013-08-31 | $1,892,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $70,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $8,948,202 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $68,647,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $59,699,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $65,345,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $57,213,090 |
Interest earned on other investments | 2013-08-31 | $1,892,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,936,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,204,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,204,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $6,878,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $3,080,781 |
Employer contributions (assets) at end of year | 2013-08-31 | $365,960 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $282,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,973,003 |
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 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2013-08-31 | 363990892 |
2012 : THE NAVIGATORS BASIC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-08-31 | $7,611,225 |
Total of all expenses incurred | 2012-08-31 | $3,282,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,282,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,035,738 |
Value of total assets at end of year | 2012-08-31 | $59,699,751 |
Value of total assets at beginning of year | 2012-08-31 | $55,371,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $536 |
Total interest from all sources | 2012-08-31 | $1,228,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | 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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $4,328,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $59,699,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $55,371,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $57,213,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $55,103,607 |
Interest earned on other investments | 2012-08-31 | $1,228,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,204,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,347,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $3,035,738 |
Employer contributions (assets) at end of year | 2012-08-31 | $282,628 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $267,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,282,136 |
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 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2012-08-31 | 393990892 |
2011 : THE NAVIGATORS BASIC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-08-31 | $8,824,252 |
Total of all expenses incurred | 2011-08-31 | $2,508,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,506,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,936,232 |
Value of total assets at end of year | 2011-08-31 | $55,371,198 |
Value of total assets at beginning of year | 2011-08-31 | $49,054,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,340 |
Total interest from all sources | 2011-08-31 | $796,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $8,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $6,316,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $55,371,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $49,054,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $1,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $55,103,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $48,820,964 |
Interest earned on other investments | 2011-08-31 | $796,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $5,091,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $2,927,853 |
Employer contributions (assets) at end of year | 2011-08-31 | $267,591 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $234,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,506,694 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2011-08-31 | 363990892 |