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Plan Name | NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NATIONAL FEDERATION OF INDEPENDENT BUSINESS, INC. |
Employer identification number (EIN): | 940707299 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about NATIONAL FEDERATION OF INDEPENDENT BUSINESS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1983-11-23 |
Company Identification Number: | 0006028207 |
Legal Registered Office Address: |
53 CENTURY BLVD STE 300 NASHVILLE United States of America (USA) 37214 |
More information about NATIONAL FEDERATION OF INDEPENDENT BUSINESS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JANET CONNOR | |||
001 | 2016-01-01 | JANET CONNOR | |||
001 | 2015-01-01 | JANET CONNOR | JANET CONNOR | 2016-07-29 | |
001 | 2014-01-01 | JANET CONNOR | JANET CONNOR | 2015-07-29 | |
001 | 2013-01-01 | JANET CONNOR | JANET CONNOR | 2014-07-31 | |
001 | 2012-01-01 | JANET CONNOR | JANET CONNOR | 2013-07-29 | |
001 | 2011-01-01 | JANET CONNOR | JANET CONNOR | 2012-10-08 | |
001 | 2010-01-01 | JANET CONNOR | |||
001 | 2009-01-01 | JANET CONNOR | |||
001 | 2009-01-01 | JANET CONNOR | JANET CONNOR | 2010-07-30 |
Measure | Date | Value |
---|---|---|
2022: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 94,226,910 |
Acturial value of plan assets | 2022-12-31 | 88,967,287 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 53,649,600 |
Number of terminated vested participants | 2022-12-31 | 355 |
Fundng target for terminated vested participants | 2022-12-31 | 14,692,940 |
Active participant vested funding target | 2022-12-31 | 11,682,809 |
Number of active participants | 2022-12-31 | 126 |
Total funding liabilities for active participants | 2022-12-31 | 11,682,809 |
Total participant count | 2022-12-31 | 1,322 |
Total funding target for all participants | 2022-12-31 | 80,025,349 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,435,674 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 636,000 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,799,674 |
Present value of excess contributions | 2022-12-31 | 2,552,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,737,649 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,024,093 |
Total employer contributions | 2022-12-31 | 3,100,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,960,619 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 603,068 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,960,619 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 728 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 320 |
Total of all active and inactive participants | 2022-01-01 | 1,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 125 |
Total participants | 2022-01-01 | 1,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 87,081,466 |
Acturial value of plan assets | 2021-12-31 | 80,046,152 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 54,357,300 |
Number of terminated vested participants | 2021-12-31 | 375 |
Fundng target for terminated vested participants | 2021-12-31 | 14,578,422 |
Active participant vested funding target | 2021-12-31 | 11,493,090 |
Number of active participants | 2021-12-31 | 134 |
Total funding liabilities for active participants | 2021-12-31 | 11,655,736 |
Total participant count | 2021-12-31 | 1,359 |
Total funding target for all participants | 2021-12-31 | 80,591,458 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 2,313,081 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,435,674 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,435,674 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,435,674 |
Total employer contributions | 2021-12-31 | 3,100,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,882,204 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 687,706 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,980,980 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 965,657 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 636,000 |
Additional cash requirement | 2021-12-31 | 329,657 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,882,204 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 712 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 339 |
Total of all active and inactive participants | 2021-01-01 | 1,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 128 |
Total participants | 2021-01-01 | 1,305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 78,745,785 |
Acturial value of plan assets | 2020-12-31 | 74,168,083 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 55,660,091 |
Number of terminated vested participants | 2020-12-31 | 403 |
Fundng target for terminated vested participants | 2020-12-31 | 15,607,367 |
Active participant vested funding target | 2020-12-31 | 12,364,906 |
Number of active participants | 2020-12-31 | 142 |
Total funding liabilities for active participants | 2020-12-31 | 12,580,663 |
Total participant count | 2020-12-31 | 1,393 |
Total funding target for all participants | 2020-12-31 | 83,848,121 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 361 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 381 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 5,530,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,256,499 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 960,728 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,680,038 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,943,418 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,943,418 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,256,499 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 715 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 360 |
Total of all active and inactive participants | 2020-01-01 | 1,209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 134 |
Total participants | 2020-01-01 | 1,343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 67,143,104 |
Acturial value of plan assets | 2019-12-31 | 70,204,312 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 55,683,754 |
Number of terminated vested participants | 2019-12-31 | 411 |
Fundng target for terminated vested participants | 2019-12-31 | 15,431,812 |
Active participant vested funding target | 2019-12-31 | 12,707,429 |
Number of active participants | 2019-12-31 | 156 |
Total funding liabilities for active participants | 2019-12-31 | 12,707,429 |
Total participant count | 2019-12-31 | 1,411 |
Total funding target for all participants | 2019-12-31 | 83,822,995 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 132,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 140,093 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,377,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,234,737 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 967,598 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 13,618,683 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,234,376 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 3,234,376 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,234,737 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 708 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 388 |
Total of all active and inactive participants | 2019-01-01 | 1,238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 138 |
Total participants | 2019-01-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 74,752,072 |
Acturial value of plan assets | 2018-12-31 | 69,306,892 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 55,262,089 |
Number of terminated vested participants | 2018-12-31 | 436 |
Fundng target for terminated vested participants | 2018-12-31 | 15,943,533 |
Active participant vested funding target | 2018-12-31 | 12,708,301 |
Number of active participants | 2018-12-31 | 170 |
Total funding liabilities for active participants | 2018-12-31 | 12,708,301 |
Total participant count | 2018-12-31 | 1,424 |
Total funding target for all participants | 2018-12-31 | 83,913,923 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 814,625 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 862,199 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,780,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,680,298 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 938,680 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 14,607,031 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,547,697 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,547,697 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,680,298 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,410 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 698 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 405 |
Total of all active and inactive participants | 2018-01-01 | 1,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 135 |
Total participants | 2018-01-01 | 1,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 66,579,491 |
Acturial value of plan assets | 2017-12-31 | 66,935,607 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 50,693,504 |
Number of terminated vested participants | 2017-12-31 | 439 |
Fundng target for terminated vested participants | 2017-12-31 | 14,638,133 |
Active participant vested funding target | 2017-12-31 | 14,273,333 |
Number of active participants | 2017-12-31 | 188 |
Total funding liabilities for active participants | 2017-12-31 | 14,273,333 |
Total participant count | 2017-12-31 | 1,435 |
Total funding target for all participants | 2017-12-31 | 79,604,970 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 365,621 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 387,705 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,085,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,968,708 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 937,452 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 12,669,363 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,154,083 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,154,083 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,968,708 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,420 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 682 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 430 |
Total of all active and inactive participants | 2017-01-01 | 1,282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 128 |
Total participants | 2017-01-01 | 1,410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 63,981,418 |
Acturial value of plan assets | 2016-12-31 | 66,598,610 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,566,419 |
Number of terminated vested participants | 2016-12-31 | 441 |
Fundng target for terminated vested participants | 2016-12-31 | 13,652,812 |
Active participant vested funding target | 2016-12-31 | 15,331,170 |
Number of active participants | 2016-12-31 | 220 |
Total funding liabilities for active participants | 2016-12-31 | 15,343,978 |
Total participant count | 2016-12-31 | 1,455 |
Total funding target for all participants | 2016-12-31 | 78,563,209 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 953,818 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,013,432 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,291,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,145,031 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 932,968 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 11,964,599 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,779,410 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,779,410 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,145,031 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,440 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 674 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 433 |
Total of all active and inactive participants | 2016-01-01 | 1,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 125 |
Total participants | 2016-01-01 | 1,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,456 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 659 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 434 |
Total of all active and inactive participants | 2015-01-01 | 1,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 127 |
Total participants | 2015-01-01 | 1,440 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 638 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 463 |
Total of all active and inactive participants | 2014-01-01 | 1,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 126 |
Total participants | 2014-01-01 | 1,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 624 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 482 |
Total of all active and inactive participants | 2013-01-01 | 1,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 114 |
Total participants | 2013-01-01 | 1,469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,515 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 610 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 492 |
Total of all active and inactive participants | 2012-01-01 | 1,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 109 |
Total participants | 2012-01-01 | 1,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 591 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 510 |
Total of all active and inactive participants | 2011-01-01 | 1,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 111 |
Total participants | 2011-01-01 | 1,515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 349 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 558 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 530 |
Total of all active and inactive participants | 2010-01-01 | 1,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 114 |
Total participants | 2010-01-01 | 1,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
2009: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 530 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 532 |
Total of all active and inactive participants | 2009-01-01 | 1,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 115 |
Total participants | 2009-01-01 | 1,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2022 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,137,009 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,137,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,552 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,913,130 |
Total loss/gain on sale of assets | 2022-12-31 | $-237,356 |
Total of all expenses incurred | 2022-12-31 | $6,336,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,611,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,100,000 |
Value of total assets at end of year | 2022-12-31 | $76,035,914 |
Value of total assets at beginning of year | 2022-12-31 | $94,287,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $724,697 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $198,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,879 |
Administrative expenses professional fees incurred | 2022-12-31 | $144,266 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,206,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,400,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,552 |
Administrative expenses (other) incurred | 2022-12-31 | $526,732 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,249,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,035,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,285,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,167,319 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $36,528,372 |
Investment advisory and management fees | 2022-12-31 | $53,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,669,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,369,487 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,829,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,756,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $8,440,274 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $19,912,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-832,015 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,004,443 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-8,000,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,100,000 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $66,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,611,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,707,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,211,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,465,722 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,703,078 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-151,189 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-151,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,641,222 |
Total loss/gain on sale of assets | 2021-12-31 | $730,193 |
Total of all expenses incurred | 2021-12-31 | $6,488,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,595,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,100,000 |
Value of total assets at end of year | 2021-12-31 | $94,287,160 |
Value of total assets at beginning of year | 2021-12-31 | $87,132,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $893,056 |
Total interest from all sources | 2021-12-31 | $-16 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $310,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,830 |
Administrative expenses professional fees incurred | 2021-12-31 | $167,188 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,400,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,888,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $628,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,152,698 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,285,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,132,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $36,528,372 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,560,406 |
Investment advisory and management fees | 2021-12-31 | $97,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,369,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,109,082 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,756,060 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,751,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-16 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $19,912,983 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $16,911,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $816,904 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,001,134 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,833,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,100,000 |
Income. Dividends from common stock | 2021-12-31 | $126,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,595,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,211,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,803,477 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,404,733 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,674,540 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,448,260 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,448,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,106,557 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,249,282 |
Total of all expenses incurred | 2020-12-31 | $6,736,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,626,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,530,000 |
Value of total assets at end of year | 2020-12-31 | $87,132,910 |
Value of total assets at beginning of year | 2020-12-31 | $78,762,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,109,793 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $370,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $266,370 |
Administrative expenses professional fees incurred | 2020-12-31 | $145,635 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,888,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,559,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $886,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,369,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,132,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,762,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,560,406 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,418,156 |
Investment advisory and management fees | 2020-12-31 | $77,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,109,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,593,198 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,751,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,150,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $16,911,142 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,605,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $244,444 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,443,652 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $318,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,530,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,292,000 |
Income. Dividends from common stock | 2020-12-31 | $104,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,626,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,803,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,128,670 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,831,485 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,080,767 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,852,477 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,852,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,344,747 |
Total loss/gain on sale of assets | 2019-12-31 | $233,315 |
Total of all expenses incurred | 2019-12-31 | $6,726,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,622,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,377,000 |
Value of total assets at end of year | 2019-12-31 | $78,762,983 |
Value of total assets at beginning of year | 2019-12-31 | $67,144,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,103,710 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $343,294 |
Administrative expenses professional fees incurred | 2019-12-31 | $162,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,559,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,372,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $865,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,618,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,762,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,144,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,418,156 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,259,109 |
Investment advisory and management fees | 2019-12-31 | $75,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,593,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,349,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,150,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,519,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,605,219 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $14,870,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $906,304 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,055,836 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,489,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,377,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,292,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $695,000 |
Income. Dividends from common stock | 2019-12-31 | $86,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,622,748 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,128,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,069,079 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,071,696 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,838,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,505,082 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,505,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,805 |
Total income from all sources (including contributions) | 2018-12-31 | $-952,839 |
Total loss/gain on sale of assets | 2018-12-31 | $269,664 |
Total of all expenses incurred | 2018-12-31 | $6,656,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,541,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,780,000 |
Value of total assets at end of year | 2018-12-31 | $67,144,694 |
Value of total assets at beginning of year | 2018-12-31 | $74,755,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,114,516 |
Total interest from all sources | 2018-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $243,396 |
Administrative expenses professional fees incurred | 2018-12-31 | $189,516 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,372,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,220,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,805 |
Administrative expenses (other) incurred | 2018-12-31 | $842,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,609,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,144,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,753,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,259,109 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,153,430 |
Investment advisory and management fees | 2018-12-31 | $82,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,349,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,247,587 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,519,760 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,705,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $14,870,995 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $16,627,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $38,042 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-129,066 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-750,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,780,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $695,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $695,000 |
Income. Dividends from common stock | 2018-12-31 | $100,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,541,665 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,069,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,088,931 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,765,109 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,495,445 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,699,787 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,699,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,632,885 |
Total loss/gain on sale of assets | 2017-12-31 | $398,268 |
Total of all expenses incurred | 2017-12-31 | $6,472,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,379,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,085,000 |
Value of total assets at end of year | 2017-12-31 | $74,755,519 |
Value of total assets at beginning of year | 2017-12-31 | $66,593,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,093,481 |
Total interest from all sources | 2017-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $180,860 |
Administrative expenses professional fees incurred | 2017-12-31 | $184,672 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,220,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $76 |
Administrative expenses (other) incurred | 2017-12-31 | $832,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,160,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,753,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,593,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,153,430 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,459,723 |
Investment advisory and management fees | 2017-12-31 | $76,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,247,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,676,135 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,705,552 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,005,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $100 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $16,627,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,969 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,845,005 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,248,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,085,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $695,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,051,000 |
Income. Dividends from common stock | 2017-12-31 | $67,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,379,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,088,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,358,668 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,367,757 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,969,489 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,616,066 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,616,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,544 |
Total income from all sources (including contributions) | 2016-12-31 | $8,959,216 |
Total loss/gain on sale of assets | 2016-12-31 | $90,127 |
Total of all expenses incurred | 2016-12-31 | $6,347,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,250,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,291,000 |
Value of total assets at end of year | 2016-12-31 | $66,593,459 |
Value of total assets at beginning of year | 2016-12-31 | $64,010,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,096,912 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $-234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $381,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $270,246 |
Administrative expenses professional fees incurred | 2016-12-31 | $211,582 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,544 |
Administrative expenses (other) incurred | 2016-12-31 | $812,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,611,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,593,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,981,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,459,723 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,402,834 |
Investment advisory and management fees | 2016-12-31 | $72,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,676,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,923,829 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,005,928 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,386,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $482,106 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,098,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,291,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,051,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $171,000 |
Income. Dividends from preferred stock | 2016-12-31 | $-98 |
Income. Dividends from common stock | 2016-12-31 | $111,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,250,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,358,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,073,372 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,129,611 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,039,484 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, INC. |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-315,812 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-315,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,655 |
Total income from all sources (including contributions) | 2015-12-31 | $3,777,321 |
Total loss/gain on sale of assets | 2015-12-31 | $371,243 |
Total of all expenses incurred | 2015-12-31 | $6,098,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,121,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,554,000 |
Value of total assets at end of year | 2015-12-31 | $64,010,393 |
Value of total assets at beginning of year | 2015-12-31 | $66,329,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $977,069 |
Total interest from all sources | 2015-12-31 | $-2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $459,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $290,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $184,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,655 |
Other income not declared elsewhere | 2015-12-31 | $7,865 |
Administrative expenses (other) incurred | 2015-12-31 | $691,685 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,321,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,981,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,303,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,402,834 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,658,972 |
Investment advisory and management fees | 2015-12-31 | $101,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,923,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,399,591 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,386,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,382,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-750,905 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $451,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $3,554,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $171,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,027,000 |
Income. Dividends from common stock | 2015-12-31 | $169,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,121,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,073,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,818,327 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,960,524 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,589,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,245,313 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,245,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,196 |
Total income from all sources (including contributions) | 2014-12-31 | $9,046,438 |
Total loss/gain on sale of assets | 2014-12-31 | $620,783 |
Total of all expenses incurred | 2014-12-31 | $5,703,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,858,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,229,000 |
Value of total assets at end of year | 2014-12-31 | $66,329,069 |
Value of total assets at beginning of year | 2014-12-31 | $62,967,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $844,942 |
Total interest from all sources | 2014-12-31 | $190,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $918,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $387,935 |
Administrative expenses professional fees incurred | 2014-12-31 | $203,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $134,646 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $57,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $356,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,196 |
Other income not declared elsewhere | 2014-12-31 | $23,435 |
Administrative expenses (other) incurred | 2014-12-31 | $435,491 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,343,151 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,303,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,960,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $16,658,972 |
Investment advisory and management fees | 2014-12-31 | $206,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,399,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,118,098 |
Interest earned on other investments | 2014-12-31 | $923 |
Income. Interest from US Government securities | 2014-12-31 | $29,871 |
Income. Interest from corporate debt instruments | 2014-12-31 | $159,510 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,382,604 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,009,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $641,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $641,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $653 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,798,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-147,442 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $965,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,229,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,027,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,143,000 |
Income. Dividends from common stock | 2014-12-31 | $530,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,858,345 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $7,577,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,442,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,818,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,688,606 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $48,645,671 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $48,024,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,811,871 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,811,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $382,452 |
Total income from all sources (including contributions) | 2013-12-31 | $13,411,696 |
Total loss/gain on sale of assets | 2013-12-31 | $2,350,053 |
Total of all expenses incurred | 2013-12-31 | $5,467,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,617,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,449,000 |
Value of total assets at end of year | 2013-12-31 | $62,967,459 |
Value of total assets at beginning of year | 2013-12-31 | $55,398,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850,299 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $641,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $942,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $315,892 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,705 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $134,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $29,608 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $57,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $356,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,053,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $382,452 |
Other income not declared elsewhere | 2013-12-31 | $32,680 |
Administrative expenses (other) incurred | 2013-12-31 | $350,123 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,943,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,960,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,016,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $376,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,118,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,623,027 |
Interest earned on other investments | 2013-12-31 | $3,196 |
Income. Interest from US Government securities | 2013-12-31 | $85,241 |
Income. Interest from corporate debt instruments | 2013-12-31 | $550,378 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,009,047 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,664,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $641,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,664,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,664,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,615 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,798,467 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,067,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $179,480 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,449,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,143,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,659,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,664 |
Income. Dividends from common stock | 2013-12-31 | $624,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,617,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $7,577,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,172,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,442,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,257,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,688,606 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,140,706 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,187,045 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,836,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,630,031 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,630,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,416 |
Total income from all sources (including contributions) | 2012-12-31 | $10,736,183 |
Total loss/gain on sale of assets | 2012-12-31 | $1,577,865 |
Total of all expenses incurred | 2012-12-31 | $5,277,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,407,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,635,000 |
Value of total assets at end of year | 2012-12-31 | $55,398,870 |
Value of total assets at beginning of year | 2012-12-31 | $49,769,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $870,095 |
Total interest from all sources | 2012-12-31 | $598,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $818,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $339,055 |
Administrative expenses professional fees incurred | 2012-12-31 | $104,818 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $29,608 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $32,142 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $63,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $61,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,053,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $278,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $382,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $211,416 |
Other income not declared elsewhere | 2012-12-31 | $8,925 |
Administrative expenses (other) incurred | 2012-12-31 | $390,759 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,458,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,016,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,558,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $185,850 |
Investment advisory and management fees | 2012-12-31 | $374,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,623,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,349,423 |
Interest earned on other investments | 2012-12-31 | $3,196 |
Income. Interest from US Government securities | 2012-12-31 | $71,196 |
Income. Interest from corporate debt instruments | 2012-12-31 | $523,238 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,664,620 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,577,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,664,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $274,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $274,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,356 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,067,348 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,960,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,248 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,635,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,659,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,370,000 |
Income. Dividends from common stock | 2012-12-31 | $479,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,407,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,172,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,647,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,257,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,540,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,140,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,490,976 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $24,238,438 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,660,573 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LATTIMORE, BLACK, MORGAN & CAIN P.C |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,928,083 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,928,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,039 |
Total income from all sources (including contributions) | 2011-12-31 | $4,243,376 |
Total loss/gain on sale of assets | 2011-12-31 | $-443,041 |
Total of all expenses incurred | 2011-12-31 | $5,080,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,265,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,233,815 |
Value of total assets at end of year | 2011-12-31 | $49,706,506 |
Value of total assets at beginning of year | 2011-12-31 | $50,487,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $814,997 |
Total interest from all sources | 2011-12-31 | $886,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $578,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,057 |
Administrative expenses professional fees incurred | 2011-12-31 | $97,932 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $32,142 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $33,312 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $61,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $81,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $278,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $208,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $211,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $155,039 |
Other income not declared elsewhere | 2011-12-31 | $21,300 |
Administrative expenses (other) incurred | 2011-12-31 | $370,854 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-837,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,495,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,332,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $185,850 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $155,212 |
Investment advisory and management fees | 2011-12-31 | $346,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,349,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $374,550 |
Interest earned on other investments | 2011-12-31 | $5,302 |
Income. Interest from US Government securities | 2011-12-31 | $106,973 |
Income. Interest from corporate debt instruments | 2011-12-31 | $773,052 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,577,651 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $961,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $274,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,002,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,002,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,621 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,960,811 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,616,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,184 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,233,815 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,307,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $948,185 |
Income. Dividends from common stock | 2011-12-31 | $493,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,265,832 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,647,187 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,818,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,540,706 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,474,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,490,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,812,219 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $30,952,580 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,395,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LATTIMORE, BLACK, MORGAN & CAIN P.C |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $5,337,098 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,337,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,736,611 |
Total loss/gain on sale of assets | 2010-12-31 | $176,260 |
Total of all expenses incurred | 2010-12-31 | $4,841,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,083,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,057,352 |
Value of total assets at end of year | 2010-12-31 | $50,487,582 |
Value of total assets at beginning of year | 2010-12-31 | $44,437,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $758,102 |
Total interest from all sources | 2010-12-31 | $830,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $397,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $85,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $33,312 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $289,929 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $81,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $208,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $202,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $155,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $10,300 |
Administrative expenses (other) incurred | 2010-12-31 | $328,964 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,895,164 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,332,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,437,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $155,212 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $343,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $374,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $448,800 |
Interest earned on other investments | 2010-12-31 | $237 |
Income. Interest from US Government securities | 2010-12-31 | $94,690 |
Income. Interest from corporate debt instruments | 2010-12-31 | $735,218 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $961,719 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,571,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,002,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $283,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $283,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $456 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,616,035 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,954,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-74,250 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,057,352 |
Employer contributions (assets) at end of year | 2010-12-31 | $948,185 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $706,833 |
Income. Dividends from preferred stock | 2010-12-31 | $1,414 |
Income. Dividends from common stock | 2010-12-31 | $395,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,083,345 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,818,962 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,942,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,474,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,029,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,812,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,007,162 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,468,964 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,292,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LATTIMORE, BLACK, MORGAN & CAIN P.C |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NATIONAL FEDERATION OF INDEPENDENT BUSINESS RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |