E NOA CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : E NOA CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-329,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $550,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $535,346 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $238,400 |
Value of total assets at end of year | 2022-12-31 | $2,450,724 |
Value of total assets at beginning of year | 2022-12-31 | $3,330,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,821 |
Total interest from all sources | 2022-12-31 | $6,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,094 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $334,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $207,245 |
Participant contributions at end of year | 2022-12-31 | $21,010 |
Participant contributions at beginning of year | 2022-12-31 | $14,059 |
Other income not declared elsewhere | 2022-12-31 | $2,845 |
Administrative expenses (other) incurred | 2022-12-31 | $9,821 |
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 | $-879,805 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,450,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,330,529 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,418,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,941,526 |
Interest on participant loans | 2022-12-31 | $6,220 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $968,184 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,321,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $53,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $53,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-456,315 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-223,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $31,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $535,346 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2022-12-31 | 262451631 |
2021 : E NOA CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $643,142 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $373,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $354,633 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $152,420 |
Value of total assets at end of year | 2021-12-31 | $3,330,529 |
Value of total assets at beginning of year | 2021-12-31 | $3,060,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,687 |
Total interest from all sources | 2021-12-31 | $6,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,701 |
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 | $146,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $307,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $131,947 |
Participant contributions at end of year | 2021-12-31 | $14,059 |
Participant contributions at beginning of year | 2021-12-31 | $15,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,412 |
Administrative expenses (other) incurred | 2021-12-31 | $12,687 |
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 | $269,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,330,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,060,573 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,941,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,690,976 |
Interest on participant loans | 2021-12-31 | $6,157 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,321,921 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,255,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,588 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $282,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $17,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $354,633 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2021-12-31 | 262451631 |
2020 : E NOA CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $629,617 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,613,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,495,721 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $102,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $236,113 |
Value of total assets at end of year | 2020-12-31 | $3,060,573 |
Value of total assets at beginning of year | 2020-12-31 | $4,044,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,141 |
Total interest from all sources | 2020-12-31 | $9,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,390 |
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 | $89,390 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $405,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $202,521 |
Participant contributions at end of year | 2020-12-31 | $15,447 |
Participant contributions at beginning of year | 2020-12-31 | $168,894 |
Administrative expenses (other) incurred | 2020-12-31 | $15,141 |
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 | $-984,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,060,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,044,722 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,690,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,471,057 |
Interest on participant loans | 2020-12-31 | $9,424 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,255,017 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,258,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $146,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $146,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,073 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $165,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $33,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,495,721 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2020-12-31 | 262451631 |
2019 : E NOA CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,338,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $312,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,301 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $683,940 |
Value of total assets at end of year | 2019-12-31 | $4,044,722 |
Value of total assets at beginning of year | 2019-12-31 | $3,018,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,471 |
Total interest from all sources | 2019-12-31 | $9,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,447 |
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 | $101,447 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $521,995 |
Participant contributions at end of year | 2019-12-31 | $168,894 |
Participant contributions at beginning of year | 2019-12-31 | $58,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,376 |
Other income not declared elsewhere | 2019-12-31 | $43 |
Administrative expenses (other) incurred | 2019-12-31 | $13,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,026,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,044,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,018,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,988,029 |
Interest on participant loans | 2019-12-31 | $7,477 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,258,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $798,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $173,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $173,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $304,246 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $238,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $105,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,301 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2019-12-31 | 262451631 |
2018 : E NOA CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $360,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $244,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,280 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $551,566 |
Value of total assets at end of year | 2018-12-31 | $3,018,436 |
Value of total assets at beginning of year | 2018-12-31 | $2,901,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,695 |
Total interest from all sources | 2018-12-31 | $4,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,765 |
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 | $123,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $291,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $456,615 |
Participant contributions at end of year | 2018-12-31 | $58,124 |
Participant contributions at beginning of year | 2018-12-31 | $32,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,139 |
Administrative expenses (other) incurred | 2018-12-31 | $11,695 |
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 | $116,544 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,018,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,901,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,988,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,095,452 |
Interest on participant loans | 2018-12-31 | $2,879 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $798,672 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $600,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $173,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $173,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $173,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-263,708 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $92,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,280 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2018-12-31 | 262451631 |
2017 : E NOA CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $850,424 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $290,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,627 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $476,723 |
Value of total assets at end of year | 2017-12-31 | $2,901,892 |
Value of total assets at beginning of year | 2017-12-31 | $2,342,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,447 |
Total interest from all sources | 2017-12-31 | $2,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,039 |
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 | $85,039 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,798 |
Participant contributions at end of year | 2017-12-31 | $32,124 |
Participant contributions at beginning of year | 2017-12-31 | $46,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,462 |
Administrative expenses (other) incurred | 2017-12-31 | $9,447 |
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 | $559,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,901,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,342,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,095,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,636,896 |
Interest on participant loans | 2017-12-31 | $1,960 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $600,703 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $472,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $185,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $185,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $74,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,627 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2017-12-31 | 262451631 |
2016 : E NOA CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $422,473 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $176,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,203 |
Value of total corrective distributions | 2016-12-31 | $5,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,793 |
Value of total assets at end of year | 2016-12-31 | $2,342,157 |
Value of total assets at beginning of year | 2016-12-31 | $2,095,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,189 |
Total interest from all sources | 2016-12-31 | $2,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,858 |
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 | $46,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $261,168 |
Participant contributions at end of year | 2016-12-31 | $46,907 |
Participant contributions at beginning of year | 2016-12-31 | $66,909 |
Administrative expenses (other) incurred | 2016-12-31 | $10,189 |
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 | $246,259 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,342,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,095,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,636,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,639,426 |
Interest on participant loans | 2016-12-31 | $2,197 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $472,976 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $185,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $205,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $205,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,760 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,203 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JAY MIYAKI CPA LLC |
Accountancy firm EIN | 2016-12-31 | 262451631 |
2015 : E NOA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,849 |
Total income from all sources (including contributions) | 2015-12-31 | $312,997 |
Total of all expenses incurred | 2015-12-31 | $73,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,585 |
Value of total assets at end of year | 2015-12-31 | $2,096,062 |
Value of total assets at beginning of year | 2015-12-31 | $1,859,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,293 |
Total interest from all sources | 2015-12-31 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $258,731 |
Participant contributions at end of year | 2015-12-31 | $66,909 |
Participant contributions at beginning of year | 2015-12-31 | $11,205 |
Participant contributions at end of year | 2015-12-31 | $183 |
Participant contributions at beginning of year | 2015-12-31 | $10,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,849 |
Administrative expenses (other) incurred | 2015-12-31 | $9,293 |
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 | $239,652 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,090,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,850,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,570,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,249,384 |
Interest on participant loans | 2015-12-31 | $1,311 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $457,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $584,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $42,854 |
Employer contributions (assets) at end of year | 2015-12-31 | $46 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,376 |
Income. Dividends from common stock | 2015-12-31 | $83,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ECA LLP |
Accountancy firm EIN | 2015-12-31 | 990328330 |
2014 : E NOA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,868 |
Total income from all sources (including contributions) | 2014-12-31 | $338,777 |
Total of all expenses incurred | 2014-12-31 | $107,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $288,076 |
Value of total assets at end of year | 2014-12-31 | $1,859,437 |
Value of total assets at beginning of year | 2014-12-31 | $1,629,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,943 |
Total interest from all sources | 2014-12-31 | $126 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,566 |
Participant contributions at end of year | 2014-12-31 | $11,205 |
Participant contributions at end of year | 2014-12-31 | $10,950 |
Participant contributions at beginning of year | 2014-12-31 | $8,054 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $8,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,868 |
Administrative expenses (other) incurred | 2014-12-31 | $2,943 |
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 | $231,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,850,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,619,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,249,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,369,323 |
Interest on participant loans | 2014-12-31 | $126 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $584,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $247,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $32,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,376 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,973 |
Income. Dividends from common stock | 2014-12-31 | $50,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ECA LLP |
Accountancy firm EIN | 2014-12-31 | 990328330 |
2013 : E NOA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,942 |
Total income from all sources (including contributions) | 2013-12-31 | $426,719 |
Total of all expenses incurred | 2013-12-31 | $315,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,229 |
Value of total assets at end of year | 2013-12-31 | $1,629,191 |
Value of total assets at beginning of year | 2013-12-31 | $1,517,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $165,178 |
Participant contributions at end of year | 2013-12-31 | $8,054 |
Participant contributions at beginning of year | 2013-12-31 | $5,691 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $15,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,942 |
Administrative expenses (other) incurred | 2013-12-31 | $180 |
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 | $110,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,619,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,508,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,369,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,276,928 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $247,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,051 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,762 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ECA LLP |
Accountancy firm EIN | 2013-12-31 | 990328330 |
2012 : E NOA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,473 |
Total income from all sources (including contributions) | 2012-12-31 | $300,000 |
Total of all expenses incurred | 2012-12-31 | $184,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,336 |
Value of total assets at end of year | 2012-12-31 | $1,517,437 |
Value of total assets at beginning of year | 2012-12-31 | $1,397,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,991 |
Participant contributions at end of year | 2012-12-31 | $5,691 |
Participant contributions at beginning of year | 2012-12-31 | $5,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $15,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,473 |
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 | $115,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,508,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,392,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,276,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,131,398 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,557 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $258,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,345 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,261 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $169,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ECA LLP |
Accountancy firm EIN | 2012-12-31 | 990328330 |
2011 : E NOA CORPORATION 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,318 |
Total income from all sources (including contributions) | 2011-12-31 | $139,057 |
Total of all expenses incurred | 2011-12-31 | $74,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,495 |
Value of total assets at end of year | 2011-12-31 | $1,397,229 |
Value of total assets at beginning of year | 2011-12-31 | $1,330,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $143,638 |
Participant contributions at end of year | 2011-12-31 | $5,544 |
Participant contributions at beginning of year | 2011-12-31 | $7,462 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $10,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,318 |
Administrative expenses (other) incurred | 2011-12-31 | $7,808 |
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 | $64,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,392,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,328,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,131,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,114,837 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $258,051 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $206,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,458 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,857 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,236 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ECA LLP |
Accountancy firm EIN | 2011-12-31 | 990328330 |
2010 : E NOA CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,318 |
Total income from all sources (including contributions) | 2010-12-31 | $272,133 |
Total of all expenses incurred | 2010-12-31 | $191,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,024 |
Value of total assets at end of year | 2010-12-31 | $1,330,782 |
Value of total assets at beginning of year | 2010-12-31 | $1,247,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,677 |
Participant contributions at end of year | 2010-12-31 | $7,462 |
Participant contributions at beginning of year | 2010-12-31 | $19,651 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,318 |
Administrative expenses (other) incurred | 2010-12-31 | $240 |
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 | $81,002 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,328,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,247,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,114,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $982,475 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,249 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $240,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $120,558 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,347 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,225 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,573 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ECA LLP |
Accountancy firm EIN | 2010-12-31 | 990328330 |