ISLAND HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NMF, LTD. MASTER PS PLAN TRUST
| Measure | Date | Value |
|---|
| 2017 : NMF, LTD. MASTER PS PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,134,504 |
| Total transfer of assets from this plan | 2017-12-31 | $30,170,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,523,856 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $25,511,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $107,014 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,523,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,511,833 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,420,239 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,090,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $521,512 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,895,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,030,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,969,363 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : NMF, LTD. MASTER PS PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $987,097 |
| Total transfer of assets from this plan | 2016-12-31 | $973,307 |
| 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 | $1,312,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $25,511,833 |
| Value of total assets at beginning of year | 2016-12-31 | $24,185,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,860 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,312,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,511,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,185,975 |
| 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 | $1,580 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $58,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,420,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,032,811 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,090,372 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,492,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,379 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $937,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,030,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,728,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,969,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,873,051 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NMF, LTD. MASTER PS PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,174,170 |
| Total transfer of assets from this plan | 2015-12-31 | $4,482,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-831,829 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $24,185,975 |
| Value of total assets at beginning of year | 2015-12-31 | $26,325,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,435 |
| 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 | $4,502 |
| Value of net income/loss | 2015-12-31 | $-831,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,185,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,325,634 |
| 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 | $58,873 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,642,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,032,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,224,933 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,492,603 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,004,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,979 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-535,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,728,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,934,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,873,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,515,016 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NMF, LTD. MASTER PS PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-352,679 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-352,679 |
| Total transfer of assets from this plan | 2014-12-31 | $2,890,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,322,549 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $26,325,634 |
| Value of total assets at beginning of year | 2014-12-31 | $27,894,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $376,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,052,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,702 |
| 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 | $4,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,271 |
| Value of net income/loss | 2014-12-31 | $1,322,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,325,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,894,067 |
| 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 | $1,642,307 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,804,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,224,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,377,999 |
| Income. Interest from US Government securities | 2014-12-31 | $228,769 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $147,358 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,004,343 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,179,841 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $246,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $974,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,934,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,022,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,515,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,495,244 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NMF, LTD. MASTER PS PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,013,450 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,013,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,856,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $221,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $27,894,067 |
| Value of total assets at beginning of year | 2013-12-31 | $24,258,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $221,187 |
| Total interest from all sources | 2013-12-31 | $362,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,838 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,232 |
| 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 | $14,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,828 |
| Other income not declared elsewhere | 2013-12-31 | $330 |
| Administrative expenses (other) incurred | 2013-12-31 | $754 |
| Value of net income/loss | 2013-12-31 | $3,635,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,894,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,258,761 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,804,054 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,430,762 |
| Investment advisory and management fees | 2013-12-31 | $165,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,377,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,460,689 |
| Income. Interest from US Government securities | 2013-12-31 | $243,215 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $119,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $195 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,179,841 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,357,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $227,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,022,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,926,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,495,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,063,520 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NMF, LTD. MASTER PS PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,043,327 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,043,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-418,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $233,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $24,258,761 |
| Value of total assets at beginning of year | 2012-12-31 | $24,910,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $233,675 |
| Total interest from all sources | 2012-12-31 | $338,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $282,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,977 |
| Administrative expenses professional fees incurred | 2012-12-31 | $87,027 |
| 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 | $19,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,644 |
| Other income not declared elsewhere | 2012-12-31 | $9,954 |
| Value of net income/loss | 2012-12-31 | $-651,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,258,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,910,453 |
| 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 end of year | 2012-12-31 | $2,430,762 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,036,201 |
| Investment advisory and management fees | 2012-12-31 | $146,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,460,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $962,023 |
| Interest earned on other investments | 2012-12-31 | $22,448 |
| Income. Interest from US Government securities | 2012-12-31 | $206,883 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $108,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $218 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,357,034 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,908,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $277,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,926,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,655,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,063,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,318,833 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NMF, LTD. MASTER PS PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-782,971 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-782,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,553,367 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $305,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $24,910,453 |
| Value of total assets at beginning of year | 2011-12-31 | $27,769,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $305,298 |
| Total interest from all sources | 2011-12-31 | $328,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $260,247 |
| Administrative expenses professional fees incurred | 2011-12-31 | $95,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $29,644 |
| Other income not declared elsewhere | 2011-12-31 | $536 |
| Value of net income/loss | 2011-12-31 | $-2,858,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,910,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,769,118 |
| 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 | $2,036,201 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $187,640 |
| Investment advisory and management fees | 2011-12-31 | $210,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $962,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,127,391 |
| Income. Interest from US Government securities | 2011-12-31 | $221,215 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $107,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $289 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,908,575 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,667,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $260,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,655,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,563,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,318,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,223,056 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NMF, LTD. MASTER PS PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,344,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,344,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $606,509 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $314,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $27,769,118 |
| Value of total assets at beginning of year | 2010-12-31 | $27,477,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $314,411 |
| Total interest from all sources | 2010-12-31 | $391,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,225 |
| Administrative expenses professional fees incurred | 2010-12-31 | $94,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $37,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $23,855 |
| Value of net income/loss | 2010-12-31 | $292,098 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,769,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,477,020 |
| 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 | $187,640 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $173,700 |
| Investment advisory and management fees | 2010-12-31 | $219,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,127,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $939,563 |
| Income. Interest from US Government securities | 2010-12-31 | $248,523 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $142,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $926 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,667,958 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,127,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $236,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,563,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,968,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,223,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,230,154 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
