NATIONAL COPPER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : NATIONAL COPPER, LLC 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-13 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-13 | $0 |
Total income from all sources (including contributions) | 2023-12-13 | $843,102 |
Total loss/gain on sale of assets | 2023-12-13 | $0 |
Total of all expenses incurred | 2023-12-13 | $6,700,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-13 | $6,692,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-13 | $451,532 |
Value of total assets at end of year | 2023-12-13 | $0 |
Value of total assets at beginning of year | 2023-12-13 | $5,857,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-13 | $8,050 |
Total interest from all sources | 2023-12-13 | $16,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-13 | No |
Was this plan covered by a fidelity bond | 2023-12-13 | Yes |
Value of fidelity bond cover | 2023-12-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-13 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-13 | No |
Contributions received from participants | 2023-12-13 | $203,011 |
Participant contributions at end of year | 2023-12-13 | $0 |
Participant contributions at beginning of year | 2023-12-13 | $82,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-13 | $164,528 |
Other income not declared elsewhere | 2023-12-13 | $-2,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-13 | No |
Value of net income/loss | 2023-12-13 | $-5,857,562 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-13 | $5,857,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-13 | $4,615,491 |
Interest on participant loans | 2023-12-13 | $3,589 |
Interest earned on other investments | 2023-12-13 | $12,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-13 | $1,159,810 |
Net investment gain/loss from pooled separate accounts | 2023-12-13 | $378,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-13 | No |
Contributions received in cash from employer | 2023-12-13 | $83,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-13 | $6,692,614 |
Contract administrator fees | 2023-12-13 | $8,050 |
Did the plan have assets held for investment | 2023-12-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-13 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-13 | Unqualified |
Accountancy firm name | 2023-12-13 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2023-12-13 | 251638525 |
2022 : NATIONAL COPPER, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-646,624 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $980,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $977,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $423,591 |
Value of total assets at end of year | 2022-12-31 | $5,857,562 |
Value of total assets at beginning of year | 2022-12-31 | $7,484,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,872 |
Total interest from all sources | 2022-12-31 | $12,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $300,633 |
Participant contributions at end of year | 2022-12-31 | $82,261 |
Participant contributions at beginning of year | 2022-12-31 | $139,772 |
Other income not declared elsewhere | 2022-12-31 | $2,931 |
Administrative expenses (other) incurred | 2022-12-31 | $2,872 |
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 | $-1,626,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,857,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,484,402 |
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 | $4,615,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,061,764 |
Interest on participant loans | 2022-12-31 | $5,020 |
Interest earned on other investments | 2022-12-31 | $7,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,159,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,282,866 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,086,075 |
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 | Yes |
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 | $122,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $977,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2022-12-31 | 251638525 |
2021 : NATIONAL COPPER, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,249,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $654,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $649,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,014 |
Value of total assets at end of year | 2021-12-31 | $7,484,402 |
Value of total assets at beginning of year | 2021-12-31 | $6,889,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,700 |
Total interest from all sources | 2021-12-31 | $22,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $324,659 |
Participant contributions at end of year | 2021-12-31 | $139,772 |
Participant contributions at beginning of year | 2021-12-31 | $110,607 |
Other income not declared elsewhere | 2021-12-31 | $578 |
Administrative expenses (other) incurred | 2021-12-31 | $4,700 |
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 | $594,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,484,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,889,713 |
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 | $6,061,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,456,875 |
Interest on participant loans | 2021-12-31 | $5,127 |
Interest earned on other investments | 2021-12-31 | $17,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,282,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,322,231 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $771,972 |
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 | $129,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $649,621 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2021-12-31 | 251638525 |
2020 : NATIONAL COPPER, LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,232,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $886,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,631 |
Value of total assets at end of year | 2020-12-31 | $6,889,713 |
Value of total assets at beginning of year | 2020-12-31 | $6,543,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,700 |
Total interest from all sources | 2020-12-31 | $21,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $347,928 |
Participant contributions at end of year | 2020-12-31 | $110,607 |
Participant contributions at beginning of year | 2020-12-31 | $158,205 |
Other income not declared elsewhere | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $2,700 |
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 | $346,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,889,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,543,511 |
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 | $5,456,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,610,967 |
Interest on participant loans | 2020-12-31 | $7,689 |
Interest earned on other investments | 2020-12-31 | $13,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,322,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $774,339 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $724,632 |
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 | $138,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,899 |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2020-12-31 | 251638525 |
2019 : NATIONAL COPPER, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,621,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $816,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $806,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $557,218 |
Value of total assets at end of year | 2019-12-31 | $6,543,511 |
Value of total assets at beginning of year | 2019-12-31 | $5,738,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,400 |
Total interest from all sources | 2019-12-31 | $24,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,918 |
Participant contributions at end of year | 2019-12-31 | $158,205 |
Participant contributions at beginning of year | 2019-12-31 | $221,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,211 |
Other income not declared elsewhere | 2019-12-31 | $880 |
Administrative expenses (other) incurred | 2019-12-31 | $10,400 |
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 | $804,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,543,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,738,557 |
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 | $5,610,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,718,497 |
Interest on participant loans | 2019-12-31 | $9,923 |
Interest earned on other investments | 2019-12-31 | $15,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $774,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $798,260 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,038,543 |
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 | $145,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $806,250 |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2019-12-31 | 251638525 |
2018 : NATIONAL COPPER, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $267,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $654,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $650,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $571,372 |
Value of total assets at end of year | 2018-12-31 | $5,738,557 |
Value of total assets at beginning of year | 2018-12-31 | $6,126,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,700 |
Total interest from all sources | 2018-12-31 | $29,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $351,062 |
Participant contributions at end of year | 2018-12-31 | $221,800 |
Participant contributions at beginning of year | 2018-12-31 | $261,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,489 |
Other income not declared elsewhere | 2018-12-31 | $231 |
Administrative expenses (other) incurred | 2018-12-31 | $4,700 |
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 | $-387,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,738,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,126,259 |
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 | $4,718,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,138,044 |
Interest on participant loans | 2018-12-31 | $11,837 |
Interest earned on other investments | 2018-12-31 | $17,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $798,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $727,144 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-333,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $145,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $650,284 |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2018-12-31 | 251638525 |
2017 : NATIONAL COPPER, LLC 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 | $1,962,930 |
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 | $1,091,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $219,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $217,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $449,963 |
Value of total assets at end of year | 2017-12-31 | $6,126,259 |
Value of total assets at beginning of year | 2017-12-31 | $3,291,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,900 |
Total interest from all sources | 2017-12-31 | $16,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $321,897 |
Participant contributions at end of year | 2017-12-31 | $261,071 |
Participant contributions at beginning of year | 2017-12-31 | $177,281 |
Other income not declared elsewhere | 2017-12-31 | $-57 |
Administrative expenses (other) incurred | 2017-12-31 | $2,900 |
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 | $871,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,126,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,291,626 |
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 | $5,138,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,511,193 |
Interest on participant loans | 2017-12-31 | $9,683 |
Interest earned on other investments | 2017-12-31 | $6,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $727,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $603,152 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $625,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $128,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $217,004 |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2017-12-31 | 251638525 |
2016 : NATIONAL COPPER, LLC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $502,286 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $235,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,064 |
Value of total assets at end of year | 2016-12-31 | $3,291,626 |
Value of total assets at beginning of year | 2016-12-31 | $3,025,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,733 |
Total interest from all sources | 2016-12-31 | $12,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $238,692 |
Participant contributions at end of year | 2016-12-31 | $177,281 |
Participant contributions at beginning of year | 2016-12-31 | $139,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,954 |
Administrative expenses (other) incurred | 2016-12-31 | $4,733 |
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 | $266,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,291,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,025,007 |
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 | $2,511,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,264,255 |
Interest on participant loans | 2016-12-31 | $6,317 |
Interest earned on other investments | 2016-12-31 | $6,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $603,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $621,009 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $88,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,934 |
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 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2016-12-31 | 251638525 |
2015 : NATIONAL COPPER, LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $363,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $165,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,646 |
Value of total assets at end of year | 2015-12-31 | $3,025,007 |
Value of total assets at beginning of year | 2015-12-31 | $2,826,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,950 |
Total interest from all sources | 2015-12-31 | $11,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $264,355 |
Participant contributions at end of year | 2015-12-31 | $139,743 |
Participant contributions at beginning of year | 2015-12-31 | $104,469 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Administrative expenses (other) incurred | 2015-12-31 | $3,950 |
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 | $198,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,025,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,826,294 |
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 | $2,264,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,142,167 |
Interest on participant loans | 2015-12-31 | $5,017 |
Interest earned on other investments | 2015-12-31 | $6,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $621,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $579,658 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,309 |
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 | $98,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,146 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2015-12-31 | 251638525 |
2014 : NATIONAL COPPER, LLC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $472,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $63,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,962 |
Value of total assets at end of year | 2014-12-31 | $2,826,294 |
Value of total assets at beginning of year | 2014-12-31 | $2,417,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,350 |
Total interest from all sources | 2014-12-31 | $8,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $256,537 |
Participant contributions at end of year | 2014-12-31 | $104,469 |
Participant contributions at beginning of year | 2014-12-31 | $59,690 |
Other income not declared elsewhere | 2014-12-31 | $29 |
Administrative expenses (other) incurred | 2014-12-31 | $3,350 |
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 | $409,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,826,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,417,017 |
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 | $2,142,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,898,381 |
Interest on participant loans | 2014-12-31 | $2,918 |
Interest earned on other investments | 2014-12-31 | $5,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $579,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $458,946 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,715 |
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 | $94,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,971 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2014-12-31 | 251638525 |
2013 : NATIONAL COPPER, LLC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,424,137 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,170,023 |
Value of total assets at end of year | 2013-12-31 | $2,417,017 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total interest from all sources | 2013-12-31 | $6,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $196,215 |
Participant contributions at end of year | 2013-12-31 | $59,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,893,649 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
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 | $2,417,017 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,417,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $1,898,381 |
Interest on participant loans | 2013-12-31 | $1,803 |
Interest earned on other investments | 2013-12-31 | $4,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $458,946 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $247,521 |
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 | $80,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,920 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GROSSMAN, YANEK, FORD LLP |
Accountancy firm EIN | 2013-12-31 | 251638525 |