NOBLE AMERICAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBLE AMERICAS CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : NOBLE AMERICAS CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,498 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,356,589 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $76,197,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $76,182,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $0 |
| Value of total assets at beginning of year | 2018-03-31 | $74,842,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $15,240 |
| Total interest from all sources | 2018-03-31 | $3,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,535 |
| Administrative expenses professional fees incurred | 2018-03-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,498 |
| Other income not declared elsewhere | 2018-03-31 | $28,721 |
| Administrative expenses (other) incurred | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-74,840,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $74,840,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $69,151,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $5,691,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $5,691,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,322,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $76,182,251 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2018-03-31 | 061414670 |
| 2017 : NOBLE AMERICAS CORP. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,498 |
| 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 | $18,417,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,918,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,839,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,563,966 |
| Value of total assets at end of year | 2017-12-31 | $74,842,400 |
| Value of total assets at beginning of year | 2017-12-31 | $75,341,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,203 |
| Total interest from all sources | 2017-12-31 | $33,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,446,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,446,530 |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,603 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $4,049,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $579,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $113,418 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,600 |
| 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 | $-501,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,840,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,341,924 |
| 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 | $69,151,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,845,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,691,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,496,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,496,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,260,263 |
| 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 | $1,935,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,839,128 |
| 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 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2017-12-31 | 061414670 |
| 2016 : NOBLE AMERICAS CORP. 401(K) PLAN 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 | $18,550,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,962,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,940,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,106,557 |
| Value of total assets at end of year | 2016-12-31 | $75,341,924 |
| Value of total assets at beginning of year | 2016-12-31 | $69,754,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,910 |
| Total interest from all sources | 2016-12-31 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,709,062 |
| 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 | $2,709,062 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,537 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $7,216,997 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $154,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $277,807 |
| Other income not declared elsewhere | 2016-12-31 | $82,456 |
| Administrative expenses (other) incurred | 2016-12-31 | $73 |
| 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 | $5,587,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,341,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,754,087 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,845,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,496,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $69,507,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $69,507,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,650,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,611,753 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $89,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,940,435 |
| 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 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2016-12-31 | 061414670 |
| 2015 : NOBLE AMERICAS CORP. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $729 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,279,356 |
| Total of all expenses incurred | 2015-12-31 | $8,953,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,947,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,821,046 |
| Value of total assets at end of year | 2015-12-31 | $69,754,087 |
| Value of total assets at beginning of year | 2015-12-31 | $66,429,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,246,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,246,890 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,551,033 |
| Participant contributions at end of year | 2015-12-31 | $154,607 |
| Participant contributions at beginning of year | 2015-12-31 | $122,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,726 |
| Other income not declared elsewhere | 2015-12-31 | $40 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $729 |
| 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 | $3,325,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,754,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,428,309 |
| 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 | $2,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,200,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $69,507,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,016,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,016,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,788,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,194,287 |
| Employer contributions (assets) at end of year | 2015-12-31 | $89,733 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $88,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,947,053 |
| Contract administrator fees | 2015-12-31 | $6,525 |
| 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 | Yes |
| 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 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2015-12-31 | 061414670 |
| 2014 : NOBLE AMERICAS CORP. 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $77,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $729 |
| 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 | $15,054,776 |
| Total of all expenses incurred | 2014-12-31 | $4,580,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,576,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,559,273 |
| Value of total assets at end of year | 2014-12-31 | $66,429,038 |
| Value of total assets at beginning of year | 2014-12-31 | $55,876,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,232,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,232,250 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $6,260,074 |
| Participant contributions at end of year | 2014-12-31 | $122,757 |
| Participant contributions at beginning of year | 2014-12-31 | $72,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $271,175 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $729 |
| 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 | $10,473,878 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,428,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,876,862 |
| 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 | $61,200,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,482,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,016,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,232,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,232,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,263,253 |
| 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 | $6,028,024 |
| Employer contributions (assets) at end of year | 2014-12-31 | $88,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $89,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,576,952 |
| Contract administrator fees | 2014-12-31 | $3,946 |
| 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 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2014-12-31 | 061414670 |
| 2013 : NOBLE AMERICAS CORP. 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $670,211 |
| 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 | $8,437 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,183,997 |
| Total of all expenses incurred | 2013-12-31 | $4,609,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,603,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,054,516 |
| Value of total assets at end of year | 2013-12-31 | $55,876,862 |
| Value of total assets at beginning of year | 2013-12-31 | $41,980,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,106 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $902,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $902,621 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $6,644,962 |
| Participant contributions at end of year | 2013-12-31 | $72,870 |
| Participant contributions at beginning of year | 2013-12-31 | $148,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $772,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,202 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,437 |
| 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 | $14,574,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,876,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,972,454 |
| 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 | $51,482,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,496,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,232,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,159,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,159,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,226,860 |
| 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 | $6,637,405 |
| Employer contributions (assets) at end of year | 2013-12-31 | $89,420 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $175,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,603,272 |
| Contract administrator fees | 2013-12-31 | $4,904 |
| 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 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2013-12-31 | 061414670 |
| 2012 : NOBLE AMERICAS CORP. 401(K) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $181,717 |
| Total transfer of assets from this plan | 2012-12-31 | $3,842,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,283 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,499,524 |
| Total of all expenses incurred | 2012-12-31 | $2,300,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,274,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,814,857 |
| Value of total assets at end of year | 2012-12-31 | $41,980,891 |
| Value of total assets at beginning of year | 2012-12-31 | $30,444,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $739,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $739,879 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $6,359,769 |
| Participant contributions at end of year | 2012-12-31 | $148,950 |
| Participant contributions at beginning of year | 2012-12-31 | $130,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,077,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80 |
| Administrative expenses (other) incurred | 2012-12-31 | $12 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,437 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,283 |
| 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 | $15,199,350 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,972,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,434,063 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $22,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,496,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,249,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,159,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,933,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,933,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,944,788 |
| 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 | $6,377,732 |
| Employer contributions (assets) at end of year | 2012-12-31 | $175,350 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $130,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,274,438 |
| Contract administrator fees | 2012-12-31 | $2,725 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MONTOVANI, MURRAY, NEMPHOS & TIERIN |
| Accountancy firm EIN | 2012-12-31 | 061414670 |
| 2011 : NOBLE AMERICAS CORP. 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,397,987 |
| Total of all expenses incurred | 2011-12-31 | $645,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $569,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,602,170 |
| Value of total assets at end of year | 2011-12-31 | $30,444,346 |
| Value of total assets at beginning of year | 2011-12-31 | $19,689,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,604 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $5,825,878 |
| Participant contributions at end of year | 2011-12-31 | $130,708 |
| Participant contributions at beginning of year | 2011-12-31 | $193,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $953,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $106 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,283 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,659 |
| 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 | $10,752,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,434,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,681,367 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $74,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,249,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,339,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,933,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $961,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $961,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,219,787 |
| 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 | $5,823,254 |
| Employer contributions (assets) at end of year | 2011-12-31 | $130,708 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $193,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $569,772 |
| Contract administrator fees | 2011-12-31 | $1,335 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : NOBLE AMERICAS CORP. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,659 |
| 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 | $8,035,494 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,073,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,028,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,906,402 |
| Value of total assets at end of year | 2010-12-31 | $19,689,026 |
| Value of total assets at beginning of year | 2010-12-31 | $12,719,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,744 |
| Total interest from all sources | 2010-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $500,000 |
| 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 | $2,919,727 |
| Participant contributions at end of year | 2010-12-31 | $193,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,607 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,375 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,659 |
| 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 | $6,961,600 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,681,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,719,767 |
| 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 | $18,339,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,927,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $961,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $792,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $792,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,128,892 |
| 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 | $2,912,068 |
| Employer contributions (assets) at end of year | 2010-12-31 | $193,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,028,150 |
| Contract administrator fees | 2010-12-31 | $44,369 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
