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NAMDOR INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNAMDOR INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

NAMDOR INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NAMDOR INC. has sponsored the creation of one or more 401k plans.

Company Name:NAMDOR INC.
Employer identification number (EIN):131803948
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about NAMDOR INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1955-08-25
Company Identification Number: 104599
Legal Registered Office Address: 800 THIRD AVENUE 5TH FLOOR
5TH FLOOR
NEW YORK
United States of America (USA)
10022

More information about NAMDOR INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAMDOR INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01
0012017-06-01DEBORAH CLUSAN DEBORAH CLUSAN2019-03-14
0012016-06-01DEBORAH CLUSAN DEBORAH CLUSAN2018-02-20
0012015-06-01DEBORAH CLUSAN DEBORAH CLUSAN2017-03-14
0012015-06-01DEBORAH CLUSAN DEBORAH CLUSAN2017-04-12
0012014-06-01DEBORAH CLUSAN DEBORAH CLUSAN2016-03-11
0012013-06-01DEBORAH CLUSAN
0012012-06-01DEBORAH CLUSAN DEBORAH CLUSAN2014-03-14
0012011-06-01DEBORAH CLUSAN DEBORAH CLUSAN2013-03-15

Plan Statistics for NAMDOR INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NAMDOR INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-06-01163
Total number of active participants reported on line 7a of the Form 55002022-06-0172
Number of retired or separated participants receiving benefits2022-06-012
Number of other retired or separated participants entitled to future benefits2022-06-0143
Total of all active and inactive participants2022-06-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-010
Total participants2022-06-01117
Number of participants with account balances2022-06-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-010
2017: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01171
Total number of active participants reported on line 7a of the Form 55002017-06-01129
Number of retired or separated participants receiving benefits2017-06-013
Number of other retired or separated participants entitled to future benefits2017-06-0139
Total of all active and inactive participants2017-06-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-016
Total participants2017-06-01177
Number of participants with account balances2017-06-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-010
2016: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01171
Total number of active participants reported on line 7a of the Form 55002016-06-01128
Number of retired or separated participants receiving benefits2016-06-012
Number of other retired or separated participants entitled to future benefits2016-06-0139
Total of all active and inactive participants2016-06-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-016
Total participants2016-06-01175
Number of participants with account balances2016-06-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-010
2015: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01175
Total number of active participants reported on line 7a of the Form 55002015-06-01146
Number of retired or separated participants receiving benefits2015-06-012
Number of other retired or separated participants entitled to future benefits2015-06-0137
Total of all active and inactive participants2015-06-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-016
Total participants2015-06-01191
Number of participants with account balances2015-06-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010
2014: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01176
Total number of active participants reported on line 7a of the Form 55002014-06-01142
Number of retired or separated participants receiving benefits2014-06-012
Number of other retired or separated participants entitled to future benefits2014-06-0139
Total of all active and inactive participants2014-06-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-017
Total participants2014-06-01190
Number of participants with account balances2014-06-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-011
2013: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01184
Total number of active participants reported on line 7a of the Form 55002013-06-01141
Number of retired or separated participants receiving benefits2013-06-012
Number of other retired or separated participants entitled to future benefits2013-06-0146
Total of all active and inactive participants2013-06-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-011
Total participants2013-06-01190
Number of participants with account balances2013-06-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-011
2012: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01192
Total number of active participants reported on line 7a of the Form 55002012-06-01141
Number of retired or separated participants receiving benefits2012-06-012
Number of other retired or separated participants entitled to future benefits2012-06-0145
Total of all active and inactive participants2012-06-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-011
Total participants2012-06-01189
Number of participants with account balances2012-06-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-011
2011: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-01201
Total number of active participants reported on line 7a of the Form 55002011-06-01152
Number of retired or separated participants receiving benefits2011-06-012
Number of other retired or separated participants entitled to future benefits2011-06-0147
Total of all active and inactive participants2011-06-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-011
Total participants2011-06-01202
Number of participants with account balances2011-06-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-011

Financial Data on NAMDOR INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$0
Total unrealized appreciation/depreciation of assets2023-05-31$0
Total transfer of assets to this plan2023-05-31$0
Total transfer of assets from this plan2023-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$0
Total income from all sources (including contributions)2023-05-31$1,090,197
Total loss/gain on sale of assets2023-05-31$0
Total of all expenses incurred2023-05-31$951,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$941,099
Expenses. Certain deemed distributions of participant loans2023-05-31$0
Value of total corrective distributions2023-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$630,095
Value of total assets at end of year2023-05-31$17,212,185
Value of total assets at beginning of year2023-05-31$17,073,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$9,951
Total interest from all sources2023-05-31$792
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$0
Assets. Real estate other than employer real property at end of year2023-05-31$0
Assets. Real estate other than employer real property at beginning of year2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-31$0
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$534,815
Participant contributions at end of year2023-05-31$106,015
Participant contributions at beginning of year2023-05-31$81,417
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$0
Assets. Other investments not covered elsewhere at end of year2023-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-05-31$95,280
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-05-31$0
Assets. Loans (other than to participants) at end of year2023-05-31$0
Assets. Loans (other than to participants) at beginning of year2023-05-31$0
Other income not declared elsewhere2023-05-31$219,549
Administrative expenses (other) incurred2023-05-31$9,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Income. Non cash contributions2023-05-31$0
Value of net income/loss2023-05-31$139,147
Value of net assets at end of year (total assets less liabilities)2023-05-31$17,212,185
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$17,073,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Assets. partnership/joint venture interests at end of year2023-05-31$0
Assets. partnership/joint venture interests at beginning of year2023-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$17,106,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$11,477,280
Value of interest in pooled separate accounts at end of year2023-05-31$0
Value of interest in pooled separate accounts at beginning of year2023-05-31$0
Interest on participant loans2023-05-31$792
Income. Interest from loans (other than to participants)2023-05-31$0
Interest earned on other investments2023-05-31$0
Income. Interest from US Government securities2023-05-31$0
Income. Interest from corporate debt instruments2023-05-31$0
Value of interest in master investment trust accounts at end of year2023-05-31$0
Value of interest in master investment trust accounts at beginning of year2023-05-31$0
Value of interest in common/collective trusts at end of year2023-05-31$0
Value of interest in common/collective trusts at beginning of year2023-05-31$109,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-31$5,404,675
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$0
Asset value of US Government securities at end of year2023-05-31$0
Asset value of US Government securities at beginning of year2023-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$0
Net investment gain/loss from pooled separate accounts2023-05-31$239,761
Net investment gain or loss from common/collective trusts2023-05-31$0
Net gain/loss from 103.12 investment entities2023-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$0
Employer contributions (assets) at end of year2023-05-31$0
Employer contributions (assets) at beginning of year2023-05-31$0
Income. Dividends from preferred stock2023-05-31$0
Income. Dividends from common stock2023-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$941,099
Asset. Corporate debt instrument preferred debt at end of year2023-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-31$0
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Aggregate proceeds on sale of assets2023-05-31$0
Aggregate carrying amount (costs) on sale of assets2023-05-31$0
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31RBSM LLP CERTIFIED PUBLIC ACCTS
Accountancy firm EIN2023-05-31541821403
2018 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$0
Total unrealized appreciation/depreciation of assets2018-05-31$0
Total transfer of assets to this plan2018-05-31$0
Total transfer of assets from this plan2018-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$0
Total income from all sources (including contributions)2018-05-31$2,004,925
Total loss/gain on sale of assets2018-05-31$0
Total of all expenses incurred2018-05-31$765,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$765,129
Expenses. Certain deemed distributions of participant loans2018-05-31$0
Value of total corrective distributions2018-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$613,692
Value of total assets at end of year2018-05-31$14,363,913
Value of total assets at beginning of year2018-05-31$13,124,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$490
Total interest from all sources2018-05-31$131,671
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$613,692
Participant contributions at end of year2018-05-31$182,887
Participant contributions at beginning of year2018-05-31$174,033
Assets. Other investments not covered elsewhere at end of year2018-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$0
Other income not declared elsewhere2018-05-31$0
Administrative expenses (other) incurred2018-05-31$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$1,239,306
Value of net assets at end of year (total assets less liabilities)2018-05-31$14,363,913
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$13,124,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$10,221,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$8,635,627
Value of interest in pooled separate accounts at end of year2018-05-31$0
Value of interest in pooled separate accounts at beginning of year2018-05-31$0
Interest on participant loans2018-05-31$4,910
Interest earned on other investments2018-05-31$126,761
Value of interest in common/collective trusts at end of year2018-05-31$0
Value of interest in common/collective trusts at beginning of year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-05-31$3,959,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-05-31$4,314,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$0
Net investment gain/loss from pooled separate accounts2018-05-31$1,259,562
Net investment gain or loss from common/collective trusts2018-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Assets. Invements in employer securities at end of year2018-05-31$0
Assets. Invements in employer securities at beginning of year2018-05-31$0
Contributions received in cash from employer2018-05-31$0
Income. Dividends from common stock2018-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$765,129
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$0
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31RBSM LLP
Accountancy firm EIN2018-05-31541821403
2017 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$0
Total unrealized appreciation/depreciation of assets2017-05-31$0
Total transfer of assets to this plan2017-05-31$0
Total transfer of assets from this plan2017-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$0
Total income from all sources (including contributions)2017-05-31$1,964,835
Total loss/gain on sale of assets2017-05-31$0
Total of all expenses incurred2017-05-31$420,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$419,837
Expenses. Certain deemed distributions of participant loans2017-05-31$0
Value of total corrective distributions2017-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$670,772
Value of total assets at end of year2017-05-31$13,124,607
Value of total assets at beginning of year2017-05-31$11,580,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$630
Total interest from all sources2017-05-31$130,014
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$670,772
Participant contributions at end of year2017-05-31$174,033
Participant contributions at beginning of year2017-05-31$171,092
Assets. Other investments not covered elsewhere at end of year2017-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$0
Other income not declared elsewhere2017-05-31$0
Administrative expenses (other) incurred2017-05-31$630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$1,544,368
Value of net assets at end of year (total assets less liabilities)2017-05-31$13,124,607
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$11,580,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$8,635,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$7,626,840
Value of interest in pooled separate accounts at end of year2017-05-31$0
Value of interest in pooled separate accounts at beginning of year2017-05-31$0
Interest on participant loans2017-05-31$5,478
Interest earned on other investments2017-05-31$124,536
Value of interest in common/collective trusts at end of year2017-05-31$0
Value of interest in common/collective trusts at beginning of year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-05-31$4,314,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-05-31$3,782,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$0
Net investment gain/loss from pooled separate accounts2017-05-31$1,164,049
Net investment gain or loss from common/collective trusts2017-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Assets. Invements in employer securities at end of year2017-05-31$0
Assets. Invements in employer securities at beginning of year2017-05-31$0
Contributions received in cash from employer2017-05-31$0
Income. Dividends from common stock2017-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$419,837
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$0
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31RBSM LLP
Accountancy firm EIN2017-05-31541821403
2016 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$0
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total transfer of assets to this plan2016-05-31$0
Total transfer of assets from this plan2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total income from all sources (including contributions)2016-05-31$315,820
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$1,403,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$1,402,638
Expenses. Certain deemed distributions of participant loans2016-05-31$0
Value of total corrective distributions2016-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$567,559
Value of total assets at end of year2016-05-31$11,580,239
Value of total assets at beginning of year2016-05-31$12,667,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$490
Total interest from all sources2016-05-31$114,244
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$567,559
Participant contributions at end of year2016-05-31$171,092
Participant contributions at beginning of year2016-05-31$257,320
Assets. Other investments not covered elsewhere at end of year2016-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$0
Other income not declared elsewhere2016-05-31$0
Administrative expenses (other) incurred2016-05-31$490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-1,087,308
Value of net assets at end of year (total assets less liabilities)2016-05-31$11,580,239
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$12,667,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$7,626,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$8,773,509
Value of interest in pooled separate accounts at end of year2016-05-31$0
Value of interest in pooled separate accounts at beginning of year2016-05-31$0
Interest on participant loans2016-05-31$7,152
Interest earned on other investments2016-05-31$107,092
Value of interest in common/collective trusts at end of year2016-05-31$0
Value of interest in common/collective trusts at beginning of year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-05-31$3,782,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-05-31$3,636,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$0
Net investment gain or loss from common/collective trusts2016-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Assets. Invements in employer securities at end of year2016-05-31$0
Assets. Invements in employer securities at beginning of year2016-05-31$0
Contributions received in cash from employer2016-05-31$0
Income. Dividends from common stock2016-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$1,402,638
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$0
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31RBSM LLP
Accountancy firm EIN2016-05-31541821403
2015 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$0
Total unrealized appreciation/depreciation of assets2015-05-31$0
Total transfer of assets to this plan2015-05-31$0
Total transfer of assets from this plan2015-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$0
Total income from all sources (including contributions)2015-05-31$1,579,342
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$537,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$536,981
Expenses. Certain deemed distributions of participant loans2015-05-31$0
Value of total corrective distributions2015-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$605,990
Value of total assets at end of year2015-05-31$12,667,547
Value of total assets at beginning of year2015-05-31$11,625,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$590
Total interest from all sources2015-05-31$105,150
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$507,579
Participant contributions at end of year2015-05-31$257,320
Participant contributions at beginning of year2015-05-31$345,341
Assets. Other investments not covered elsewhere at end of year2015-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$98,411
Other income not declared elsewhere2015-05-31$0
Administrative expenses (other) incurred2015-05-31$590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$1,041,771
Value of net assets at end of year (total assets less liabilities)2015-05-31$12,667,547
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$11,625,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$8,773,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$8,049,651
Value of interest in pooled separate accounts at end of year2015-05-31$0
Value of interest in pooled separate accounts at beginning of year2015-05-31$0
Interest on participant loans2015-05-31$7,465
Interest earned on other investments2015-05-31$97,685
Value of interest in common/collective trusts at end of year2015-05-31$0
Value of interest in common/collective trusts at beginning of year2015-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-05-31$3,636,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-31$3,230,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$0
Net investment gain/loss from pooled separate accounts2015-05-31$868,202
Net investment gain or loss from common/collective trusts2015-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Assets. Invements in employer securities at end of year2015-05-31$0
Assets. Invements in employer securities at beginning of year2015-05-31$0
Contributions received in cash from employer2015-05-31$0
Income. Dividends from common stock2015-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$536,981
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$0
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31RBSM LLP
Accountancy firm EIN2015-05-31541821403
2014 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$0
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total transfer of assets to this plan2014-05-31$0
Total transfer of assets from this plan2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total income from all sources (including contributions)2014-05-31$1,924,583
Total loss/gain on sale of assets2014-05-31$0
Total of all expenses incurred2014-05-31$600,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$599,758
Expenses. Certain deemed distributions of participant loans2014-05-31$0
Value of total corrective distributions2014-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$537,097
Value of total assets at end of year2014-05-31$11,625,776
Value of total assets at beginning of year2014-05-31$10,301,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$870
Total interest from all sources2014-05-31$104,285
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Funding deficiency by the employer to the plan for this plan year2014-05-31$0
Minimum employer required contribution for this plan year2014-05-31$0
Amount contributed by the employer to the plan for this plan year2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$522,353
Participant contributions at end of year2014-05-31$345,341
Participant contributions at beginning of year2014-05-31$328,780
Assets. Other investments not covered elsewhere at end of year2014-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-05-31$14,744
Other income not declared elsewhere2014-05-31$0
Administrative expenses (other) incurred2014-05-31$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$1,323,955
Value of net assets at end of year (total assets less liabilities)2014-05-31$11,625,776
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$10,301,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$8,049,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-05-31$6,211,205
Value of interest in pooled separate accounts at end of year2014-05-31$0
Value of interest in pooled separate accounts at beginning of year2014-05-31$0
Interest on participant loans2014-05-31$9,145
Interest earned on other investments2014-05-31$95,140
Value of interest in common/collective trusts at end of year2014-05-31$0
Value of interest in common/collective trusts at beginning of year2014-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-05-31$3,230,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-05-31$3,761,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$0
Net investment gain/loss from pooled separate accounts2014-05-31$1,283,201
Net investment gain or loss from common/collective trusts2014-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$0
Assets. Invements in employer securities at beginning of year2014-05-31$0
Contributions received in cash from employer2014-05-31$0
Income. Dividends from common stock2014-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$599,758
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$0
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31RBSM LLP
Accountancy firm EIN2014-05-31541821403
2013 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$0
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total transfer of assets to this plan2013-05-31$0
Total transfer of assets from this plan2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total income from all sources (including contributions)2013-05-31$2,338,872
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$296,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$295,581
Expenses. Certain deemed distributions of participant loans2013-05-31$0
Value of total corrective distributions2013-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$813,507
Value of total assets at end of year2013-05-31$10,301,821
Value of total assets at beginning of year2013-05-31$8,259,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$1,150
Total interest from all sources2013-05-31$90,111
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Funding deficiency by the employer to the plan for this plan year2013-05-31$0
Minimum employer required contribution for this plan year2013-05-31$0
Amount contributed by the employer to the plan for this plan year2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$531,331
Participant contributions at end of year2013-05-31$328,780
Participant contributions at beginning of year2013-05-31$346,663
Assets. Other investments not covered elsewhere at end of year2013-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$282,176
Other income not declared elsewhere2013-05-31$0
Administrative expenses (other) incurred2013-05-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$2,042,141
Value of net assets at end of year (total assets less liabilities)2013-05-31$10,301,821
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$8,259,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$6,211,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$5,131,374
Value of interest in pooled separate accounts at end of year2013-05-31$0
Value of interest in pooled separate accounts at beginning of year2013-05-31$0
Interest on participant loans2013-05-31$11,605
Interest earned on other investments2013-05-31$78,506
Value of interest in common/collective trusts at end of year2013-05-31$0
Value of interest in common/collective trusts at beginning of year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-05-31$3,761,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$2,781,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$0
Net investment gain/loss from pooled separate accounts2013-05-31$1,435,254
Net investment gain or loss from common/collective trusts2013-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$0
Assets. Invements in employer securities at beginning of year2013-05-31$0
Contributions received in cash from employer2013-05-31$0
Income. Dividends from common stock2013-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$295,581
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$0
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31Yes
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31RBSM LLP
Accountancy firm EIN2013-05-31541821403
2012 : NAMDOR INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$0
Total unrealized appreciation/depreciation of assets2012-05-31$0
Total transfer of assets to this plan2012-05-31$0
Total transfer of assets from this plan2012-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$0
Total income from all sources (including contributions)2012-05-31$90,903
Total loss/gain on sale of assets2012-05-31$0
Total of all expenses incurred2012-05-31$731,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$718,272
Expenses. Certain deemed distributions of participant loans2012-05-31$0
Value of total corrective distributions2012-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$492,251
Value of total assets at end of year2012-05-31$8,259,680
Value of total assets at beginning of year2012-05-31$8,900,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$13,010
Total interest from all sources2012-05-31$88,885
Total dividends received (eg from common stock, registered investment company shares)2012-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Funding deficiency by the employer to the plan for this plan year2012-05-31$0
Minimum employer required contribution for this plan year2012-05-31$0
Amount contributed by the employer to the plan for this plan year2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$492,251
Participant contributions at end of year2012-05-31$346,663
Participant contributions at beginning of year2012-05-31$471,733
Assets. Other investments not covered elsewhere at end of year2012-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$0
Other income not declared elsewhere2012-05-31$0
Administrative expenses (other) incurred2012-05-31$13,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-640,379
Value of net assets at end of year (total assets less liabilities)2012-05-31$8,259,680
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$8,900,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-05-31$5,131,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$5,760,613
Value of interest in pooled separate accounts at end of year2012-05-31$0
Value of interest in pooled separate accounts at beginning of year2012-05-31$0
Interest on participant loans2012-05-31$14,734
Interest earned on other investments2012-05-31$74,151
Value of interest in common/collective trusts at end of year2012-05-31$0
Value of interest in common/collective trusts at beginning of year2012-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-05-31$2,781,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$2,667,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-05-31$0
Net investment gain/loss from pooled separate accounts2012-05-31$-490,233
Net investment gain or loss from common/collective trusts2012-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Assets. Invements in employer securities at end of year2012-05-31$0
Assets. Invements in employer securities at beginning of year2012-05-31$0
Contributions received in cash from employer2012-05-31$0
Income. Dividends from common stock2012-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$718,272
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$0
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31RBSM, LLP
Accountancy firm EIN2012-05-31541821403

Form 5500 Responses for NAMDOR INC. 401(K) PROFIT SHARING PLAN

2022: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)No
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – InsuranceYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement – InsuranceYes
2022-06-01Plan benefit arrangement - TrustYes
2017: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – InsuranceYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement – InsuranceYes
2016: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement – InsuranceYes
2015: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)No
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2014: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Submission has been amendedNo
2014-06-01This submission is the final filingNo
2014-06-01This return/report is a short plan year return/report (less than 12 months)No
2014-06-01Plan is a collectively bargained planNo
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2013: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Submission has been amendedNo
2013-06-01This submission is the final filingNo
2013-06-01This return/report is a short plan year return/report (less than 12 months)No
2013-06-01Plan is a collectively bargained planNo
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2012: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2011: NAMDOR INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered112
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $33,917
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered117
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $29,361
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,361
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered123
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $28,927
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,927
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered117
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $26,350
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,350
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered144
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $21,417
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,417
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-007489
Policy instance 1
Insurance contract or identification numberGA-007489
Number of Individuals Covered155
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Total amount of commissions paid to insurance brokerUSD $11,019
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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