NEC CORPORATION OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEC CORPORATION OF AMERICA RETIREMENT PLAN
Measure | Date | Value |
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2022 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-82,188,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,905,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,686,464 |
Value of total corrective distributions | 2022-12-31 | $3,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,428,551 |
Value of total assets at end of year | 2022-12-31 | $389,487,788 |
Value of total assets at beginning of year | 2022-12-31 | $506,581,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,406 |
Total interest from all sources | 2022-12-31 | $115,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,735,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,735,049 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,905,556 |
Participant contributions at end of year | 2022-12-31 | $2,510,714 |
Participant contributions at beginning of year | 2022-12-31 | $2,466,742 |
Participant contributions at end of year | 2022-12-31 | $243,269 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,472,326 |
Administrative expenses (other) incurred | 2022-12-31 | $146,406 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-117,094,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $389,487,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $506,581,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $277,853,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $369,263,118 |
Interest on participant loans | 2022-12-31 | $109,333 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $108,429,823 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $105,371,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,026,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,026,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,203,512 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,263,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,050,669 |
Employer contributions (assets) at end of year | 2022-12-31 | $385,314 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $454,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,686,464 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $95,118,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $60,191,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,983,821 |
Value of total corrective distributions | 2021-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,728,132 |
Value of total assets at end of year | 2021-12-31 | $506,581,853 |
Value of total assets at beginning of year | 2021-12-31 | $471,655,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,808 |
Total interest from all sources | 2021-12-31 | $-32,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,994,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,994,688 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,929,682 |
Participant contributions at end of year | 2021-12-31 | $2,466,742 |
Participant contributions at beginning of year | 2021-12-31 | $2,943,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $839,708 |
Administrative expenses (other) incurred | 2021-12-31 | $139,808 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $34,926,303 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $506,581,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $471,655,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $369,263,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $338,573,260 |
Interest on participant loans | 2021-12-31 | $134,498 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $105,371,420 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,606,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,026,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,081,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,081,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-167,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,895,995 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,531,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,958,742 |
Employer contributions (assets) at end of year | 2021-12-31 | $454,126 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $448,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,983,821 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $83,098,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,224,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,049,069 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,638 |
Value of total corrective distributions | 2020-12-31 | $1,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,513,923 |
Value of total assets at end of year | 2020-12-31 | $471,655,550 |
Value of total assets at beginning of year | 2020-12-31 | $432,781,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,277 |
Total interest from all sources | 2020-12-31 | $527,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,272,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,272,460 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,275,928 |
Participant contributions at end of year | 2020-12-31 | $2,943,158 |
Participant contributions at beginning of year | 2020-12-31 | $3,319,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,849,145 |
Administrative expenses (other) incurred | 2020-12-31 | $24,777 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,411 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $38,874,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $471,655,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $432,781,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $96,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $338,573,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $328,672,348 |
Interest on participant loans | 2020-12-31 | $164,759 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,606,483 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,841,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,081,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,947,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,947,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $363,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,899,631 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,884,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,388,850 |
Employer contributions (assets) at end of year | 2020-12-31 | $448,558 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,049,069 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $100,576,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,636,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,524,664 |
Value of total corrective distributions | 2019-12-31 | $17,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,629,182 |
Value of total assets at end of year | 2019-12-31 | $432,781,064 |
Value of total assets at beginning of year | 2019-12-31 | $364,840,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,943 |
Total interest from all sources | 2019-12-31 | $778,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,294,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,294,723 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,675,206 |
Participant contributions at end of year | 2019-12-31 | $3,319,502 |
Participant contributions at beginning of year | 2019-12-31 | $3,224,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,069,618 |
Administrative expenses (other) incurred | 2019-12-31 | $27,443 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $67,940,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $432,781,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,840,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $328,672,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,771,711 |
Interest on participant loans | 2019-12-31 | $171,277 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,841,962 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,102,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,947,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,351,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,351,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $607,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,370,068 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,504,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,884,358 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $388,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,524,664 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,873,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,611,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,501,985 |
Value of total corrective distributions | 2018-12-31 | $19,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,959,451 |
Value of total assets at end of year | 2018-12-31 | $364,840,876 |
Value of total assets at beginning of year | 2018-12-31 | $393,325,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,394 |
Total interest from all sources | 2018-12-31 | $778,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,634,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,634,048 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,250,632 |
Participant contributions at end of year | 2018-12-31 | $3,224,018 |
Participant contributions at beginning of year | 2018-12-31 | $3,194,731 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $293,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $960,308 |
Administrative expenses (other) incurred | 2018-12-31 | $23,572 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,397 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-28,485,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,840,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,325,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,771,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $304,062,315 |
Interest on participant loans | 2018-12-31 | $150,389 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,102,988 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,796,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,351,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,612,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,612,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $628,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,425,079 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,820,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,748,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $388,122 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $365,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,501,985 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,409,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $77,238,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $43,231,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,110,688 |
Value of total corrective distributions | 2017-12-31 | $1,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,571,413 |
Value of total assets at end of year | 2017-12-31 | $393,325,949 |
Value of total assets at beginning of year | 2017-12-31 | $347,910,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,867 |
Total interest from all sources | 2017-12-31 | $521,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,071,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,071,589 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,500 |
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 | $10,950,074 |
Participant contributions at end of year | 2017-12-31 | $3,194,731 |
Participant contributions at beginning of year | 2017-12-31 | $3,278,053 |
Participant contributions at end of year | 2017-12-31 | $293,012 |
Participant contributions at beginning of year | 2017-12-31 | $303,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $428,889 |
Administrative expenses (other) incurred | 2017-12-31 | $25,775 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,665 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $34,006,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,325,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $347,910,716 |
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 |
Investment advisory and management fees | 2017-12-31 | $68,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $304,062,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $262,336,439 |
Interest on participant loans | 2017-12-31 | $134,553 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,796,648 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,349,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,612,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,273,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,273,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $386,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,705,686 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,367,887 |
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 | $3,192,450 |
Employer contributions (assets) at end of year | 2017-12-31 | $365,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $370,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,110,688 |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : NEC CORPORATION OF AMERICA RETIREMENT 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 | $41,864,236 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,466,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,336,601 |
Value of total corrective distributions | 2016-12-31 | $8,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,932,725 |
Value of total assets at end of year | 2016-12-31 | $347,910,716 |
Value of total assets at beginning of year | 2016-12-31 | $333,512,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,209 |
Total interest from all sources | 2016-12-31 | $339,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,770,128 |
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 | $8,770,128 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,500 |
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 | $10,854,782 |
Participant contributions at end of year | 2016-12-31 | $3,278,053 |
Participant contributions at beginning of year | 2016-12-31 | $3,609,188 |
Participant contributions at end of year | 2016-12-31 | $303,521 |
Participant contributions at beginning of year | 2016-12-31 | $291,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239,281 |
Administrative expenses (other) incurred | 2016-12-31 | $19,978 |
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 | $14,398,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $347,910,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $333,512,482 |
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 | $83,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $262,336,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $254,564,730 |
Interest on participant loans | 2016-12-31 | $134,369 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,349,436 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,578,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,273,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,436,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,436,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $204,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,367,726 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,454,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,838,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $370,088 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,336,601 |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,247,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,844,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,743,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,926,105 |
Value of total assets at end of year | 2015-12-31 | $333,512,482 |
Value of total assets at beginning of year | 2015-12-31 | $347,109,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,090 |
Total interest from all sources | 2015-12-31 | $218,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,018,522 |
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 | $14,018,522 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
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 | No |
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 | $10,421,124 |
Participant contributions at end of year | 2015-12-31 | $3,609,188 |
Participant contributions at beginning of year | 2015-12-31 | $3,686,558 |
Participant contributions at end of year | 2015-12-31 | $291,810 |
Participant contributions at beginning of year | 2015-12-31 | $290,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $601,712 |
Administrative expenses (other) incurred | 2015-12-31 | $17,307 |
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 | $-13,596,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $333,512,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $347,109,211 |
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 |
Investment advisory and management fees | 2015-12-31 | $66,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $254,564,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $265,917,252 |
Interest on participant loans | 2015-12-31 | $144,346 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,578,626 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,593,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,436,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,523,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,523,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,668,091 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $753,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,903,269 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,138 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,743,616 |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,643,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $40,233,697 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,237,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,153,072 |
Value of total corrective distributions | 2014-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,852,975 |
Value of total assets at end of year | 2014-12-31 | $347,109,211 |
Value of total assets at beginning of year | 2014-12-31 | $362,757,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,828 |
Total interest from all sources | 2014-12-31 | $206,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,609,404 |
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 | $15,609,404 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,041 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,320,422 |
Participant contributions at end of year | 2014-12-31 | $3,686,558 |
Participant contributions at beginning of year | 2014-12-31 | $3,780,280 |
Participant contributions at end of year | 2014-12-31 | $290,642 |
Participant contributions at beginning of year | 2014-12-31 | $1,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,381,465 |
Administrative expenses (other) incurred | 2014-12-31 | $16,708 |
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 | $-12,004,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $347,109,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $362,757,041 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $265,917,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $280,802,495 |
Interest on participant loans | 2014-12-31 | $132,198 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,593,798 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,250,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,523,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,910,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,910,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,090,327 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,474,957 |
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 | $4,151,088 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,484 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,153,072 |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2014-12-31 | 752593210 |
2013 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $998,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $86,923,384 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,513,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,392,814 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $79,271 |
Value of total corrective distributions | 2013-12-31 | $6,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,934,576 |
Value of total assets at end of year | 2013-12-31 | $362,757,041 |
Value of total assets at beginning of year | 2013-12-31 | $314,345,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,477 |
Total interest from all sources | 2013-12-31 | $222,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,907,504 |
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 | $7,907,504 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,376,908 |
Participant contributions at end of year | 2013-12-31 | $3,780,280 |
Participant contributions at beginning of year | 2013-12-31 | $4,236,936 |
Participant contributions at end of year | 2013-12-31 | $1,010 |
Participant contributions at beginning of year | 2013-12-31 | $35,756 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $19,130 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $476 |
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 | $49,409,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $362,757,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $314,345,429 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $280,802,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $243,850,279 |
Interest on participant loans | 2013-12-31 | $158,052 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,250,831 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,102,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,910,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,097,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,097,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $64,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,803,293 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,055,730 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $4,247,994 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,712 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,709 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,392,814 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2013-12-31 | 752593210 |
2012 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,015,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $60,472,818 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,234,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,158,627 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $54,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,525,245 |
Value of total assets at end of year | 2012-12-31 | $314,345,429 |
Value of total assets at beginning of year | 2012-12-31 | $304,092,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,673 |
Total interest from all sources | 2012-12-31 | $243,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,289,119 |
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 | $5,289,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,486,574 |
Participant contributions at end of year | 2012-12-31 | $4,236,936 |
Participant contributions at beginning of year | 2012-12-31 | $3,838,276 |
Participant contributions at end of year | 2012-12-31 | $35,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $474,268 |
Administrative expenses (other) incurred | 2012-12-31 | $21,673 |
Total non interest bearing cash at end of year | 2012-12-31 | $476 |
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 | $8,237,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $314,345,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $304,092,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $243,850,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $251,165,521 |
Interest on participant loans | 2012-12-31 | $202,522 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,102,250 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $49,088,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,097,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,014,499 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,400,520 |
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 | $5,564,403 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,158,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $853,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,397,558 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $30,188,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,137,695 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,825,267 |
Value of total assets at end of year | 2011-12-31 | $304,092,296 |
Value of total assets at beginning of year | 2011-12-31 | $331,029,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,860 |
Total interest from all sources | 2011-12-31 | $218,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,105,033 |
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 | $5,105,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $10,776,977 |
Participant contributions at end of year | 2011-12-31 | $3,838,276 |
Participant contributions at beginning of year | 2011-12-31 | $4,183,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $721,125 |
Administrative expenses (other) incurred | 2011-12-31 | $42,860 |
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 | $-27,790,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $304,092,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $331,029,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $251,165,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $159,188,295 |
Interest on participant loans | 2011-12-31 | $218,507 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $49,088,499 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $167,657,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,763,825 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,012,576 |
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 | $2,327,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,137,695 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : NEC CORPORATION OF AMERICA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,962,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $45,943,110 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,874,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,841,354 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,419,030 |
Value of total assets at end of year | 2010-12-31 | $331,029,274 |
Value of total assets at beginning of year | 2010-12-31 | $304,997,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,131 |
Total interest from all sources | 2010-12-31 | $254,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,305,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,305,928 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $10,730,336 |
Participant contributions at end of year | 2010-12-31 | $4,183,470 |
Participant contributions at beginning of year | 2010-12-31 | $4,276,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,489 |
Administrative expenses (other) incurred | 2010-12-31 | $28,131 |
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 | $19,068,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $331,029,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $304,997,440 |
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 | $159,188,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $140,712,817 |
Interest on participant loans | 2010-12-31 | $254,247 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $167,657,509 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $160,008,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,291,884 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,672,021 |
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 | $572,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,841,354 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SUTTON, FROST & CARY, LLC |
Accountancy firm EIN | 2010-12-31 | 752593210 |