BOARD OF TRUSTEES NBA PLAYERS' HEALTH AND WELFARE BENEFIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NBPA-NBA SUPPLEMENTAL BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-7,419,589 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-7,419,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $523,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,136,287 |
| Total income from all sources (including contributions) | 2022-06-30 | $470,803 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,881,746 |
| Total of all expenses incurred | 2022-06-30 | $42,061,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $41,039,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $44,158,433 |
| Value of total assets at end of year | 2022-06-30 | $330,388,781 |
| Value of total assets at beginning of year | 2022-06-30 | $372,592,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,022,534 |
| Total interest from all sources | 2022-06-30 | $1,942,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,030,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,030,376 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,987,840 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,723,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $6,103,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $184,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $534,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $640,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $523,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,136,287 |
| Administrative expenses (other) incurred | 2022-06-30 | $90,775 |
| Total non interest bearing cash at end of year | 2022-06-30 | $8,101,609 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $4,424,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-41,591,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $329,865,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $371,456,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $931,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $32,549,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $35,407,833 |
| Interest earned on other investments | 2022-06-30 | $157,358 |
| Income. Interest from US Government securities | 2022-06-30 | $553,957 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,222,889 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $183,918,275 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $240,075,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,474,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,158,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,158,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $35,569,695 |
| Asset value of US Government securities at end of year | 2022-06-30 | $53,897,231 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $45,659,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,918,446 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-28,440,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $40,170,593 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,285,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $38,190,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $35,121,838 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $218,210,861 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $220,092,607 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $27,805,794 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $27,805,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,136,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $321,788 |
| Total income from all sources (including contributions) | 2021-06-30 | $114,386,599 |
| Total loss/gain on sale of assets | 2021-06-30 | $689,582 |
| Total of all expenses incurred | 2021-06-30 | $41,380,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $40,495,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $39,900,212 |
| Value of total assets at end of year | 2021-06-30 | $372,592,572 |
| Value of total assets at beginning of year | 2021-06-30 | $298,771,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $884,553 |
| Total interest from all sources | 2021-06-30 | $1,940,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,257,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,251,002 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,822,126 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $6,103,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,860,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $304,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $640,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $427,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,136,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $321,788 |
| Administrative expenses (other) incurred | 2021-06-30 | $82,197 |
| Total non interest bearing cash at end of year | 2021-06-30 | $4,424,957 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,812,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $73,006,560 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $371,456,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $298,449,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $802,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $35,407,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,882,103 |
| Interest earned on other investments | 2021-06-30 | $161,649 |
| Income. Interest from US Government securities | 2021-06-30 | $584,263 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,193,227 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $240,075,453 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $181,329,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,158,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,092,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,092,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $32,521,522 |
| Asset value of US Government securities at end of year | 2021-06-30 | $45,659,485 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $43,137,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,869,741 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $39,923,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $36,078,086 |
| Income. Dividends from common stock | 2021-06-30 | $6,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,669,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $35,121,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $31,229,706 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $129,058,817 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $128,369,235 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-3,783,096 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-3,783,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $321,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $246,388 |
| Total income from all sources (including contributions) | 2020-06-30 | $39,264,982 |
| Total loss/gain on sale of assets | 2020-06-30 | $-163,263 |
| Total of all expenses incurred | 2020-06-30 | $35,604,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $34,614,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $28,845,479 |
| Value of total assets at end of year | 2020-06-30 | $298,771,513 |
| Value of total assets at beginning of year | 2020-06-30 | $295,035,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $989,495 |
| Total interest from all sources | 2020-06-30 | $2,354,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,852,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,051,951 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,438,075 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,860,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $5,356,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $136,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $427,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $565,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $321,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $246,388 |
| Administrative expenses (other) incurred | 2020-06-30 | $14,460 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,812,758 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,290,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,660,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $298,449,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $294,788,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $975,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,882,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,269,895 |
| Interest earned on other investments | 2020-06-30 | $195,063 |
| Income. Interest from US Government securities | 2020-06-30 | $671,785 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $1,436,673 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $181,329,864 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $151,583,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,092,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,878,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,878,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $50,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $25,975,235 |
| Asset value of US Government securities at end of year | 2020-06-30 | $43,137,677 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $42,106,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-607,647 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $10,766,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $25,407,404 |
| Income. Dividends from common stock | 2020-06-30 | $800,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,502,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $31,229,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $32,114,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $30,870,150 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $128,543,609 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $128,706,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-977,387 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-977,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $246,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $811,174 |
| Total income from all sources (including contributions) | 2019-06-30 | $38,698,467 |
| Total loss/gain on sale of assets | 2019-06-30 | $-519,253 |
| Total of all expenses incurred | 2019-06-30 | $33,251,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $32,522,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $21,451,564 |
| Value of total assets at end of year | 2019-06-30 | $295,035,339 |
| Value of total assets at beginning of year | 2019-06-30 | $290,152,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $728,838 |
| Total interest from all sources | 2019-06-30 | $2,408,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,837,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $876,364 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,496,001 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $5,356,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $5,386,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $66,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $565,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $459,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $246,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $811,174 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,120 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,290,708 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $575,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,447,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $294,788,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $289,341,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $724,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,269,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,372,664 |
| Interest earned on other investments | 2019-06-30 | $181,480 |
| Income. Interest from US Government securities | 2019-06-30 | $627,782 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,533,279 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $151,583,011 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $153,561,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,878,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,700,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,700,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $65,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $19,759,075 |
| Asset value of US Government securities at end of year | 2019-06-30 | $42,106,644 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $41,964,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $35,617 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $14,462,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $18,955,563 |
| Income. Dividends from common stock | 2019-06-30 | $960,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,696,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $32,114,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $29,772,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $30,870,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $28,358,321 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $83,502,836 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $84,022,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $509,835 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $509,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $811,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $817,701 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,761,852 |
| Total loss/gain on sale of assets | 2018-06-30 | $-149,788 |
| Total of all expenses incurred | 2018-06-30 | $9,067,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,043,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,956,188 |
| Value of total assets at end of year | 2018-06-30 | $290,152,785 |
| Value of total assets at beginning of year | 2018-06-30 | $277,465,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,024,126 |
| Total interest from all sources | 2018-06-30 | $2,133,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,757,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $951,018 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,386,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,013,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $459,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $429,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $811,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $817,701 |
| Other income not declared elsewhere | 2018-06-30 | $30,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $19,703 |
| Total non interest bearing cash at end of year | 2018-06-30 | $575,747 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $762,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $12,694,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $289,341,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $276,647,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,004,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,372,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,502,751 |
| Interest earned on other investments | 2018-06-30 | $174,579 |
| Income. Interest from US Government securities | 2018-06-30 | $568,828 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,356,516 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $153,561,902 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $143,222,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,700,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,217,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,217,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $33,268 |
| Asset value of US Government securities at end of year | 2018-06-30 | $41,964,828 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $42,681,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-422,729 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $14,947,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,956,188 |
| Income. Dividends from common stock | 2018-06-30 | $806,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,043,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $29,772,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $28,368,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $28,358,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $27,267,561 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $71,304,209 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $71,453,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,906,682 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,906,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $817,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $273,724 |
| Total income from all sources (including contributions) | 2017-06-30 | $40,306,109 |
| Total loss/gain on sale of assets | 2017-06-30 | $753,633 |
| Total of all expenses incurred | 2017-06-30 | $6,597,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,900,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,692,218 |
| Value of total assets at end of year | 2017-06-30 | $277,465,300 |
| Value of total assets at beginning of year | 2017-06-30 | $243,212,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $696,499 |
| Total interest from all sources | 2017-06-30 | $2,127,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,860,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,194,093 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,013,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $6,734,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $429,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $462,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $817,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $273,724 |
| Administrative expenses (other) incurred | 2017-06-30 | $395 |
| Total non interest bearing cash at end of year | 2017-06-30 | $762,218 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $505,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $33,709,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $276,647,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $242,938,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $696,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $26,502,751 |
| Interest earned on other investments | 2017-06-30 | $159,678 |
| Income. Interest from US Government securities | 2017-06-30 | $492,712 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,459,897 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $143,222,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $141,559,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,217,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,572,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,572,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $15,162 |
| Asset value of US Government securities at end of year | 2017-06-30 | $42,681,476 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $58,549,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $349,157 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $17,616,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $13,692,218 |
| Income. Dividends from common stock | 2017-06-30 | $666,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,900,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $28,368,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $33,828,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $27,267,561 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $201,295,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $200,541,554 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,671,271 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,671,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $273,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $195,609 |
| Total income from all sources (including contributions) | 2016-06-30 | $14,789,094 |
| Total loss/gain on sale of assets | 2016-06-30 | $-56,240 |
| Total of all expenses incurred | 2016-06-30 | $5,313,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,450,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,403,226 |
| Value of total assets at end of year | 2016-06-30 | $243,212,310 |
| Value of total assets at beginning of year | 2016-06-30 | $233,658,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $862,969 |
| Total interest from all sources | 2016-06-30 | $2,517,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $6,734,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $7,336,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $462,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $799,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $273,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $195,609 |
| Administrative expenses (other) incurred | 2016-06-30 | $27,532 |
| Total non interest bearing cash at end of year | 2016-06-30 | $505,318 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,145,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $9,475,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $242,938,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $233,463,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $835,437 |
| Interest earned on other investments | 2016-06-30 | $174,382 |
| Income. Interest from US Government securities | 2016-06-30 | $585,538 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,743,462 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $141,559,406 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $138,801,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,572,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,695,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,695,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,807 |
| Asset value of US Government securities at end of year | 2016-06-30 | $58,549,724 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $50,169,977 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-2,746,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $13,403,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,450,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $33,828,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $31,710,431 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $87,315,279 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $87,371,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-665,418 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-665,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $195,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $235,236 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,012,868 |
| Total loss/gain on sale of assets | 2015-06-30 | $20,085 |
| Total of all expenses incurred | 2015-06-30 | $3,813,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,130,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $13,254,387 |
| Value of total assets at end of year | 2015-06-30 | $233,658,785 |
| Value of total assets at beginning of year | 2015-06-30 | $215,499,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $683,146 |
| Total interest from all sources | 2015-06-30 | $2,277,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,336,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $8,351,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $799,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $448,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $195,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $235,236 |
| Administrative expenses (other) incurred | 2015-06-30 | $32,856 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,145,622 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $478,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $18,199,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $233,463,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $215,263,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $650,290 |
| Interest earned on other investments | 2015-06-30 | $153,141 |
| Income. Interest from US Government securities | 2015-06-30 | $1,113,594 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $998,581 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $138,801,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $129,001,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,695,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $10,483,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $10,483,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $12,144 |
| Asset value of US Government securities at end of year | 2015-06-30 | $50,169,977 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $40,491,126 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,126,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,254,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,130,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $31,710,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $26,243,357 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $32,592,235 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,572,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,058,937 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,058,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $235,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $253,775 |
| Total income from all sources (including contributions) | 2014-06-30 | $41,903,976 |
| Total loss/gain on sale of assets | 2014-06-30 | $-629,663 |
| Total of all expenses incurred | 2014-06-30 | $4,144,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,567,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,389,665 |
| Value of total assets at end of year | 2014-06-30 | $215,499,186 |
| Value of total assets at beginning of year | 2014-06-30 | $177,758,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $577,014 |
| Total interest from all sources | 2014-06-30 | $2,457,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $8,351,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,041,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $448,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $459,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $235,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $253,775 |
| Administrative expenses (other) incurred | 2014-06-30 | $85,030 |
| Total non interest bearing cash at end of year | 2014-06-30 | $478,663 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $902,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $37,759,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $215,263,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $177,504,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $491,984 |
| Interest earned on other investments | 2014-06-30 | $456,088 |
| Income. Interest from US Government securities | 2014-06-30 | $875,033 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,125,122 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $129,001,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $95,309,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $10,483,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,140,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,140,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,108 |
| Asset value of US Government securities at end of year | 2014-06-30 | $40,491,126 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $41,788,783 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $24,627,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,389,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,567,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $26,243,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $26,115,554 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $48,435,661 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $49,065,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,544,656 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,544,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $253,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,576,802 |
| Total income from all sources (including contributions) | 2013-06-30 | $31,376,611 |
| Total loss/gain on sale of assets | 2013-06-30 | $768,754 |
| Total of all expenses incurred | 2013-06-30 | $3,705,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,233,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $15,765,494 |
| Value of total assets at end of year | 2013-06-30 | $177,758,052 |
| Value of total assets at beginning of year | 2013-06-30 | $155,409,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $472,194 |
| Total interest from all sources | 2013-06-30 | $2,463,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,041,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $5,668,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $459,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $447,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $253,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,576,802 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,033 |
| Total non interest bearing cash at end of year | 2013-06-30 | $902,828 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,347,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $27,671,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $177,504,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $149,833,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $444,161 |
| Interest earned on other investments | 2013-06-30 | $275,687 |
| Income. Interest from US Government securities | 2013-06-30 | $1,277,623 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $907,779 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $95,309,480 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $71,410,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,140,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,448,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,448,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,308 |
| Asset value of US Government securities at end of year | 2013-06-30 | $41,788,783 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $41,701,507 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $15,923,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,765,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,233,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $26,115,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $19,386,094 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $39,890,212 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $39,121,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,146,072 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,146,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,576,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $141,271 |
| Total income from all sources (including contributions) | 2012-06-30 | $20,970,257 |
| Total loss/gain on sale of assets | 2012-06-30 | $851,614 |
| Total of all expenses incurred | 2012-06-30 | $3,950,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,612,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,595,427 |
| Value of total assets at end of year | 2012-06-30 | $155,409,928 |
| Value of total assets at beginning of year | 2012-06-30 | $132,954,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $337,939 |
| Total interest from all sources | 2012-06-30 | $2,260,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $5,668,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,901,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $447,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $447,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,576,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $141,271 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,347,767 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $712,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $17,019,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $149,833,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $132,813,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $337,939 |
| Interest earned on other investments | 2012-06-30 | $230,930 |
| Income. Interest from US Government securities | 2012-06-30 | $891,803 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,135,743 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $71,410,227 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $70,820,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,448,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,458,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,458,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,168 |
| Asset value of US Government securities at end of year | 2012-06-30 | $41,701,507 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $33,076,287 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $116,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $16,595,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,612,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $19,386,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $19,538,768 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $27,928,798 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $27,077,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : NBPA-NBA SUPPLEMENTAL BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $284,031 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $284,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $141,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $324,184 |
| Total income from all sources (including contributions) | 2011-06-30 | $34,692,822 |
| Total loss/gain on sale of assets | 2011-06-30 | $6,446,224 |
| Total of all expenses incurred | 2011-06-30 | $2,310,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,918,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,188,000 |
| Value of total assets at end of year | 2011-06-30 | $132,954,807 |
| Value of total assets at beginning of year | 2011-06-30 | $100,755,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $391,629 |
| Total interest from all sources | 2011-06-30 | $2,061,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $391,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $13,816 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,901,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,777,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $447,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $492,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $141,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $324,184 |
| Administrative expenses (other) incurred | 2011-06-30 | $29,233 |
| Total non interest bearing cash at end of year | 2011-06-30 | $712,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $32,382,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $132,813,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $100,431,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $362,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $169,719 |
| Interest earned on other investments | 2011-06-30 | $227,944 |
| Income. Interest from US Government securities | 2011-06-30 | $1,001,892 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $828,786 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $70,820,817 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $9,051,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,458,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,298,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,298,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,281 |
| Asset value of US Government securities at end of year | 2011-06-30 | $33,076,287 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $16,163,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $28,025 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $9,292,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $16,188,000 |
| Income. Dividends from common stock | 2011-06-30 | $377,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,918,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $19,538,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $28,754,071 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $39,047,543 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $83,055,333 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $76,609,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
