NATIONAL MICRORENTALS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL MICRORENTALS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,430,660 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $876,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $824,487 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $961,464 |
Value of total assets at end of year | 2022-12-31 | $16,506,922 |
Value of total assets at beginning of year | 2022-12-31 | $19,813,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,265 |
Total interest from all sources | 2022-12-31 | $10,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,283 |
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 | $557,283 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $723,655 |
Participant contributions at end of year | 2022-12-31 | $275,364 |
Participant contributions at beginning of year | 2022-12-31 | $227,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,730 |
Other income not declared elsewhere | 2022-12-31 | $51,079 |
Administrative expenses (other) incurred | 2022-12-31 | $45,265 |
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 | $-3,306,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,506,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,813,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,592,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,958,156 |
Interest on participant loans | 2022-12-31 | $10,483 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,638,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,627,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,030,947 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,978 |
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 | $77,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $824,487 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,253 |
Total income from all sources (including contributions) | 2021-12-31 | $3,079,986 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $354,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,824 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,415 |
Value of total corrective distributions | 2021-12-31 | $8,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $376,053 |
Value of total assets at end of year | 2021-12-31 | $19,813,649 |
Value of total assets at beginning of year | 2021-12-31 | $17,095,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,624 |
Total interest from all sources | 2021-12-31 | $13,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,273,641 |
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 | $1,273,641 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $368,531 |
Participant contributions at end of year | 2021-12-31 | $227,738 |
Participant contributions at beginning of year | 2021-12-31 | $286,249 |
Other income not declared elsewhere | 2021-12-31 | $62,374 |
Administrative expenses (other) incurred | 2021-12-31 | $46,624 |
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 | $2,725,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,813,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,087,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,958,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,479,241 |
Interest on participant loans | 2021-12-31 | $13,877 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,627,755 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,329,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,340,587 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,454 |
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 | $7,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,253 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 131639826 |
2020 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,959 |
Total income from all sources (including contributions) | 2020-12-31 | $2,788,535 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,304,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,224,684 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,695 |
Value of total corrective distributions | 2020-12-31 | $2,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $732,523 |
Value of total assets at end of year | 2020-12-31 | $17,095,126 |
Value of total assets at beginning of year | 2020-12-31 | $15,616,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,462 |
Total interest from all sources | 2020-12-31 | $11,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $512,486 |
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 | $512,486 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $555,252 |
Participant contributions at end of year | 2020-12-31 | $286,249 |
Participant contributions at beginning of year | 2020-12-31 | $258,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,729 |
Other income not declared elsewhere | 2020-12-31 | $40,225 |
Administrative expenses (other) incurred | 2020-12-31 | $37,462 |
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 | $1,483,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,087,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,603,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,479,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,460,175 |
Interest on participant loans | 2020-12-31 | $11,578 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,329,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $898,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,470,613 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,110 |
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 | $135,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,224,684 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,253 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,959 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,826 |
Total income from all sources (including contributions) | 2019-12-31 | $3,958,489 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $238,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,004 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $467 |
Value of total corrective distributions | 2019-12-31 | $12,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,146,143 |
Value of total assets at end of year | 2019-12-31 | $15,616,915 |
Value of total assets at beginning of year | 2019-12-31 | $11,893,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,796 |
Total interest from all sources | 2019-12-31 | $13,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,337 |
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 | $519,337 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $853,100 |
Participant contributions at end of year | 2019-12-31 | $258,514 |
Participant contributions at beginning of year | 2019-12-31 | $240,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,256 |
Other income not declared elsewhere | 2019-12-31 | $31,454 |
Administrative expenses (other) incurred | 2019-12-31 | $33,796 |
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 | $3,720,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,603,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,883,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,460,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,621,676 |
Interest on participant loans | 2019-12-31 | $13,680 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $898,226 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,031,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,231,718 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,157 |
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 | $289,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,004 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,959 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,826 |
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 | ST. CLAIR CPA'S, P.C. |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,826 |
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 | $161,551 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,353,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,306,365 |
Value of total corrective distributions | 2018-12-31 | $9,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $994,400 |
Value of total assets at end of year | 2018-12-31 | $11,893,709 |
Value of total assets at beginning of year | 2018-12-31 | $13,075,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,272 |
Total interest from all sources | 2018-12-31 | $12,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $769,516 |
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 | $769,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $755,715 |
Participant contributions at end of year | 2018-12-31 | $240,360 |
Participant contributions at beginning of year | 2018-12-31 | $312,597 |
Participant contributions at beginning of year | 2018-12-31 | $18,179 |
Other income not declared elsewhere | 2018-12-31 | $32,014 |
Administrative expenses (other) incurred | 2018-12-31 | $37,272 |
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 | $-1,191,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,883,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,075,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,621,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,136,841 |
Interest on participant loans | 2018-12-31 | $12,797 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,031,673 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,602,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,643,024 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,152 |
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 | $238,685 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,306,365 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,826 |
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 | ST. CLAIR CPA'S, P.C. |
Accountancy firm EIN | 2018-12-31 | 232653765 |
2017 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $2,795,031 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $411,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,801 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $713 |
Value of total corrective distributions | 2017-12-31 | $908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $922,118 |
Value of total assets at end of year | 2017-12-31 | $13,075,795 |
Value of total assets at beginning of year | 2017-12-31 | $10,692,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,338 |
Total interest from all sources | 2017-12-31 | $13,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $604,205 |
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 | $604,205 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $671,107 |
Participant contributions at end of year | 2017-12-31 | $312,597 |
Participant contributions at beginning of year | 2017-12-31 | $244,796 |
Participant contributions at end of year | 2017-12-31 | $18,179 |
Participant contributions at beginning of year | 2017-12-31 | $20,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,439 |
Other income not declared elsewhere | 2017-12-31 | $28,653 |
Administrative expenses (other) incurred | 2017-12-31 | $31,338 |
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 | $2,383,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,075,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,692,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,136,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,933,558 |
Interest on participant loans | 2017-12-31 | $13,091 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,602,432 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,487,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,127,958 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $99,006 |
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 | $215,572 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,746 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,801 |
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 | ST. CLAIR CPA'S, P.C. |
Accountancy firm EIN | 2017-12-31 | 232653765 |
2016 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,891,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $845,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $813,827 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,636 |
Value of total corrective distributions | 2016-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,090,480 |
Value of total assets at end of year | 2016-12-31 | $10,692,524 |
Value of total assets at beginning of year | 2016-12-31 | $9,646,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,083 |
Total interest from all sources | 2016-12-31 | $10,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,849 |
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 | $257,849 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $599,577 |
Participant contributions at end of year | 2016-12-31 | $244,796 |
Participant contributions at beginning of year | 2016-12-31 | $208,468 |
Participant contributions at end of year | 2016-12-31 | $20,778 |
Participant contributions at beginning of year | 2016-12-31 | $16,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $292,532 |
Other income not declared elsewhere | 2016-12-31 | $24,147 |
Administrative expenses (other) incurred | 2016-12-31 | $27,083 |
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 | $1,046,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,692,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,646,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,933,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,221,751 |
Interest on participant loans | 2016-12-31 | $10,430 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,487,745 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,195,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $401,958 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,657 |
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 | $198,371 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,647 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $813,827 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2016-12-31 | 820952391 |
2015 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $736,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $587,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,578 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $798,493 |
Value of total assets at end of year | 2015-12-31 | $9,646,397 |
Value of total assets at beginning of year | 2015-12-31 | $9,497,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,874 |
Total interest from all sources | 2015-12-31 | $10,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $407,777 |
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 | $407,777 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $602,529 |
Participant contributions at end of year | 2015-12-31 | $208,468 |
Participant contributions at beginning of year | 2015-12-31 | $265,499 |
Participant contributions at end of year | 2015-12-31 | $16,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,960 |
Other income not declared elsewhere | 2015-12-31 | $24,726 |
Administrative expenses (other) incurred | 2015-12-31 | $25,874 |
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 | $148,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,646,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,497,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,221,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,825,485 |
Interest on participant loans | 2015-12-31 | $10,773 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,195,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,406,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-496,553 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,098 |
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 | $193,004 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,578 |
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 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2015-12-31 | 201506187 |
2014 : NATIONAL MICRORENTALS, INC 401(K) 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,212,614 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $863,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $794,808 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,687 |
Value of total corrective distributions | 2014-12-31 | $22,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $672,118 |
Value of total assets at end of year | 2014-12-31 | $9,497,640 |
Value of total assets at beginning of year | 2014-12-31 | $9,148,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,882 |
Total interest from all sources | 2014-12-31 | $10,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $338,518 |
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 | $338,518 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $507,959 |
Participant contributions at end of year | 2014-12-31 | $265,499 |
Participant contributions at beginning of year | 2014-12-31 | $246,372 |
Other income not declared elsewhere | 2014-12-31 | $23,143 |
Administrative expenses (other) incurred | 2014-12-31 | $25,882 |
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 | $348,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,497,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,148,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,825,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,506,260 |
Interest on participant loans | 2014-12-31 | $10,255 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,406,656 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,396,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,093 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,487 |
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 | $164,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $794,808 |
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 | AJ SANTYE AND CO |
Accountancy firm EIN | 2014-12-31 | 222137060 |
2013 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,277,686 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $183,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,238 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,550 |
Value of total assets at end of year | 2013-12-31 | $9,148,901 |
Value of total assets at beginning of year | 2013-12-31 | $7,055,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,184 |
Total interest from all sources | 2013-12-31 | $9,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,822 |
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 | $172,822 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $451,839 |
Participant contributions at end of year | 2013-12-31 | $246,372 |
Participant contributions at beginning of year | 2013-12-31 | $227,911 |
Participant contributions at beginning of year | 2013-12-31 | $13,044 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $16,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,093,776 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,148,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,055,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,506,260 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,746,789 |
Interest on participant loans | 2013-12-31 | $9,849 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,396,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,060,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,385,066 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $181,711 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,238 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AJ SANTYE AND CO |
Accountancy firm EIN | 2013-12-31 | 222137060 |
2012 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,392,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $556,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,898 |
Value of total assets at end of year | 2012-12-31 | $7,055,125 |
Value of total assets at beginning of year | 2012-12-31 | $6,219,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,663 |
Total interest from all sources | 2012-12-31 | $8,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $387,030 |
Participant contributions at end of year | 2012-12-31 | $227,911 |
Participant contributions at beginning of year | 2012-12-31 | $206,042 |
Participant contributions at end of year | 2012-12-31 | $13,044 |
Participant contributions at beginning of year | 2012-12-31 | $13,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $538 |
Other income not declared elsewhere | 2012-12-31 | $18,145 |
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 | $835,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,055,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,219,203 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,746,789 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,782,216 |
Interest on participant loans | 2012-12-31 | $8,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,060,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,211,400 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $798,046 |
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 | $180,330 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,413 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,809 |
Contract administrator fees | 2012-12-31 | $31,663 |
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 | No |
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 | A.J. SANTYE & CO., PA |
Accountancy firm EIN | 2012-12-31 | 222137060 |
2011 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $383,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $187,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $580,485 |
Value of total assets at end of year | 2011-12-31 | $6,219,203 |
Value of total assets at beginning of year | 2011-12-31 | $6,053,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,072 |
Total interest from all sources | 2011-12-31 | $11,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,545 |
Participant contributions at end of year | 2011-12-31 | $206,042 |
Participant contributions at beginning of year | 2011-12-31 | $243,927 |
Participant contributions at end of year | 2011-12-31 | $13,018 |
Participant contributions at beginning of year | 2011-12-31 | $80,356 |
Other income not declared elsewhere | 2011-12-31 | $24,718 |
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 | $165,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,219,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,053,556 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,782,216 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,785,462 |
Interest on participant loans | 2011-12-31 | $11,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,211,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $906,376 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-233,689 |
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 | $208,940 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,527 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $187,680 |
Contract administrator fees | 2011-12-31 | $30,072 |
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 | 2011-12-31 | No |
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 | A.J. SANTYE & CO, P.A. |
Accountancy firm EIN | 2011-12-31 | 222137060 |
2010 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,461,462 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $260,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $742,155 |
Value of total assets at end of year | 2010-12-31 | $6,053,556 |
Value of total assets at beginning of year | 2010-12-31 | $4,852,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,399 |
Total interest from all sources | 2010-12-31 | $9,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $493,785 |
Participant contributions at end of year | 2010-12-31 | $243,927 |
Participant contributions at beginning of year | 2010-12-31 | $209,254 |
Participant contributions at end of year | 2010-12-31 | $80,356 |
Participant contributions at beginning of year | 2010-12-31 | $122,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,654 |
Other income not declared elsewhere | 2010-12-31 | $22,115 |
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 | $1,201,439 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,053,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,852,117 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,785,462 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,738,527 |
Interest on participant loans | 2010-12-31 | $9,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $906,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $732,565 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $687,558 |
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 | $212,716 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,624 |
Contract administrator fees | 2010-12-31 | $26,399 |
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 | 2010-12-31 | No |
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 | A.J. SANTYE & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 222137060 |
2009 : NATIONAL MICRORENTALS, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |