BWXT NUCLEAR OPERATIONS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOG-E HOURLY EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2022 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,209,920 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,279,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,258,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,771,215 |
Value of total assets at end of year | 2022-12-31 | $16,018,356 |
Value of total assets at beginning of year | 2022-12-31 | $18,507,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,548 |
Total interest from all sources | 2022-12-31 | $2,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,351 |
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 | $95,351 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,123,327 |
Participant contributions at end of year | 2022-12-31 | $93,194 |
Participant contributions at beginning of year | 2022-12-31 | $102,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,346 |
Other income not declared elsewhere | 2022-12-31 | $175 |
Administrative expenses (other) incurred | 2022-12-31 | $20,548 |
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 | $-2,489,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,018,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,507,493 |
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 | $2,650,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,461,548 |
Interest on participant loans | 2022-12-31 | $2,582 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,274,362 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,943,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-716,503 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,362,740 |
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 | $622,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,258,669 |
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 | LJ MOSBY P.C |
Accountancy firm EIN | 2022-12-31 | 841656069 |
2021 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,751,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,054,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,019,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,713,548 |
Value of total assets at end of year | 2021-12-31 | $18,507,493 |
Value of total assets at beginning of year | 2021-12-31 | $15,810,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,695 |
Total interest from all sources | 2021-12-31 | $2,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,158 |
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 | $132,158 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,091,025 |
Participant contributions at end of year | 2021-12-31 | $102,384 |
Participant contributions at beginning of year | 2021-12-31 | $72,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,213 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $404 |
Other income not declared elsewhere | 2021-12-31 | $622 |
Administrative expenses (other) incurred | 2021-12-31 | $35,695 |
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 | $2,696,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,507,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,810,978 |
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 | $3,461,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,433,029 |
Interest on participant loans | 2021-12-31 | $2,437 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,943,561 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,305,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $732,155 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,170,566 |
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 | $561,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,018,872 |
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 | LJ MOSBY P.C. |
Accountancy firm EIN | 2021-12-31 | 841656069 |
2020 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,853,684 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,523,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,493,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,631,263 |
Value of total assets at end of year | 2020-12-31 | $15,810,978 |
Value of total assets at beginning of year | 2020-12-31 | $13,481,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,689 |
Total interest from all sources | 2020-12-31 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,416 |
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 | $85,416 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,043,889 |
Participant contributions at end of year | 2020-12-31 | $72,384 |
Participant contributions at beginning of year | 2020-12-31 | $45,453 |
Other income not declared elsewhere | 2020-12-31 | $80 |
Administrative expenses (other) incurred | 2020-12-31 | $30,689 |
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 | $2,329,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,810,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,481,123 |
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 | $5,433,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,512,795 |
Interest on participant loans | 2020-12-31 | $2,344 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,305,565 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,922,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $960,381 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,174,200 |
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 | $587,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,493,140 |
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 | LJ MOSBY P.C. |
Accountancy firm EIN | 2020-12-31 | 841656069 |
2019 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,120,794 |
Total income from all sources (including contributions) | 2019-12-31 | $4,120,794 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,125,344 |
Total of all expenses incurred | 2019-12-31 | $2,125,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,108,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,108,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,830,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,830,288 |
Value of total assets at end of year | 2019-12-31 | $13,481,123 |
Value of total assets at end of year | 2019-12-31 | $13,481,123 |
Value of total assets at beginning of year | 2019-12-31 | $11,485,673 |
Value of total assets at beginning of year | 2019-12-31 | $11,485,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,267 |
Total interest from all sources | 2019-12-31 | $1,906 |
Total interest from all sources | 2019-12-31 | $1,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $110,167 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $974,462 |
Contributions received from participants | 2019-12-31 | $974,462 |
Participant contributions at end of year | 2019-12-31 | $45,453 |
Participant contributions at end of year | 2019-12-31 | $45,453 |
Participant contributions at beginning of year | 2019-12-31 | $35,982 |
Participant contributions at beginning of year | 2019-12-31 | $35,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $343,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $343,220 |
Other income not declared elsewhere | 2019-12-31 | $409 |
Other income not declared elsewhere | 2019-12-31 | $409 |
Administrative expenses (other) incurred | 2019-12-31 | $17,267 |
Administrative expenses (other) incurred | 2019-12-31 | $17,267 |
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 |
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 | $1,995,450 |
Value of net income/loss | 2019-12-31 | $1,995,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,481,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,481,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,485,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,485,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,512,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,369,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,369,124 |
Interest on participant loans | 2019-12-31 | $1,906 |
Interest on participant loans | 2019-12-31 | $1,906 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,922,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,922,875 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,080,567 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,080,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $923,459 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,254,565 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,254,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $512,606 |
Contributions received in cash from employer | 2019-12-31 | $512,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,108,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,108,077 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LJ MOSBY P.C. |
Accountancy firm name | 2019-12-31 | LJ MOSBY P.C. |
Accountancy firm EIN | 2019-12-31 | 841656069 |
Accountancy firm EIN | 2019-12-31 | 841656069 |
2018 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $792,315 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,292,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,288,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,235,428 |
Value of total assets at end of year | 2018-12-31 | $11,485,673 |
Value of total assets at beginning of year | 2018-12-31 | $11,986,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,942 |
Total interest from all sources | 2018-12-31 | $1,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,048 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $825,026 |
Participant contributions at end of year | 2018-12-31 | $35,982 |
Participant contributions at beginning of year | 2018-12-31 | $68,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,488 |
Other income not declared elsewhere | 2018-12-31 | $693 |
Administrative expenses (other) incurred | 2018-12-31 | $3,942 |
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 | $-500,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,485,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,986,100 |
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 | $4,369,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,276,364 |
Interest on participant loans | 2018-12-31 | $1,611 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,080,567 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,641,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,632 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-292,833 |
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 | $387,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,288,800 |
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 | LJ MOSBY P.C. |
Accountancy firm EIN | 2018-12-31 | 841656069 |
2017 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,906,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $673,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,286,630 |
Value of total assets at end of year | 2017-12-31 | $11,986,100 |
Value of total assets at beginning of year | 2017-12-31 | $9,753,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,134 |
Total interest from all sources | 2017-12-31 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,113 |
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 | $126,113 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $825,453 |
Participant contributions at end of year | 2017-12-31 | $68,708 |
Participant contributions at beginning of year | 2017-12-31 | $56,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,501 |
Administrative expenses (other) incurred | 2017-12-31 | $3,134 |
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 | $2,232,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,986,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,753,226 |
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 | $5,276,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,286,550 |
Interest on participant loans | 2017-12-31 | $2,384 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,641,028 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,410,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $799,020 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $691,904 |
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 | $348,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,043 |
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 | LJ MOSBY P.C |
Accountancy firm EIN | 2017-12-31 | 841656069 |
2016 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,619,130 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $594,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $575,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,302 |
Value of total assets at end of year | 2016-12-31 | $9,753,226 |
Value of total assets at beginning of year | 2016-12-31 | $8,729,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,155 |
Total interest from all sources | 2016-12-31 | $1,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,138 |
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 | $96,138 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $703,801 |
Participant contributions at end of year | 2016-12-31 | $56,542 |
Participant contributions at beginning of year | 2016-12-31 | $33,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,841 |
Administrative expenses (other) incurred | 2016-12-31 | $19,155 |
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 | $1,024,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,753,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,729,086 |
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 | $4,286,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,983,391 |
Interest on participant loans | 2016-12-31 | $1,404 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,410,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,711,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $476,410 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,876 |
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 | $282,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $575,835 |
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 | LJ MOSBY P.C. |
Accountancy firm EIN | 2016-12-31 | 841656069 |
2015 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,032,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $679,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $667,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $954,214 |
Value of total assets at end of year | 2015-12-31 | $8,729,086 |
Value of total assets at beginning of year | 2015-12-31 | $8,376,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,921 |
Total interest from all sources | 2015-12-31 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,930 |
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 | $106,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $682,858 |
Participant contributions at end of year | 2015-12-31 | $33,884 |
Participant contributions at beginning of year | 2015-12-31 | $30,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,134 |
Other income not declared elsewhere | 2015-12-31 | $292 |
Administrative expenses (other) incurred | 2015-12-31 | $11,921 |
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 | $353,061 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,729,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,376,025 |
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 | $6,983,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,720,610 |
Interest on participant loans | 2015-12-31 | $1,248 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,711,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,625,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-71,936 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,218 |
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 | $259,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $667,984 |
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 | LJ MOSBY. P.C. |
Accountancy firm EIN | 2015-12-31 | 841656069 |
2014 : NOG-E HOURLY EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,291,077 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $465,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $460,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $777,338 |
Value of total assets at end of year | 2014-12-31 | $8,376,025 |
Value of total assets at beginning of year | 2014-12-31 | $7,550,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,002 |
Total interest from all sources | 2014-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,135 |
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 | $91,135 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $557,398 |
Participant contributions at end of year | 2014-12-31 | $30,282 |
Participant contributions at beginning of year | 2014-12-31 | $12,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,212 |
Administrative expenses (other) incurred | 2014-12-31 | $5,002 |
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 | $825,771 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,376,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,550,254 |
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 | $3,720,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,963,775 |
Interest on participant loans | 2014-12-31 | $343 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,625,133 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,574,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $328,621 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,640 |
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 | $208,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $460,304 |
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 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2014-12-31 | 841656069 |
2013 : NOG-E HOURLY EMPLOYEES' SAVINGS 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 | $1,839,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $507,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $503,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $839,005 |
Value of total assets at end of year | 2013-12-31 | $7,550,254 |
Value of total assets at beginning of year | 2013-12-31 | $6,218,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,305 |
Total interest from all sources | 2013-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,446 |
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 | $144,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $531,796 |
Participant contributions at end of year | 2013-12-31 | $12,161 |
Participant contributions at beginning of year | 2013-12-31 | $7,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,000 |
Administrative expenses (other) incurred | 2013-12-31 | $4,305 |
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 | $1,331,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,550,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,218,440 |
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 | $5,963,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,662,895 |
Interest on participant loans | 2013-12-31 | $430 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,574,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,548,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $825,212 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $30,108 |
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 | $207,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $503,082 |
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 | LJ MOSBY, P.C. |
Accountancy firm EIN | 2013-12-31 | 841656069 |