NURSING CARE MANAGEMENT OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : NCM 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $955 |
Total income from all sources (including contributions) | 2023-12-31 | $1,369,424 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,089,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,079,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $240,207 |
Value of total assets at end of year | 2023-12-31 | $6,245,786 |
Value of total assets at beginning of year | 2023-12-31 | $5,964,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,349 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $144,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $144,751 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $216,320 |
Participant contributions at end of year | 2023-12-31 | $10,097 |
Participant contributions at beginning of year | 2023-12-31 | $7,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $955 |
Administrative expenses (other) incurred | 2023-12-31 | $2,864 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,286 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $8,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $279,480 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,243,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,963,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,681,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,296,275 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $551,450 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $651,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $971,779 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $23,887 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,823 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,079,595 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2023-12-31 | 311119890 |
2022 : NCM 401(K) 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 | $955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,330 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,434,674 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $884,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $878,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $203,689 |
Value of total assets at end of year | 2022-12-31 | $5,964,543 |
Value of total assets at beginning of year | 2022-12-31 | $8,303,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,841 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298,073 |
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 | $298,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $186,993 |
Participant contributions at end of year | 2022-12-31 | $7,418 |
Participant contributions at beginning of year | 2022-12-31 | $5,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,330 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,192 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,443 |
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 | $-2,319,344 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,963,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,282,932 |
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 | $5,296,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,514,251 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $651,687 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $781,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,949,905 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,469 |
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 | Yes |
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 | $16,696 |
Employer contributions (assets) at end of year | 2022-12-31 | $971 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $878,829 |
Contract administrator fees | 2022-12-31 | $5,841 |
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 | 2022-12-31 | Yes |
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 | BARNES DENNIG |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : NCM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,330 |
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 | $1,317,849 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,241,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,237,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $191,855 |
Value of total assets at end of year | 2021-12-31 | $8,303,262 |
Value of total assets at beginning of year | 2021-12-31 | $8,206,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,361 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $596,825 |
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 | $596,825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $184,819 |
Participant contributions at end of year | 2021-12-31 | $5,883 |
Participant contributions at beginning of year | 2021-12-31 | $5,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,443 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,160 |
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 | $76,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,282,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,206,644 |
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 | $7,514,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,396,325 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $781,382 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $802,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,129 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,040 |
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 | $7,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,237,200 |
Contract administrator fees | 2021-12-31 | $4,361 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : NCM 401(K) 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 | $1,355,771 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $674,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $671,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,742 |
Value of total assets at end of year | 2020-12-31 | $8,206,644 |
Value of total assets at beginning of year | 2020-12-31 | $7,525,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,606 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,179 |
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 | $213,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $218,338 |
Participant contributions at end of year | 2020-12-31 | $5,638 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,160 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,930 |
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 | $681,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,206,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,525,523 |
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 | $7,396,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,827,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $802,396 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $695,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $908,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,428 |
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 | $3,404 |
Employer contributions (assets) at end of year | 2020-12-31 | $125 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $671,044 |
Contract administrator fees | 2020-12-31 | $3,606 |
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 | 2020-12-31 | Yes |
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 | BARNES DENNIG |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : NCM 401(K) 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 | $1,750,619 |
Total income from all sources (including contributions) | 2019-12-31 | $1,750,619 |
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 | $1,363,360 |
Total of all expenses incurred | 2019-12-31 | $1,363,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,358,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,358,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,815 |
Value of total assets at end of year | 2019-12-31 | $7,525,523 |
Value of total assets at end of year | 2019-12-31 | $7,525,523 |
Value of total assets at beginning of year | 2019-12-31 | $7,138,264 |
Value of total assets at beginning of year | 2019-12-31 | $7,138,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,737 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,300 |
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 | $225,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $225,300 |
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 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $220,546 |
Contributions received from participants | 2019-12-31 | $220,546 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,930 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,930 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,077 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,077 |
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 | $387,259 |
Value of net income/loss | 2019-12-31 | $387,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,525,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,525,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,138,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,138,264 |
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 | $6,827,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,827,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,127,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,127,557 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $695,059 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $695,059 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,009,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,009,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,286,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,286,256 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,248 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,248 |
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 | $3,269 |
Contributions received in cash from employer | 2019-12-31 | $3,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,358,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,358,623 |
Contract administrator fees | 2019-12-31 | $4,737 |
Contract administrator fees | 2019-12-31 | $4,737 |
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 | BARNES DENNIG |
Accountancy firm name | 2019-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2019-12-31 | 311119890 |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : NCM 401(K) PLAN 2018 401k financial data |
---|
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 | $-151,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $381,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,014 |
Value of total assets at end of year | 2018-12-31 | $7,138,264 |
Value of total assets at beginning of year | 2018-12-31 | $7,671,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,479 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $401,019 |
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 | $401,019 |
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 | $264,425 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,077 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,366 |
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 | $-533,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,138,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,671,645 |
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 | $6,127,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,895,327 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,009,630 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $761,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-842,327 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,668 |
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 | Yes |
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 | $7,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,276 |
Contract administrator fees | 2018-12-31 | $5,479 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : NCM 401(K) 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 | $1,531,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $770,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $750,815 |
Value of total corrective distributions | 2017-12-31 | $15,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $288,230 |
Value of total assets at end of year | 2017-12-31 | $7,671,645 |
Value of total assets at beginning of year | 2017-12-31 | $6,910,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,320 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,615 |
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 | $325,615 |
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 | $286,403 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,366 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,172 |
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 | $761,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,671,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,910,392 |
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 | $6,895,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,195,170 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $761,952 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $709,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $904,162 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,501 |
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 | Yes |
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 | $1,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $750,815 |
Contract administrator fees | 2017-12-31 | $4,320 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2017-12-31 | 310796034 |
2016 : NCM 401(K) 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 | $748,412 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $964,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $959,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,724 |
Value of total assets at end of year | 2016-12-31 | $6,910,392 |
Value of total assets at beginning of year | 2016-12-31 | $7,126,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,928 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,598 |
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 | $202,598 |
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 | $288,010 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,172 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,680 |
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 | $-216,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,910,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,126,448 |
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 | $6,195,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,351,343 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $709,050 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $769,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $244,687 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,403 |
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 | Yes |
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 | $1,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $959,540 |
Contract administrator fees | 2016-12-31 | $4,928 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2016-12-31 | 310796034 |
2015 : NCM 401(K) 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 | $307,227 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $541,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $537,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $313,170 |
Value of total assets at end of year | 2015-12-31 | $7,126,448 |
Value of total assets at beginning of year | 2015-12-31 | $7,360,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,545 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,892 |
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 | $333,892 |
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 | $309,913 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,680 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,359 |
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 | $-234,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,126,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,360,542 |
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 | $6,351,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,578,648 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $769,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $769,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,558 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,277 |
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 | Yes |
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 | $3,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,776 |
Contract administrator fees | 2015-12-31 | $3,545 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2015-12-31 | 310796034 |
2014 : NCM 401(K) 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 | $793,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $524,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $519,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $282,335 |
Value of total assets at end of year | 2014-12-31 | $7,360,542 |
Value of total assets at beginning of year | 2014-12-31 | $7,091,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,696 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $450,598 |
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 | $450,598 |
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 | $279,868 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,359 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,705 |
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 | $269,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,360,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,091,360 |
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 | $6,578,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,347,990 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $769,535 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $728,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,155 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,316 |
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 | Yes |
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 | $2,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $519,526 |
Contract administrator fees | 2014-12-31 | $4,696 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2014-12-31 | 310796034 |
2013 : NCM 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 | $5,186 |
Total income from all sources (including contributions) | 2013-12-31 | $1,528,530 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $262,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $304,811 |
Value of total assets at end of year | 2013-12-31 | $7,091,360 |
Value of total assets at beginning of year | 2013-12-31 | $5,830,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,528 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,247 |
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 | $316,247 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $302,440 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,705 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,616 |
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 | $1,265,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,091,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,825,754 |
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 | $6,347,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,964,443 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $728,665 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $841,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $940,560 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-33,088 |
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 | Yes |
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 | $2,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,396 |
Contract administrator fees | 2013-12-31 | $5,528 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,186 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2013-12-31 | 310796034 |
2012 : NCM 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 | $5,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,768 |
Total income from all sources (including contributions) | 2012-12-31 | $943,979 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $328,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,759 |
Value of total corrective distributions | 2012-12-31 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $351,697 |
Value of total assets at end of year | 2012-12-31 | $5,830,940 |
Value of total assets at beginning of year | 2012-12-31 | $5,240,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,906 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $134,519 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $343,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,813 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,616 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $37,469 |
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 | $615,527 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,825,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,210,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,964,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,418,551 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $841,881 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $784,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $421,535 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,228 |
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 | Yes |
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 | $3,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,759 |
Contract administrator fees | 2012-12-31 | $5,906 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,186 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,768 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2012-12-31 | 310796034 |
2011 : NCM 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 | $30,768 |
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 | $316,078 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $514,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $503,158 |
Value of total corrective distributions | 2011-12-31 | $5,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $426,500 |
Value of total assets at end of year | 2011-12-31 | $5,240,995 |
Value of total assets at beginning of year | 2011-12-31 | $5,409,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,543 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $161,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $387,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $704 |
Total non interest bearing cash at end of year | 2011-12-31 | $37,469 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-198,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,210,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,409,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,418,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,595,196 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $784,975 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $813,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-317,739 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,819 |
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 | Yes |
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 | $38,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $503,158 |
Contract administrator fees | 2011-12-31 | $6,543 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2011-12-31 | 310796034 |
2010 : NCM 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 | $1,077,320 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $483,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $470,990 |
Value of total corrective distributions | 2010-12-31 | $5,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $501,045 |
Value of total assets at end of year | 2010-12-31 | $5,409,082 |
Value of total assets at beginning of year | 2010-12-31 | $4,815,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,869 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,659 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $439,115 |
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 | $593,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,409,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,815,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,595,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,170,242 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $813,886 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $645,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $420,793 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,823 |
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 | Yes |
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 | $61,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $470,990 |
Contract administrator fees | 2010-12-31 | $6,869 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2010-12-31 | 310796034 |
2009 : NCM 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 |