NATIONAL MAINTENANCE & REPAIR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2
| Measure | Date | Value |
|---|
| 2023 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $18,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $817,745 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $905,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $904,767 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-4,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $283,819 |
| Value of total assets at end of year | 2023-12-31 | $4,950,738 |
| Value of total assets at beginning of year | 2023-12-31 | $5,056,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,619 |
| Total interest from all sources | 2023-12-31 | $29,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $211,647 |
| Participant contributions at end of year | 2023-12-31 | $110,466 |
| Participant contributions at beginning of year | 2023-12-31 | $92,982 |
| Administrative expenses (other) incurred | 2023-12-31 | $900 |
| 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 | $-87,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,950,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,056,387 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $3,169 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,223,164 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,108,424 |
| Interest on participant loans | 2023-12-31 | $6,105 |
| Interest earned on other investments | 2023-12-31 | $23,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,617,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,854,981 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $504,714 |
| 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 | Yes |
| 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 | $72,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $904,767 |
| Contract administrator fees | 2023-12-31 | $550 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-12-31 | 611129886 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $18,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $817,745 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $905,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $904,767 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-4,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $283,819 |
| Value of total assets at end of year | 2023-01-01 | $4,950,738 |
| Value of total assets at beginning of year | 2023-01-01 | $5,056,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,619 |
| Total interest from all sources | 2023-01-01 | $29,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $211,647 |
| Participant contributions at end of year | 2023-01-01 | $110,466 |
| Participant contributions at beginning of year | 2023-01-01 | $92,982 |
| Administrative expenses (other) incurred | 2023-01-01 | $900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-87,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,950,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,056,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,169 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,223,164 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,108,424 |
| Interest on participant loans | 2023-01-01 | $6,105 |
| Interest earned on other investments | 2023-01-01 | $23,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,617,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,854,981 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $504,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $72,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $904,767 |
| Contract administrator fees | 2023-01-01 | $550 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-01-01 | 611129886 |
| 2022 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2022 401k financial data |
|---|
| 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 | $-380,881 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $375,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $343,569 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $298,268 |
| Value of total assets at end of year | 2022-12-31 | $5,056,387 |
| Value of total assets at beginning of year | 2022-12-31 | $5,812,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,896 |
| Total interest from all sources | 2022-12-31 | $23,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $220,243 |
| Participant contributions at end of year | 2022-12-31 | $92,982 |
| Participant contributions at beginning of year | 2022-12-31 | $119,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $426 |
| 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 | $-756,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,056,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,812,787 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,108,424 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,912,132 |
| Interest on participant loans | 2022-12-31 | $5,591 |
| Interest earned on other investments | 2022-12-31 | $18,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,854,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,781,158 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-703,189 |
| 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 | $78,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $343,569 |
| Contract administrator fees | 2022-12-31 | $4,896 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-12-31 | 611129886 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-380,881 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $375,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $343,569 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $298,268 |
| Value of total assets at end of year | 2022-01-01 | $5,056,387 |
| Value of total assets at beginning of year | 2022-01-01 | $5,812,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,896 |
| Total interest from all sources | 2022-01-01 | $23,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $220,243 |
| Participant contributions at end of year | 2022-01-01 | $92,982 |
| Participant contributions at beginning of year | 2022-01-01 | $119,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-756,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,056,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,812,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,108,424 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,912,132 |
| Interest on participant loans | 2022-01-01 | $5,591 |
| Interest earned on other investments | 2022-01-01 | $18,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,854,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,781,158 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-703,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $78,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $343,569 |
| Contract administrator fees | 2022-01-01 | $4,896 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-01-01 | 611129886 |
| 2021 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $975,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $703,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $698,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,074 |
| Value of total assets at end of year | 2021-12-31 | $5,812,787 |
| Value of total assets at beginning of year | 2021-12-31 | $5,541,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,234 |
| Total interest from all sources | 2021-12-31 | $22,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $214,511 |
| Participant contributions at end of year | 2021-12-31 | $119,497 |
| Participant contributions at beginning of year | 2021-12-31 | $126,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,028 |
| 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 | $271,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,812,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,541,380 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,912,132 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,966,423 |
| Interest on participant loans | 2021-12-31 | $6,435 |
| Interest earned on other investments | 2021-12-31 | $15,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,781,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,448,884 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $641,875 |
| 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 | $82,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $698,567 |
| Contract administrator fees | 2021-12-31 | $5,234 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2021-12-31 | 611129886 |
| 2020 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2020 401k financial data |
|---|
| 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 | $869,941 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $261,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $310,302 |
| Value of total assets at end of year | 2020-12-31 | $5,541,380 |
| Value of total assets at beginning of year | 2020-12-31 | $4,932,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,345 |
| Total interest from all sources | 2020-12-31 | $22,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $212,763 |
| Participant contributions at end of year | 2020-12-31 | $126,073 |
| Participant contributions at beginning of year | 2020-12-31 | $136,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,472 |
| 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 | $608,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,541,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,932,630 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,966,423 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,359,459 |
| Interest on participant loans | 2020-12-31 | $8,281 |
| Interest earned on other investments | 2020-12-31 | $14,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,448,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,437,005 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $537,171 |
| 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 | $78,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,846 |
| Contract administrator fees | 2020-12-31 | $3,345 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2020-12-31 | 611129886 |
| 2019 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $967,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $160,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $156,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,545 |
| Value of total assets at end of year | 2019-12-31 | $4,932,630 |
| Value of total assets at beginning of year | 2019-12-31 | $4,125,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,930 |
| Total interest from all sources | 2019-12-31 | $23,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $208,966 |
| Participant contributions at end of year | 2019-12-31 | $136,166 |
| Participant contributions at beginning of year | 2019-12-31 | $130,245 |
| 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 | $807,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,932,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,125,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,359,459 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,604,427 |
| Interest on participant loans | 2019-12-31 | $7,853 |
| Interest earned on other investments | 2019-12-31 | $15,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,437,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,390,748 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $660,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $74,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $156,179 |
| Contract administrator fees | 2019-12-31 | $3,930 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2019-12-31 | 611129886 |
| 2018 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $133,144 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $660,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $654,614 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,424 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $315,595 |
| Value of total assets at end of year | 2018-12-31 | $4,125,420 |
| Value of total assets at beginning of year | 2018-12-31 | $4,653,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,895 |
| Total interest from all sources | 2018-12-31 | $21,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | $212,168 |
| Participant contributions at end of year | 2018-12-31 | $130,245 |
| Participant contributions at beginning of year | 2018-12-31 | $117,588 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-527,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,125,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,653,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,604,427 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,007,265 |
| Interest on participant loans | 2018-12-31 | $5,899 |
| Interest earned on other investments | 2018-12-31 | $15,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,390,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,528,356 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,702 |
| 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 | $80,843 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $654,614 |
| Contract administrator fees | 2018-12-31 | $3,895 |
| 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 | 2018-12-31 | No |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2018-12-31 | 611129886 |
| 2017 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $662,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $202,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $193,948 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,126 |
| Value of total assets at end of year | 2017-12-31 | $4,653,209 |
| Value of total assets at beginning of year | 2017-12-31 | $4,193,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,863 |
| Total interest from all sources | 2017-12-31 | $21,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $197,195 |
| Participant contributions at end of year | 2017-12-31 | $117,588 |
| Participant contributions at beginning of year | 2017-12-31 | $87,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $459,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,653,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,193,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,863 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,007,265 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,470,536 |
| Interest on participant loans | 2017-12-31 | $4,445 |
| Interest earned on other investments | 2017-12-31 | $17,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,528,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,635,274 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $383,258 |
| 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 | $60,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $193,948 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2017-12-31 | 611129886 |
| 2016 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $498,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $221,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,504 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $274,843 |
| Value of total assets at end of year | 2016-12-31 | $4,193,281 |
| Value of total assets at beginning of year | 2016-12-31 | $3,916,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,091 |
| Total interest from all sources | 2016-12-31 | $24,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $196,583 |
| Participant contributions at end of year | 2016-12-31 | $87,471 |
| Participant contributions at beginning of year | 2016-12-31 | $114,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $277,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,193,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,916,210 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,470,536 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,190,221 |
| Interest on participant loans | 2016-12-31 | $4,432 |
| Interest earned on other investments | 2016-12-31 | $20,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,635,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,611,797 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $199,230 |
| 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 | $78,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,504 |
| Contract administrator fees | 2016-12-31 | $3,091 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2016-12-31 | 611129886 |
| 2015 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,602 |
| 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 | $302,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $57,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,052 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $267,182 |
| Value of total assets at end of year | 2015-12-31 | $3,916,210 |
| Value of total assets at beginning of year | 2015-12-31 | $3,669,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,849 |
| Total interest from all sources | 2015-12-31 | $31,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $189,581 |
| Participant contributions at end of year | 2015-12-31 | $114,192 |
| Participant contributions at beginning of year | 2015-12-31 | $140,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $244,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,916,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,669,752 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,190,221 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,080,246 |
| Interest on participant loans | 2015-12-31 | $5,348 |
| Interest earned on other investments | 2015-12-31 | $26,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,611,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,449,236 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,446 |
| 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 | $77,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,052 |
| Contract administrator fees | 2015-12-31 | $3,849 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2015-12-31 | 611129886 |
| 2014 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $455,670 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $50,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,072 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,221 |
| Value of total assets at end of year | 2014-12-31 | $3,669,752 |
| Value of total assets at beginning of year | 2014-12-31 | $3,264,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,818 |
| Total interest from all sources | 2014-12-31 | $32,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $182,734 |
| Participant contributions at end of year | 2014-12-31 | $140,270 |
| Participant contributions at beginning of year | 2014-12-31 | $98,025 |
| 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 | $405,243 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,669,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,264,509 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,080,246 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,737,178 |
| Interest on participant loans | 2014-12-31 | $5,112 |
| Interest earned on other investments | 2014-12-31 | $27,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,449,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,429,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,697 |
| 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 | $86,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,072 |
| Contract administrator fees | 2014-12-31 | $3,818 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2014-12-31 | 611129886 |
| 2013 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 | $570,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $484,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,993 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,575 |
| Value of total assets at end of year | 2013-12-31 | $3,264,509 |
| Value of total assets at beginning of year | 2013-12-31 | $3,178,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,941 |
| Total interest from all sources | 2013-12-31 | $35,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $152,375 |
| Participant contributions at end of year | 2013-12-31 | $98,025 |
| Participant contributions at beginning of year | 2013-12-31 | $26,902 |
| 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 | $86,426 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,264,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,178,083 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,737,178 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,384,825 |
| Interest on participant loans | 2013-12-31 | $2,523 |
| Interest earned on other investments | 2013-12-31 | $32,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,429,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,766,356 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $316,874 |
| 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 | $66,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,993 |
| Contract administrator fees | 2013-12-31 | $2,941 |
| 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 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2013-12-31 | 611129886 |
| 2012 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $400,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $58,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,719 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,086 |
| Value of total assets at end of year | 2012-12-31 | $3,178,083 |
| Value of total assets at beginning of year | 2012-12-31 | $2,835,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $42,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $133,765 |
| Participant contributions at end of year | 2012-12-31 | $26,902 |
| Participant contributions at beginning of year | 2012-12-31 | $2,925 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $342,314 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,178,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,835,769 |
| 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 | $1,384,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,149,670 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,384,825 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,149,670 |
| Interest on participant loans | 2012-12-31 | $644 |
| Interest earned on other investments | 2012-12-31 | $42,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,766,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,683,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,469 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $167,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $56,321 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,719 |
| Contract administrator fees | 2012-12-31 | $600 |
| 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 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2012-12-31 | 611129886 |
| 2011 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $244,373 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $118,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $194,812 |
| Value of total assets at end of year | 2011-12-31 | $2,835,769 |
| Value of total assets at beginning of year | 2011-12-31 | $2,709,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,904 |
| Total interest from all sources | 2011-12-31 | $26,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $138,965 |
| Participant contributions at end of year | 2011-12-31 | $2,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $13,221 |
| 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 | $126,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,835,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,709,517 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,904 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,149,670 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,474,264 |
| Interest on participant loans | 2011-12-31 | $5 |
| Interest earned on other investments | 2011-12-31 | $26,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,683,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,235,253 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $55,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2011-12-31 | 611129886 |
| 2010 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $3,278 |
| 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 | $434,119 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $280,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,946 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,236 |
| Value of total assets at end of year | 2010-12-31 | $2,709,517 |
| Value of total assets at beginning of year | 2010-12-31 | $2,558,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $208 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $31,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $157,419 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,161 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $153,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,709,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,558,830 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,474,264 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,285,613 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $31,388 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,235,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,273,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $177,334 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $63,817 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,946 |
| Contract administrator fees | 2010-12-31 | $208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | KELLEY, GALLOWAY & COMPANY, PSC |
| Accountancy firm EIN | 2010-12-31 | 611129886 |
| 2009 : NATIONAL MAINTENANCE & REPAIR, INC. SAVINGS & INVESTMENT PLAN #2 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 |
