NATIONAL ASSOCIATION OF MUTUAL INSURANCE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN
401k plan membership statisitcs for NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2019 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER 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 transfer of assets from this plan | 2019-12-31 | $19,500,347 |
Total transfer of assets from this plan | 2019-12-31 | $19,500,347 |
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 | $2,373,290 |
Total income from all sources (including contributions) | 2019-12-31 | $2,373,290 |
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 | $1,053,147 |
Total of all expenses incurred | 2019-12-31 | $1,053,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,054 |
Value of total assets at end of year | 2019-12-31 | $133 |
Value of total assets at end of year | 2019-12-31 | $133 |
Value of total assets at beginning of year | 2019-12-31 | $18,180,337 |
Value of total assets at beginning of year | 2019-12-31 | $18,180,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,101 |
Total interest from all sources | 2019-12-31 | $653 |
Total interest from all sources | 2019-12-31 | $653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
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 |
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 | $115,865 |
Contributions received from participants | 2019-12-31 | $115,865 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $92,063 |
Participant contributions at beginning of year | 2019-12-31 | $92,063 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,794 |
Participant contributions at beginning of year | 2019-12-31 | $1,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,630 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $27,603 |
Other income not declared elsewhere | 2019-12-31 | $27,603 |
Administrative expenses (other) incurred | 2019-12-31 | $84,315 |
Administrative expenses (other) incurred | 2019-12-31 | $84,315 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,320,143 |
Value of net income/loss | 2019-12-31 | $1,320,143 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,180,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,180,337 |
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 |
Investment advisory and management fees | 2019-12-31 | $33,786 |
Investment advisory and management fees | 2019-12-31 | $33,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,056,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,056,131 |
Interest on participant loans | 2019-12-31 | $653 |
Interest on participant loans | 2019-12-31 | $653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,165,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,165,980 |
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 | $43,559 |
Contributions received in cash from employer | 2019-12-31 | $43,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,091 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $933,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $933,483 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 |
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 | L.M. HENDERSON & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | L.M. HENDERSON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 205520612 |
Accountancy firm EIN | 2019-12-31 | 205520612 |
2018 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,875,063 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,885,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,781,981 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,694,546 |
Value of total assets at end of year | 2018-12-31 | $18,180,337 |
Value of total assets at beginning of year | 2018-12-31 | $20,190,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,204 |
Total interest from all sources | 2018-12-31 | $6,633 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,234,929 |
Participant contributions at end of year | 2018-12-31 | $92,063 |
Participant contributions at beginning of year | 2018-12-31 | $120,492 |
Participant contributions at end of year | 2018-12-31 | $1,794 |
Participant contributions at beginning of year | 2018-12-31 | $1,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,887 |
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 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $13,785 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $-2,010,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,180,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,190,459 |
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 | $52,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,056,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,033,760 |
Interest on participant loans | 2018-12-31 | $6,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-826,116 |
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 | $459,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,091 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,781,981 |
Contract administrator fees | 2018-12-31 | $37,418 |
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 | L.M. HERNDERSON & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 205520612 |
2017 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,780,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,385 |
Total income from all sources (including contributions) | 2017-12-31 | $5,241,716 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $768,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,582,365 |
Value of total assets at end of year | 2017-12-31 | $20,218,484 |
Value of total assets at beginning of year | 2017-12-31 | $17,526,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,521 |
Total interest from all sources | 2017-12-31 | $9,076 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,461 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,508,628 |
Participant contributions at end of year | 2017-12-31 | $120,492 |
Participant contributions at beginning of year | 2017-12-31 | $190,773 |
Participant contributions at end of year | 2017-12-31 | $2,087 |
Participant contributions at beginning of year | 2017-12-31 | $4,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $499,526 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,385 |
Other income not declared elsewhere | 2017-12-31 | $3,068 |
Administrative expenses (other) incurred | 2017-12-31 | $23,431 |
Total non interest bearing cash at end of year | 2017-12-31 | $667 |
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 | $4,473,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,143,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,450,739 |
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 | $20,033,760 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,055,046 |
Interest on participant loans | 2017-12-31 | $9,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,178,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,647,207 |
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 | $574,211 |
Employer contributions (assets) at end of year | 2017-12-31 | $58,997 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $96,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $728,647 |
Contract administrator fees | 2017-12-31 | $2,629 |
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 | L.M. HERNDERSON & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 205520612 |
2016 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2016 401k financial data |
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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 | $75,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,385 |
Total income from all sources (including contributions) | 2016-12-31 | $3,066,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $320,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,015,834 |
Value of total assets at end of year | 2016-12-31 | $17,526,124 |
Value of total assets at beginning of year | 2016-12-31 | $14,779,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,929 |
Total interest from all sources | 2016-12-31 | $8,383 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,664 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,395,763 |
Participant contributions at end of year | 2016-12-31 | $190,773 |
Participant contributions at beginning of year | 2016-12-31 | $188,518 |
Participant contributions at end of year | 2016-12-31 | $4,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,385 |
Other income not declared elsewhere | 2016-12-31 | $116,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,746,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,450,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,704,209 |
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 | $16,055,046 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,642,778 |
Interest on participant loans | 2016-12-31 | $8,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,178,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $947,579 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $925,966 |
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 | $530,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $96,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,374 |
Contract administrator fees | 2016-12-31 | $25,265 |
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 | L. M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 205520612 |
2015 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER 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 | $75,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,692 |
Total income from all sources (including contributions) | 2015-12-31 | $1,777,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,277,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,249,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,145,334 |
Value of total assets at end of year | 2015-12-31 | $14,779,593 |
Value of total assets at beginning of year | 2015-12-31 | $14,268,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,873 |
Total interest from all sources | 2015-12-31 | $7,350 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,790,369 |
Participant contributions at end of year | 2015-12-31 | $188,518 |
Participant contributions at beginning of year | 2015-12-31 | $129,195 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,692 |
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 | $500,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,704,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,203,575 |
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 | $13,642,778 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,478,418 |
Interest on participant loans | 2015-12-31 | $7,350 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $925,417 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $654,608 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-374,704 |
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 | $352,119 |
Employer contributions (assets) at end of year | 2015-12-31 | $719 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,249,474 |
Contract administrator fees | 2015-12-31 | $27,873 |
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 | 2015-12-31 | Yes |
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 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 205520612 |
2014 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,419,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,361 |
Total income from all sources (including contributions) | 2014-12-31 | $2,191,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $638,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,515,153 |
Value of total assets at end of year | 2014-12-31 | $14,268,267 |
Value of total assets at beginning of year | 2014-12-31 | $11,289,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,697 |
Total interest from all sources | 2014-12-31 | $8,831 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,122,451 |
Participant contributions at end of year | 2014-12-31 | $129,195 |
Participant contributions at beginning of year | 2014-12-31 | $93,607 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,724 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,361 |
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 | $1,553,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,203,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,230,728 |
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 | $13,478,418 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,888,080 |
Interest on participant loans | 2014-12-31 | $8,831 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $654,608 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $245,453 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $667,819 |
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 | $392,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $519 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,669 |
Contract administrator fees | 2014-12-31 | $45,697 |
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 | 2014-12-31 | Yes |
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 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 205520612 |
2013 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,087,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,692 |
Total income from all sources (including contributions) | 2013-12-31 | $2,928,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $725,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $688,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,389,972 |
Value of total assets at end of year | 2013-12-31 | $11,289,089 |
Value of total assets at beginning of year | 2013-12-31 | $7,960,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,875 |
Total interest from all sources | 2013-12-31 | $4,076 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,022,357 |
Participant contributions at end of year | 2013-12-31 | $93,607 |
Participant contributions at beginning of year | 2013-12-31 | $106,260 |
Participant contributions at end of year | 2013-12-31 | $1,724 |
Participant contributions at beginning of year | 2013-12-31 | $6,157 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,203,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,230,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,939,832 |
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 | $10,888,080 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,711,620 |
Interest on participant loans | 2013-12-31 | $4,065 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $245,453 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,534,666 |
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 | $351,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,923 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $688,815 |
Contract administrator fees | 2013-12-31 | $36,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 205520612 |
2012 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $161,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,901,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $495,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $452,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,139,553 |
Value of total assets at end of year | 2012-12-31 | $7,960,524 |
Value of total assets at beginning of year | 2012-12-31 | $6,372,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,347 |
Total interest from all sources | 2012-12-31 | $5,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,068 |
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 | $14,068 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $822,687 |
Participant contributions at end of year | 2012-12-31 | $106,260 |
Participant contributions at beginning of year | 2012-12-31 | $139,745 |
Participant contributions at end of year | 2012-12-31 | $6,157 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $18,079 |
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 | $1,405,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,939,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,372,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,711,620 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $5,330 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $107,579 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $535,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,683,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $588,626 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $153,668 |
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 | $288,216 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,215 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $452,260 |
Contract administrator fees | 2012-12-31 | $25,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 205520612 |
2011 : NAMIC PARTICIPANT-DIRECTED 401(K) MULTIPLE EMPLOYER PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,740,134 |
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 | $735,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,102,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,081,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $857,331 |
Value of total assets at end of year | 2011-12-31 | $6,372,990 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,260 |
Total interest from all sources | 2011-12-31 | $6,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,635 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $654,301 |
Participant contributions at end of year | 2011-12-31 | $139,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,555 |
Other income not declared elsewhere | 2011-12-31 | $17,732 |
Administrative expenses (other) incurred | 2011-12-31 | $21,260 |
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 | $-367,144 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,372,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $5,683,746 |
Interest on participant loans | 2011-12-31 | $6,807 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $535,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-215,600 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,699 |
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 | $198,475 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,081,488 |
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 | L.M. HENDERSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 205520612 |