ORHAN NORTH AMERICA, INC NOBEL AUTOMOTIVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-643,917 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $951,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $944,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,975 |
Value of total assets at end of year | 2022-12-31 | $4,400,195 |
Value of total assets at beginning of year | 2022-12-31 | $5,995,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,550 |
Total interest from all sources | 2022-12-31 | $7,724 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $125,722 |
Participant contributions at end of year | 2022-12-31 | $192,104 |
Participant contributions at beginning of year | 2022-12-31 | $205,568 |
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 | $-1,595,217 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,400,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,995,412 |
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 | $4,208,091 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,789,844 |
Interest on participant loans | 2022-12-31 | $7,724 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-925,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $148,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $944,750 |
Contract administrator fees | 2022-12-31 | $6,550 |
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 | ATA CPAS + ADVISORS PLLC |
Accountancy firm EIN | 2022-12-31 | 621110839 |
2021 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,174,698 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $672,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $667,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,859 |
Value of total assets at end of year | 2021-12-31 | $5,995,412 |
Value of total assets at beginning of year | 2021-12-31 | $5,493,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,678 |
Total interest from all sources | 2021-12-31 | $8,752 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $144,524 |
Participant contributions at end of year | 2021-12-31 | $205,568 |
Participant contributions at beginning of year | 2021-12-31 | $187,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $501,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,995,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,493,557 |
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 | $5,789,844 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,305,933 |
Interest on participant loans | 2021-12-31 | $8,752 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $865,087 |
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 | $156,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $667,165 |
Contract administrator fees | 2021-12-31 | $5,678 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2021-12-31 | 621110839 |
2020 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,060,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $726,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $721,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $300,179 |
Value of total assets at end of year | 2020-12-31 | $5,493,557 |
Value of total assets at beginning of year | 2020-12-31 | $5,160,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,647 |
Total interest from all sources | 2020-12-31 | $9,236 |
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 | $1,000,000 |
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 | $148,784 |
Participant contributions at end of year | 2020-12-31 | $187,624 |
Participant contributions at beginning of year | 2020-12-31 | $185,788 |
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 | $333,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,493,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,160,249 |
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 | $5,305,933 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,974,461 |
Interest on participant loans | 2020-12-31 | $9,236 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $750,843 |
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 | $151,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $721,303 |
Contract administrator fees | 2020-12-31 | $5,647 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2020-12-31 | 621110839 |
2019 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $1,289,083 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $164,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,845 |
Value of total assets at end of year | 2019-12-31 | $5,160,249 |
Value of total assets at beginning of year | 2019-12-31 | $4,036,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,470 |
Total interest from all sources | 2019-12-31 | $9,355 |
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 | $1,000,000 |
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 | $172,810 |
Participant contributions at end of year | 2019-12-31 | $185,788 |
Participant contributions at beginning of year | 2019-12-31 | $165,478 |
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 | $1,124,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,160,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,036,029 |
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 | $4,974,461 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,870,551 |
Interest on participant loans | 2019-12-31 | $9,355 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $944,883 |
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 | $162,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,393 |
Contract administrator fees | 2019-12-31 | $6,470 |
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 | ALEXAN DER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2019-12-31 | 621110839 |
2018 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $76,914 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,981 |
Value of total assets at end of year | 2018-12-31 | $4,036,029 |
Value of total assets at beginning of year | 2018-12-31 | $4,050,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,553 |
Total interest from all sources | 2018-12-31 | $7,220 |
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 | $1,000,000 |
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 | $179,608 |
Participant contributions at end of year | 2018-12-31 | $165,478 |
Participant contributions at beginning of year | 2018-12-31 | $119,183 |
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 | $-14,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,036,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,050,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,870,551 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,931,113 |
Interest on participant loans | 2018-12-31 | $7,220 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-280,287 |
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 | $170,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $85,628 |
Contract administrator fees | 2018-12-31 | $5,553 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2018-12-31 | 621110839 |
2017 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,012,935 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $323,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,407 |
Value of total assets at end of year | 2017-12-31 | $4,050,296 |
Value of total assets at beginning of year | 2017-12-31 | $3,360,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,000 |
Total interest from all sources | 2017-12-31 | $4,920 |
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 | $1,000,000 |
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 | $145,467 |
Participant contributions at end of year | 2017-12-31 | $119,183 |
Participant contributions at beginning of year | 2017-12-31 | $109,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $162,343 |
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 | $689,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,050,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,360,819 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,931,113 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,251,482 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,920 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $537,608 |
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 | $162,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,458 |
Contract administrator fees | 2017-12-31 | $4,000 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2017-12-31 | 621110839 |
2016 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS 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 | $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 | $577,631 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $814,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $809,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,518 |
Value of total assets at end of year | 2016-12-31 | $3,360,819 |
Value of total assets at beginning of year | 2016-12-31 | $3,597,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,115 |
Total interest from all sources | 2016-12-31 | $4,207 |
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 | $1,000,000 |
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 | $129,145 |
Participant contributions at end of year | 2016-12-31 | $109,337 |
Participant contributions at beginning of year | 2016-12-31 | $94,958 |
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 | $-236,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,360,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,597,266 |
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 | $3,251,482 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,502,308 |
Interest on participant loans | 2016-12-31 | $4,207 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $293,906 |
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 | $150,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $809,963 |
Contract administrator fees | 2016-12-31 | $4,115 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2016-12-31 | 621110839 |
2015 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $237,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $194,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $339,314 |
Value of total assets at end of year | 2015-12-31 | $3,597,266 |
Value of total assets at beginning of year | 2015-12-31 | $3,554,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,884 |
Total interest from all sources | 2015-12-31 | $2,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $187,393 |
Participant contributions at end of year | 2015-12-31 | $94,958 |
Participant contributions at beginning of year | 2015-12-31 | $61,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297 |
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 | $43,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,597,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,554,091 |
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 | $3,502,308 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,492,731 |
Interest on participant loans | 2015-12-31 | $2,813 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-104,479 |
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 | $151,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,589 |
Contract administrator fees | 2015-12-31 | $2,884 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2015-12-31 | 621110839 |
2014 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $622,052 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $556,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $554,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,413 |
Value of total assets at end of year | 2014-12-31 | $3,554,091 |
Value of total assets at beginning of year | 2014-12-31 | $3,488,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,990 |
Total interest from all sources | 2014-12-31 | $2,696 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $233,916 |
Participant contributions at end of year | 2014-12-31 | $61,360 |
Participant contributions at beginning of year | 2014-12-31 | $68,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,793 |
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 | $65,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,554,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,488,926 |
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 | $3,492,731 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,420,155 |
Interest on participant loans | 2014-12-31 | $2,696 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,943 |
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 | $159,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $554,897 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2014-12-31 | 621110839 |
2013 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $952,960 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $146,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $143,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,320 |
Value of total assets at end of year | 2013-12-31 | $3,488,926 |
Value of total assets at beginning of year | 2013-12-31 | $2,682,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,410 |
Total interest from all sources | 2013-12-31 | $1,883 |
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 | $1,000,000 |
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 | $208,046 |
Participant contributions at end of year | 2013-12-31 | $68,771 |
Participant contributions at beginning of year | 2013-12-31 | $19,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,000 |
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 | $806,775 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,488,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,682,151 |
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 | $3,420,155 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,662,673 |
Interest on participant loans | 2013-12-31 | $1,883 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $578,757 |
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 | $134,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $143,775 |
Contract administrator fees | 2013-12-31 | $2,410 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2013-12-31 | 621110839 |
2012 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $834,644 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $319,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $318,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $539,268 |
Value of total assets at end of year | 2012-12-31 | $2,682,151 |
Value of total assets at beginning of year | 2012-12-31 | $2,166,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $570 |
Total interest from all sources | 2012-12-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $195,248 |
Participant contributions at end of year | 2012-12-31 | $19,478 |
Participant contributions at beginning of year | 2012-12-31 | $21,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $211,643 |
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 | $515,569 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,682,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,166,582 |
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 | $2,662,673 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,145,359 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $842 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $294,534 |
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 | $132,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $318,505 |
Contract administrator fees | 2012-12-31 | $570 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2012-12-31 | 621110839 |
2011 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $225,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $257,694 |
Value of total assets at end of year | 2011-12-31 | $2,166,582 |
Value of total assets at beginning of year | 2011-12-31 | $2,087,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,817 |
Total interest from all sources | 2011-12-31 | $747 |
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 | No |
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 | $143,862 |
Participant contributions at end of year | 2011-12-31 | $21,223 |
Participant contributions at beginning of year | 2011-12-31 | $11,125 |
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 | $79,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,166,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,087,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,145,359 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,076,042 |
Interest on participant loans | 2011-12-31 | $747 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,659 |
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 | $113,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,550 |
Contract administrator fees | 2011-12-31 | $1,817 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2011-12-31 | 621110839 |
2010 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $459,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $227,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,078 |
Value of total assets at end of year | 2010-12-31 | $2,087,167 |
Value of total assets at beginning of year | 2010-12-31 | $1,854,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,455 |
Total interest from all sources | 2010-12-31 | $211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $134,657 |
Participant contributions at end of year | 2010-12-31 | $11,125 |
Participant contributions at beginning of year | 2010-12-31 | $3,905 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,563 |
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 | $232,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,087,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,854,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,076,042 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,804,355 |
Interest on participant loans | 2010-12-31 | $211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $228,580 |
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 | $96,421 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,552 |
Contract administrator fees | 2010-12-31 | $2,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALEXANDER THOMSON ARNOLD |
Accountancy firm EIN | 2010-12-31 | 621110839 |
2009 : NOBEL AUTOMOTIVE RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |