N & M TRANSFER CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA
401k plan membership statisitcs for N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA
Measure | Date | Value |
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2022 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $6,226 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $6,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-9,516,730 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $8,839,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,725,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,831,938 |
Value of total assets at end of year | 2022-08-31 | $94,485,570 |
Value of total assets at beginning of year | 2022-08-31 | $112,841,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $114,647 |
Total interest from all sources | 2022-08-31 | $68,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $7,068,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $7,068,361 |
Administrative expenses professional fees incurred | 2022-08-31 | $114,647 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $2,575,935 |
Participant contributions at end of year | 2022-08-31 | $1,694,962 |
Participant contributions at beginning of year | 2022-08-31 | $1,805,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $10,480 |
Other income not declared elsewhere | 2022-08-31 | $4,056 |
Total non interest bearing cash at end of year | 2022-08-31 | $31,818 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $13,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-18,356,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $94,485,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $112,841,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $76,711,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $96,899,542 |
Interest on participant loans | 2022-08-31 | $68,593 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $15,964,797 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $14,047,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $82,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $76,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-21,836,424 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $340,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $2,245,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $8,724,703 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-08-31 | 410746749 |
2021 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-13,477 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-13,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $28,220,300 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $10,890,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $10,789,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,378,852 |
Value of total assets at end of year | 2021-08-31 | $112,841,974 |
Value of total assets at beginning of year | 2021-08-31 | $95,512,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $101,053 |
Total interest from all sources | 2021-08-31 | $88,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,348,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,348,498 |
Administrative expenses professional fees incurred | 2021-08-31 | $101,053 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $2,434,803 |
Participant contributions at end of year | 2021-08-31 | $1,805,117 |
Participant contributions at beginning of year | 2021-08-31 | $2,180,220 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $1,081,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $4,384 |
Other income not declared elsewhere | 2021-08-31 | $27,322 |
Total non interest bearing cash at end of year | 2021-08-31 | $13,600 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $17,329,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $112,841,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $95,512,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $96,899,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $79,896,236 |
Interest on participant loans | 2021-08-31 | $88,120 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $14,047,473 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $13,355,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $76,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $76,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $21,010,735 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $380,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $1,862,547 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $10,788,500 |
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 | 2021-08-31 | Yes |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-08-31 | 410746749 |
2020 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $16,053 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $16,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $15,577,802 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $6,495,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,370,788 |
Value of total corrective distributions | 2020-08-31 | $10,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,290,780 |
Value of total assets at end of year | 2020-08-31 | $95,512,199 |
Value of total assets at beginning of year | 2020-08-31 | $86,429,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $114,082 |
Total interest from all sources | 2020-08-31 | $100,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,320,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,320,262 |
Administrative expenses professional fees incurred | 2020-08-31 | $114,082 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $2,342,758 |
Participant contributions at end of year | 2020-08-31 | $2,180,220 |
Participant contributions at beginning of year | 2020-08-31 | $2,098,412 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $46,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $136,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $4,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $5,571 |
Other income not declared elsewhere | 2020-08-31 | $-570 |
Total non interest bearing cash at end of year | 2020-08-31 | $50 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $9,082,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $95,512,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $86,429,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $79,896,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $71,621,983 |
Interest on participant loans | 2020-08-31 | $100,843 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $13,355,067 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $12,560,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $76,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $60,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $9,516,903 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $333,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $1,811,994 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $36,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $6,369,480 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-08-31 | 410746749 |
2019 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $6,174,153 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $6,271,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,154,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,272,890 |
Value of total assets at end of year | 2019-08-31 | $86,429,653 |
Value of total assets at beginning of year | 2019-08-31 | $86,526,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $117,002 |
Total interest from all sources | 2019-08-31 | $84,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,301,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,301,672 |
Administrative expenses professional fees incurred | 2019-08-31 | $117,002 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $2,316,850 |
Participant contributions at end of year | 2019-08-31 | $2,098,412 |
Participant contributions at beginning of year | 2019-08-31 | $1,956,957 |
Participant contributions at end of year | 2019-08-31 | $46,534 |
Participant contributions at beginning of year | 2019-08-31 | $42,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $128,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $5,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,648 |
Other income not declared elsewhere | 2019-08-31 | $90 |
Total non interest bearing cash at end of year | 2019-08-31 | $50 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $99 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-96,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $86,429,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $86,526,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $71,621,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $72,273,395 |
Interest on participant loans | 2019-08-31 | $84,419 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $12,560,661 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $12,161,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $60,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $60,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $163,415 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $351,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $1,828,039 |
Employer contributions (assets) at end of year | 2019-08-31 | $36,253 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $27,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $6,152,704 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-08-31 | 410746749 |
2018 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $13,259,031 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $6,546,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,408,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,877,402 |
Value of total assets at end of year | 2018-08-31 | $86,526,514 |
Value of total assets at beginning of year | 2018-08-31 | $79,813,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $138,152 |
Total interest from all sources | 2018-08-31 | $74,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,294,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,294,727 |
Administrative expenses professional fees incurred | 2018-08-31 | $138,152 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $2,314,521 |
Participant contributions at end of year | 2018-08-31 | $1,956,957 |
Participant contributions at beginning of year | 2018-08-31 | $2,079,238 |
Participant contributions at end of year | 2018-08-31 | $42,333 |
Participant contributions at beginning of year | 2018-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $62,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $4,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $19,848 |
Other income not declared elsewhere | 2018-08-31 | $7,464 |
Total non interest bearing cash at end of year | 2018-08-31 | $99 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $4,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $6,712,689 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $86,526,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $79,813,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $72,273,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $65,212,270 |
Interest on participant loans | 2018-08-31 | $74,369 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $12,161,550 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,437,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $60,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $60,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $7,720,730 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $284,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $1,500,196 |
Employer contributions (assets) at end of year | 2018-08-31 | $27,343 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,406,882 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-08-31 | 410746749 |
2017 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $11,253,811 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $4,925,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $4,675,598 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $95,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,274,261 |
Value of total assets at end of year | 2017-08-31 | $79,813,825 |
Value of total assets at beginning of year | 2017-08-31 | $73,485,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $154,449 |
Total interest from all sources | 2017-08-31 | $77,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,035,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,035,253 |
Administrative expenses professional fees incurred | 2017-08-31 | $154,449 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $2,106,727 |
Participant contributions at end of year | 2017-08-31 | $2,079,238 |
Participant contributions at beginning of year | 2017-08-31 | $2,407,265 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $90,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $19,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $18,346 |
Other income not declared elsewhere | 2017-08-31 | $1,060 |
Total non interest bearing cash at end of year | 2017-08-31 | $4,888 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $6,328,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $79,813,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $73,485,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $65,212,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $58,434,671 |
Interest on participant loans | 2017-08-31 | $77,811 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,437,392 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $12,565,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $60,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $60,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $6,623,687 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $241,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $1,077,081 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $4,674,290 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | SCHENCK SC |
Accountancy firm EIN | 2017-08-31 | 391173131 |
2016 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $7,848,070 |
Total loss/gain on sale of assets | 2016-08-31 | $566 |
Total of all expenses incurred | 2016-08-31 | $5,898,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,743,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,259,222 |
Value of total assets at end of year | 2016-08-31 | $73,485,604 |
Value of total assets at beginning of year | 2016-08-31 | $71,535,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $154,596 |
Total interest from all sources | 2016-08-31 | $87,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $985,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $985,169 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $1,977,270 |
Participant contributions at end of year | 2016-08-31 | $2,407,265 |
Participant contributions at beginning of year | 2016-08-31 | $2,517,648 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $36,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $261,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $18,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $17,244 |
Administrative expenses (other) incurred | 2016-08-31 | $154,596 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,949,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $73,485,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $71,535,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $58,434,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $56,383,161 |
Interest on participant loans | 2016-08-31 | $87,393 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $12,565,133 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $12,489,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $60,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $72,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $3,278,664 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $237,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,020,470 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $18,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $5,742,447 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $13,247 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $12,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | SCHENCK SC |
Accountancy firm EIN | 2016-08-31 | 391173131 |
2015 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $2,589,685 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $4,821,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,696,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,965,218 |
Value of total assets at end of year | 2015-08-31 | $71,535,885 |
Value of total assets at beginning of year | 2015-08-31 | $73,767,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $124,862 |
Total interest from all sources | 2015-08-31 | $82,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $921,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $921,057 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-08-31 | $4,936 |
Contributions received from participants | 2015-08-31 | $1,999,988 |
Participant contributions at end of year | 2015-08-31 | $2,517,648 |
Participant contributions at beginning of year | 2015-08-31 | $2,829,290 |
Participant contributions at end of year | 2015-08-31 | $36,672 |
Participant contributions at beginning of year | 2015-08-31 | $35,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $18,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $17,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $16,249 |
Other income not declared elsewhere | 2015-08-31 | $5,595 |
Administrative expenses (other) incurred | 2015-08-31 | $124,862 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-2,232,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $71,535,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $73,767,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $56,383,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $58,507,975 |
Interest on participant loans | 2015-08-31 | $82,568 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $12,489,896 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $12,290,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $72,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $72,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,603,439 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $218,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $947,159 |
Employer contributions (assets) at end of year | 2015-08-31 | $18,394 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $12,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $4,695,298 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | SCHENCK SC |
Accountancy firm EIN | 2015-08-31 | 391173131 |
2014 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,079 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $13,347,875 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $4,975,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $4,859,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,564,741 |
Value of total assets at end of year | 2014-08-31 | $73,767,937 |
Value of total assets at beginning of year | 2014-08-31 | $65,395,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $115,853 |
Total interest from all sources | 2014-08-31 | $94,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $467,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $467,022 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $1,868,923 |
Participant contributions at end of year | 2014-08-31 | $2,829,290 |
Participant contributions at beginning of year | 2014-08-31 | $2,917,768 |
Participant contributions at end of year | 2014-08-31 | $35,683 |
Participant contributions at beginning of year | 2014-08-31 | $34,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $51,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $16,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $17,495 |
Other income not declared elsewhere | 2014-08-31 | $12 |
Administrative expenses (other) incurred | 2014-08-31 | $115,853 |
Total non interest bearing cash at end of year | 2014-08-31 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $8,372,719 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $73,767,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $65,395,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $58,507,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $40,198,892 |
Interest on participant loans | 2014-08-31 | $94,159 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $12,290,779 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $22,145,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $72,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $68,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $9,776,780 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $441,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $644,583 |
Employer contributions (assets) at end of year | 2014-08-31 | $12,228 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $12,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $4,857,726 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | SCHENCK SC |
Accountancy firm EIN | 2014-08-31 | 391173131 |
2013 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $3,752 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $3,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $10,944,425 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $4,079,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,958,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,432,711 |
Value of total assets at end of year | 2013-08-31 | $65,395,218 |
Value of total assets at beginning of year | 2013-08-31 | $58,530,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $121,312 |
Total interest from all sources | 2013-08-31 | $93,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $479,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $479,373 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $1,787,873 |
Participant contributions at end of year | 2013-08-31 | $2,917,768 |
Participant contributions at beginning of year | 2013-08-31 | $2,717,481 |
Participant contributions at end of year | 2013-08-31 | $34,349 |
Participant contributions at beginning of year | 2013-08-31 | $34,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $29,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $17,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $19,901 |
Other income not declared elsewhere | 2013-08-31 | $10,059 |
Administrative expenses (other) incurred | 2013-08-31 | $121,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $6,865,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $65,395,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $58,530,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $40,198,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $34,869,240 |
Interest on participant loans | 2013-08-31 | $93,561 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $22,145,826 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $20,812,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $68,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $65,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $6,358,370 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,566,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $614,914 |
Employer contributions (assets) at end of year | 2013-08-31 | $12,097 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $11,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,956,431 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | SCHENCK SC |
Accountancy firm EIN | 2013-08-31 | 391173131 |
2012 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,797 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $7,652,257 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $2,820,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,708,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,578,548 |
Value of total assets at end of year | 2012-08-31 | $58,530,113 |
Value of total assets at beginning of year | 2012-08-31 | $53,698,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $112,557 |
Total interest from all sources | 2012-08-31 | $100,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $390,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $390,504 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $1,830,835 |
Participant contributions at end of year | 2012-08-31 | $2,717,481 |
Participant contributions at beginning of year | 2012-08-31 | $2,613,361 |
Participant contributions at end of year | 2012-08-31 | $34,409 |
Participant contributions at beginning of year | 2012-08-31 | $35,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $128,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $19,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $19,603 |
Administrative expenses (other) incurred | 2012-08-31 | $112,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $4,831,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $58,530,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $53,698,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $34,869,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $31,152,506 |
Interest on participant loans | 2012-08-31 | $100,685 |
Interest earned on other investments | 2012-08-31 | $73 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $20,812,248 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $19,804,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $65,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $61,241 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,273,761 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,304,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $618,762 |
Employer contributions (assets) at end of year | 2012-08-31 | $11,796 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $11,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,706,592 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | SCHENCK SC |
Accountancy firm EIN | 2012-08-31 | 391173131 |
2011 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $4,080 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $4,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $9,046,395 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $2,330,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,254,431 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $7,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,495,213 |
Value of total assets at end of year | 2011-08-31 | $53,698,582 |
Value of total assets at beginning of year | 2011-08-31 | $46,982,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $69,185 |
Total interest from all sources | 2011-08-31 | $111,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $278,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $278,831 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $1,780,761 |
Participant contributions at end of year | 2011-08-31 | $2,613,361 |
Participant contributions at beginning of year | 2011-08-31 | $2,678,575 |
Participant contributions at end of year | 2011-08-31 | $35,352 |
Participant contributions at beginning of year | 2011-08-31 | $33,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $111,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $19,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $20,280 |
Administrative expenses (other) incurred | 2011-08-31 | $69,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $6,715,651 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $53,698,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $46,982,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $31,152,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $27,359,382 |
Interest on participant loans | 2011-08-31 | $111,383 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $19,804,786 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $16,822,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $61,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $57,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $1,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $4,780,221 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,376,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $603,115 |
Employer contributions (assets) at end of year | 2011-08-31 | $11,733 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $11,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,252,854 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | SCHENCK SC |
Accountancy firm EIN | 2011-08-31 | 391173131 |
2010 : N & M TRANSFER CO., INC. 401(K) PROFIT SHARING PLA 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |