NORTHEAST MISSOURI COMMUNITY ACTION AGENCY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NMCAA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $142,234 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $70,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $70,154 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $0 |
| Value of total corrective distributions | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $80,205 |
| Value of total assets at end of year | 2023-08-31 | $896,477 |
| Value of total assets at beginning of year | 2023-08-31 | $824,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $304 |
| Total interest from all sources | 2023-08-31 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $48,585 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Participant contributions at end of year | 2023-08-31 | $1,480 |
| Participant contributions at beginning of year | 2023-08-31 | $1,556 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $0 |
| Administrative expenses (other) incurred | 2023-08-31 | $304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Income. Non cash contributions | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $71,776 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $896,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $824,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $812,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $755,996 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $0 |
| Interest on participant loans | 2023-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
| Interest earned on other investments | 2023-08-31 | $866 |
| Income. Interest from US Government securities | 2023-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $81,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $66,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $0 |
| Asset value of US Government securities at end of year | 2023-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $61,163 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $31,620 |
| Employer contributions (assets) at end of year | 2023-08-31 | $1,025 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $899 |
| Income. Dividends from preferred stock | 2023-08-31 | $0 |
| Income. Dividends from common stock | 2023-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $70,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | JARRED, GILMORE & PHILLIPS,PA |
| Accountancy firm EIN | 2023-08-31 | 203906022 |
| 2022 : NMCAA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $142,234 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $70,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $70,154 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $0 |
| Value of total corrective distributions | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $80,205 |
| Value of total assets at end of year | 2022-09-01 | $896,477 |
| Value of total assets at beginning of year | 2022-09-01 | $824,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $304 |
| Total interest from all sources | 2022-09-01 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-09-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $48,585 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Participant contributions at end of year | 2022-09-01 | $1,480 |
| Participant contributions at beginning of year | 2022-09-01 | $1,556 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-01 | $0 |
| Other income not declared elsewhere | 2022-09-01 | $0 |
| Administrative expenses (other) incurred | 2022-09-01 | $304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Income. Non cash contributions | 2022-09-01 | $0 |
| Value of net income/loss | 2022-09-01 | $71,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $896,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $824,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $812,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $755,996 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $0 |
| Interest on participant loans | 2022-09-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-09-01 | $0 |
| Interest earned on other investments | 2022-09-01 | $866 |
| Income. Interest from US Government securities | 2022-09-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $81,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $66,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $0 |
| Asset value of US Government securities at end of year | 2022-09-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $61,163 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-09-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $31,620 |
| Employer contributions (assets) at end of year | 2022-09-01 | $1,025 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $899 |
| Income. Dividends from preferred stock | 2022-09-01 | $0 |
| Income. Dividends from common stock | 2022-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $70,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | JARRED, GILMORE & PHILLIPS,PA |
| Accountancy firm EIN | 2022-09-01 | 203906022 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| 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 | $-27,124 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $96,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $94,988 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $83,443 |
| Value of total assets at end of year | 2022-08-31 | $824,701 |
| Value of total assets at beginning of year | 2022-08-31 | $948,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,278 |
| Total interest from all sources | 2022-08-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $100,000 |
| 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 | $51,011 |
| Participant contributions at end of year | 2022-08-31 | $1,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
| Other income not declared elsewhere | 2022-08-31 | $0 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,278 |
| 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 | $-123,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $824,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $948,091 |
| 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 | $755,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $815,605 |
| Interest on participant loans | 2022-08-31 | $0 |
| Interest earned on other investments | 2022-08-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $66,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $132,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-110,935 |
| 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 | $32,432 |
| Employer contributions (assets) at end of year | 2022-08-31 | $899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $94,988 |
| 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 | JARRED GILMORE & PHILLIPS PA |
| Accountancy firm EIN | 2022-08-31 | 203906022 |
| 2021 : NMCAA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| 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 | $223,872 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $78,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $77,536 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $72,267 |
| Value of total assets at end of year | 2021-08-31 | $949,301 |
| Value of total assets at beginning of year | 2021-08-31 | $804,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,226 |
| Total interest from all sources | 2021-08-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| 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 | $40,973 |
| Participant contributions at end of year | 2021-08-31 | $1,333 |
| Participant contributions at beginning of year | 2021-08-31 | $1,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $0 |
| Other income not declared elsewhere | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,226 |
| 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 | $145,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $949,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $804,191 |
| 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 | $814,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $718,940 |
| Interest on participant loans | 2021-08-31 | $0 |
| Interest earned on other investments | 2021-08-31 | $915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $132,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $83,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $150,690 |
| 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 | Yes |
| 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 | $31,294 |
| Employer contributions (assets) at end of year | 2021-08-31 | $971 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $77,536 |
| 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 | Unqualified |
| Accountancy firm name | 2021-08-31 | JARRED,GILMORE & PHILLIPS PA |
| Accountancy firm EIN | 2021-08-31 | 203906022 |
| 2020 : NMCAA 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| 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 | $133,212 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $41,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $40,884 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $73,191 |
| Value of total assets at end of year | 2020-08-31 | $804,190 |
| Value of total assets at beginning of year | 2020-08-31 | $712,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,045 |
| Total interest from all sources | 2020-08-31 | $987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $100,000 |
| 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 | $42,153 |
| Participant contributions at end of year | 2020-08-31 | $1,233 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,045 |
| 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 | $91,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $804,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $712,907 |
| 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 | $718,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $635,570 |
| Interest on participant loans | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $83,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $77,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $59,034 |
| 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 | Yes |
| 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 | $31,038 |
| Employer contributions (assets) at end of year | 2020-08-31 | $968 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $40,884 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | JARRED,GILMORE & PHILLIPS PA |
| Accountancy firm EIN | 2020-08-31 | 203906022 |
| 2019 : NMCAA 2019 401k financial data |
|---|
| 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 | $71,425 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $28,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $27,765 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $70,134 |
| Value of total assets at end of year | 2019-08-31 | $712,907 |
| Value of total assets at beginning of year | 2019-08-31 | $670,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $996 |
| Total interest from all sources | 2019-08-31 | $1,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| Value of fidelity bond cover | 2019-08-31 | $100,000 |
| 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 | $40,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $3,106 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $996 |
| 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 | $42,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $712,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $670,243 |
| 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 | $635,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $598,620 |
| Interest on participant loans | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $1,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $77,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $71,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $193 |
| 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 | $26,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $27,765 |
| 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 | JARRED, GILMORE & PHILLIPS |
| Accountancy firm EIN | 2019-08-31 | 203906022 |
| 2018 : NMCAA 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 | $105,110 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $44,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $43,222 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $49,884 |
| Value of total assets at end of year | 2018-08-31 | $670,243 |
| Value of total assets at beginning of year | 2018-08-31 | $609,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $970 |
| Total interest from all sources | 2018-08-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $100,000 |
| 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 | $27,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $970 |
| 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 | $60,918 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $670,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $609,325 |
| 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 | $598,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $531,184 |
| Interest on participant loans | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $71,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $78,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $54,508 |
| 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 | $22,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $43,222 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | JARRED, GILMORE & PHILLIPS PA |
| Accountancy firm EIN | 2018-08-31 | 203906022 |
| 2017 : NMCAA 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 | $99,796 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $101,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $100,146 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $50,433 |
| Value of total assets at end of year | 2017-08-31 | $609,325 |
| Value of total assets at beginning of year | 2017-08-31 | $610,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $921 |
| Total interest from all sources | 2017-08-31 | $845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $100,000 |
| 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 | $27,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $921 |
| 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 | $-1,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $609,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $610,596 |
| 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 | $531,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $513,164 |
| Interest on participant loans | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $78,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $97,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $48,518 |
| 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 | $23,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $100,146 |
| 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 | JARRED, GILMORE & PHILLIPS, P.A. |
| Accountancy firm EIN | 2017-08-31 | 203906022 |
| 2016 : NMCAA 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 | $88,482 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $16,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $15,413 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $52,572 |
| Value of total assets at end of year | 2016-08-31 | $610,596 |
| Value of total assets at beginning of year | 2016-08-31 | $538,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $858 |
| Total interest from all sources | 2016-08-31 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $28,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $858 |
| 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 | $72,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $610,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $538,385 |
| 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 | $513,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $445,502 |
| Interest on participant loans | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $97,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $92,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $34,967 |
| 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 | $23,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $15,413 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2016-08-31 | 203906022 |
| 2015 : NMCAA 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 | $51,906 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $20,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $20,138 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $57,776 |
| Value of total assets at end of year | 2015-08-31 | $538,385 |
| Value of total assets at beginning of year | 2015-08-31 | $506,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $144 |
| Total interest from all sources | 2015-08-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $100,000 |
| 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 | No |
| Contributions received from participants | 2015-08-31 | $28,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $1,809 |
| Other income not declared elsewhere | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $144 |
| 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 | $31,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $538,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $506,761 |
| 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 | $445,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $414,956 |
| Interest on participant loans | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $92,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $91,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-6,772 |
| 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 | $27,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $20,138 |
| 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 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2015-08-31 | 203906022 |
| 2014 : NMCAA 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| 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 | $112,670 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $62,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $62,303 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $51,713 |
| Value of total assets at end of year | 2014-08-31 | $506,761 |
| Value of total assets at beginning of year | 2014-08-31 | $456,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
| Total interest from all sources | 2014-08-31 | $882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $100,000 |
| 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 | $28,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $0 |
| Administrative expenses (other) incurred | 2014-08-31 | $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 | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $50,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $506,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $456,394 |
| 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 | $414,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $370,729 |
| Interest on participant loans | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $91,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $85,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $60,075 |
| 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 | $23,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $62,303 |
| 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 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2014-08-31 | 203906022 |
| 2013 : NMCAA 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| 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 | $94,820 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $58,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $58,969 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $54,057 |
| Value of total assets at end of year | 2013-08-31 | $456,393 |
| Value of total assets at beginning of year | 2013-08-31 | $420,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
| Total interest from all sources | 2013-08-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $100,000 |
| 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 | $30,110 |
| Participant contributions at end of year | 2013-08-31 | $0 |
| Participant contributions at beginning of year | 2013-08-31 | $457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
| Other income not declared elsewhere | 2013-08-31 | $6,702 |
| Administrative expenses (other) incurred | 2013-08-31 | $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 | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $35,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $456,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $420,542 |
| 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 | $370,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $402,852 |
| Interest on participant loans | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $85,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $16,461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $33,219 |
| 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 | $23,947 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $58,969 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | JARRED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2013-08-31 | 203906022 |
| 2012 : NMCAA 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| 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 | $59,324 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $60,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $59,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $37,786 |
| Value of total assets at end of year | 2012-08-31 | $420,542 |
| Value of total assets at beginning of year | 2012-08-31 | $421,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $600 |
| Total interest from all sources | 2012-08-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $100,000 |
| 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 | $14,565 |
| Participant contributions at end of year | 2012-08-31 | $457 |
| Participant contributions at beginning of year | 2012-08-31 | $2,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $420,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $421,338 |
| 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 | $368,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $366,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $34,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $34,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $34,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $16,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $14,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $21,455 |
| 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 | $23,221 |
| Employer contributions (assets) at end of year | 2012-08-31 | $772 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $3,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $59,520 |
| Contract administrator fees | 2012-08-31 | $600 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | JARED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2012-08-31 | 203906022 |
| 2011 : NMCAA 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| 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 | $78,184 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $22,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $22,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $44,084 |
| Value of total assets at end of year | 2011-08-31 | $421,338 |
| Value of total assets at beginning of year | 2011-08-31 | $365,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $280 |
| Total interest from all sources | 2011-08-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $17,964 |
| Participant contributions at end of year | 2011-08-31 | $2,563 |
| Participant contributions at beginning of year | 2011-08-31 | $1,364 |
| Administrative expenses (other) incurred | 2011-08-31 | $280 |
| 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 | $55,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $421,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $365,910 |
| 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 | $400,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $350,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $14,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $12,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $33,714 |
| 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 | $26,120 |
| Employer contributions (assets) at end of year | 2011-08-31 | $3,644 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $22,476 |
| 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 |
| 2010 : NMCAA 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $65,320 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $4,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $2,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $45,715 |
| Value of total assets at end of year | 2010-08-31 | $364,682 |
| Value of total assets at beginning of year | 2010-08-31 | $304,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,666 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
| Value of fidelity bond cover | 2010-08-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Contributions received from participants | 2010-08-31 | $18,347 |
| Participant contributions at end of year | 2010-08-31 | $136 |
| Participant contributions at beginning of year | 2010-08-31 | $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 | 2010-08-31 | No |
| Value of net income/loss | 2010-08-31 | $61,053 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $364,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $304,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $316,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $304,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $33,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $12,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $19,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
| Contributions received in cash from employer | 2010-08-31 | $27,368 |
| Employer contributions (assets) at end of year | 2010-08-31 | $1,896 |
| Employer contributions (assets) at beginning of year | 2010-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $2,601 |
| Contract administrator fees | 2010-08-31 | $1,666 |
| 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 | 2010-08-31 | Yes |
| Did the plan have assets held for investment | 2010-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Unqualified |
| Accountancy firm name | 2010-08-31 | JARED, GILMORE & PHILLIPS, PA |
| Accountancy firm EIN | 2010-08-31 | 203906022 |