NAF has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NAF 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-349,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $160,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $150,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $502,643 |
Value of total assets at end of year | 2022-12-31 | $4,140,110 |
Value of total assets at beginning of year | 2022-12-31 | $4,649,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,969 |
Total interest from all sources | 2022-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $205,220 |
Participant contributions at end of year | 2022-12-31 | $18,000 |
Participant contributions at end of year | 2022-12-31 | $6,357 |
Participant contributions at beginning of year | 2022-12-31 | $10,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,250 |
Other income not declared elsewhere | 2022-12-31 | $7,029 |
Administrative expenses (other) incurred | 2022-12-31 | $2,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-509,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,140,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,649,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,830,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,329,534 |
Interest on participant loans | 2022-12-31 | $104 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $266,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $294,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-901,024 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $263,173 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,180 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $150,290 |
Contract administrator fees | 2022-12-31 | $798 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEGNER CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 390974031 |
2021 : NAF 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,767,647 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $391,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,078,171 |
Value of total assets at end of year | 2021-12-31 | $4,649,399 |
Value of total assets at beginning of year | 2021-12-31 | $3,273,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,446 |
Total interest from all sources | 2021-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,071 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $268,003 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $73,293 |
Participant contributions at end of year | 2021-12-31 | $10,373 |
Participant contributions at beginning of year | 2021-12-31 | $13,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $546,415 |
Other income not declared elsewhere | 2021-12-31 | $72,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,376,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,649,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,273,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,329,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,882,776 |
Interest on participant loans | 2021-12-31 | $27 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $294,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $294,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $597,266 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,434 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,989 |
Contract administrator fees | 2021-12-31 | $5,042 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEGNER CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2020 : NAF 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $875,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $421,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $412,869 |
Value of total assets at end of year | 2020-12-31 | $3,273,187 |
Value of total assets at beginning of year | 2020-12-31 | $2,818,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,025 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $580 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $158,329 |
Participant contributions at end of year | 2020-12-31 | $73,293 |
Participant contributions at beginning of year | 2020-12-31 | $92,624 |
Participant contributions at end of year | 2020-12-31 | $13,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,000 |
Administrative expenses (other) incurred | 2020-12-31 | $3,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $454,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,273,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,818,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,882,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,523,883 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $294,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $202,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $194,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,394 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2020-12-31 | 521392008 |
2019 : NAF 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $905,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $851,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,031 |
Value of total assets at end of year | 2019-12-31 | $2,818,946 |
Value of total assets at beginning of year | 2019-12-31 | $2,765,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,025 |
Total interest from all sources | 2019-12-31 | $8,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $155,979 |
Participant contributions at end of year | 2019-12-31 | $92,624 |
Participant contributions at beginning of year | 2019-12-31 | $109,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $53,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,818,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,765,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,523,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,413,030 |
Interest earned on other investments | 2019-12-31 | $8,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $202,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $242,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $503,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $176,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $848,837 |
Contract administrator fees | 2019-12-31 | $3,025 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2019-12-31 | 521392008 |
2018 : NAF 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $255,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,403,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,400,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,346 |
Value of total assets at end of year | 2018-12-31 | $2,765,211 |
Value of total assets at beginning of year | 2018-12-31 | $3,913,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,800 |
Total interest from all sources | 2018-12-31 | $17,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $173,647 |
Participant contributions at end of year | 2018-12-31 | $109,494 |
Participant contributions at beginning of year | 2018-12-31 | $131,808 |
Other income not declared elsewhere | 2018-12-31 | $476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,148,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,765,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,913,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,413,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,337,025 |
Interest earned on other investments | 2018-12-31 | $17,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $242,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $444,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $191,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,400,745 |
Contract administrator fees | 2018-12-31 | $2,800 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2018-12-31 | 521392008 |
2017 : NAF 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,018,102 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $513,047 |
Value of total assets at end of year | 2017-12-31 | $3,913,369 |
Value of total assets at beginning of year | 2017-12-31 | $2,930,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,675 |
Total interest from all sources | 2017-12-31 | $16,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,806 |
Participant contributions at end of year | 2017-12-31 | $131,808 |
Participant contributions at beginning of year | 2017-12-31 | $42,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $983,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,913,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,930,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,337,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,488,268 |
Interest earned on other investments | 2017-12-31 | $16,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $444,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $398,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $488,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $161,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,125 |
Contract administrator fees | 2017-12-31 | $2,675 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GELMAN, ROSENBERG & FREEDMAN |
Accountancy firm EIN | 2017-12-31 | 521392008 |