NEBRASKA BOOK COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about NEBRASKA BOOK COMPANY, INC.
| Measure | Date | Value |
|---|
| 2023 : NBC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,525,456 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $13,364,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $13,327,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $649,389 |
| Value of total assets at end of year | 2023-03-31 | $42,304,964 |
| Value of total assets at beginning of year | 2023-03-31 | $59,195,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $36,627 |
| Total interest from all sources | 2023-03-31 | $3,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,728,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,728,950 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $442,309 |
| Participant contributions at end of year | 2023-03-31 | $23,373 |
| Participant contributions at beginning of year | 2023-03-31 | $194,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $26,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $71,273 |
| Other income not declared elsewhere | 2023-03-31 | $42,920 |
| Administrative expenses (other) incurred | 2023-03-31 | $36,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-16,890,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $42,304,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $59,195,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $42,281,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $59,000,954 |
| Interest on participant loans | 2023-03-31 | $3,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-5,949,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $180,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $13,256,718 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | HOCKING & SCHULEMBERG LLC |
| Accountancy firm EIN | 2023-03-31 | 470806082 |
| 2022 : NBC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,507,172 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $5,668,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,626,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,406,471 |
| Value of total assets at end of year | 2022-03-31 | $59,195,038 |
| Value of total assets at beginning of year | 2022-03-31 | $61,356,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $42,033 |
| Total interest from all sources | 2022-03-31 | $7,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $5,398,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $5,398,265 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,016,032 |
| Participant contributions at end of year | 2022-03-31 | $194,084 |
| Participant contributions at beginning of year | 2022-03-31 | $145,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $1,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $1,061 |
| Other income not declared elsewhere | 2022-03-31 | $1,308 |
| Administrative expenses (other) incurred | 2022-03-31 | $42,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-2,160,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $59,195,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $61,356,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $59,000,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $61,210,412 |
| Interest on participant loans | 2022-03-31 | $7,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-3,306,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $388,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,625,059 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | HOCKING & SCHULENBERG LLC |
| Accountancy firm EIN | 2022-03-31 | 470806082 |
| 2021 : NBC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $22,488,294 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $4,948,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,906,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,438,700 |
| Value of total assets at end of year | 2021-03-31 | $61,356,019 |
| Value of total assets at beginning of year | 2021-03-31 | $43,815,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $41,698 |
| Total interest from all sources | 2021-03-31 | $10,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,207,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,207,825 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,013,626 |
| Participant contributions at end of year | 2021-03-31 | $145,607 |
| Participant contributions at beginning of year | 2021-03-31 | $224,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $965,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $535 |
| Other income not declared elsewhere | 2021-03-31 | $285 |
| Administrative expenses (other) incurred | 2021-03-31 | $41,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $17,540,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $61,356,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $43,815,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $61,210,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $43,591,159 |
| Interest on participant loans | 2021-03-31 | $10,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $17,830,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $459,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,905,928 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | HOCKING & SCHULENBERG, LLC |
| Accountancy firm EIN | 2021-03-31 | 470806082 |
| 2020 : NBC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-776,576 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $8,450,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $8,410,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,842,918 |
| Value of total assets at end of year | 2020-03-31 | $43,815,886 |
| Value of total assets at beginning of year | 2020-03-31 | $53,042,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $39,867 |
| Total interest from all sources | 2020-03-31 | $14,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,051,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,051,682 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,239,513 |
| Participant contributions at end of year | 2020-03-31 | $224,727 |
| Participant contributions at beginning of year | 2020-03-31 | $276,416 |
| Participant contributions at beginning of year | 2020-03-31 | $45,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $24,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $1,072 |
| Other income not declared elsewhere | 2020-03-31 | $1,272 |
| Administrative expenses (other) incurred | 2020-03-31 | $39,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-9,226,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $43,815,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $53,042,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $43,591,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $52,699,040 |
| Interest on participant loans | 2020-03-31 | $14,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-4,686,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $578,811 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $21,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,409,274 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | HOCKING & SCHULENBERG, LLC |
| Accountancy firm EIN | 2020-03-31 | 470806082 |
| 2019 : NBC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $5,581,255 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $4,250,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,211,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,886,254 |
| Value of total assets at end of year | 2019-03-31 | $53,042,675 |
| Value of total assets at beginning of year | 2019-03-31 | $51,711,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $38,881 |
| Total interest from all sources | 2019-03-31 | $14,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,421,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $2,421,789 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,058,642 |
| Participant contributions at end of year | 2019-03-31 | $276,416 |
| Participant contributions at beginning of year | 2019-03-31 | $324,825 |
| Participant contributions at end of year | 2019-03-31 | $45,544 |
| Participant contributions at beginning of year | 2019-03-31 | $37,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $1,347,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $1,951 |
| Other income not declared elsewhere | 2019-03-31 | $360 |
| Administrative expenses (other) incurred | 2019-03-31 | $38,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,330,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $53,042,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $51,711,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $52,699,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $51,332,139 |
| Interest on participant loans | 2019-03-31 | $14,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $258,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $479,996 |
| Employer contributions (assets) at end of year | 2019-03-31 | $21,675 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $17,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,209,547 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | HOCKING & SCHULENBERG, LLC |
| Accountancy firm EIN | 2019-03-31 | 470806082 |
| 2018 : NBC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,033,980 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $7,610,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $7,568,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,498,401 |
| Value of total assets at end of year | 2018-03-31 | $51,711,799 |
| Value of total assets at beginning of year | 2018-03-31 | $52,288,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $42,173 |
| Total interest from all sources | 2018-03-31 | $15,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,855,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,855,365 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $953,463 |
| Participant contributions at end of year | 2018-03-31 | $324,825 |
| Participant contributions at beginning of year | 2018-03-31 | $357,046 |
| Participant contributions at end of year | 2018-03-31 | $37,163 |
| Participant contributions at beginning of year | 2018-03-31 | $41,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $79,685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $2,336 |
| Other income not declared elsewhere | 2018-03-31 | $-22,710 |
| Administrative expenses (other) incurred | 2018-03-31 | $42,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-576,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $51,711,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $52,288,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $51,332,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $51,871,337 |
| Interest on participant loans | 2018-03-31 | $15,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,687,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $465,253 |
| Employer contributions (assets) at end of year | 2018-03-31 | $17,672 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $18,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $7,565,763 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | HOCKING & SCHULENBERG, LLC |
| Accountancy firm EIN | 2018-03-31 | 470806082 |
| 2017 : NBC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,248,178 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $13,814,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,761,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,473,897 |
| Value of total assets at end of year | 2017-03-31 | $52,288,091 |
| Value of total assets at beginning of year | 2017-03-31 | $57,854,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $52,249 |
| Total interest from all sources | 2017-03-31 | $15,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,781,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,781,973 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,049,942 |
| Participant contributions at end of year | 2017-03-31 | $357,046 |
| Participant contributions at beginning of year | 2017-03-31 | $388,491 |
| Participant contributions at end of year | 2017-03-31 | $41,262 |
| Participant contributions at beginning of year | 2017-03-31 | $42,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $5,749 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $1,406 |
| Other income not declared elsewhere | 2017-03-31 | $28,551 |
| Administrative expenses (other) incurred | 2017-03-31 | $52,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-5,566,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $52,288,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $57,854,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $51,871,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $57,403,126 |
| Interest on participant loans | 2017-03-31 | $15,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $4,947,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $418,206 |
| Employer contributions (assets) at end of year | 2017-03-31 | $18,446 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $20,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $13,760,529 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | HOCKING & SCHULENBERG, LLC |
| Accountancy firm EIN | 2017-03-31 | 470806082 |
| 2016 : NBC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,068,249 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $18,958,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $18,870,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,159,928 |
| Value of total assets at end of year | 2016-03-31 | $57,854,097 |
| Value of total assets at beginning of year | 2016-03-31 | $75,744,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $87,445 |
| Total interest from all sources | 2016-03-31 | $21,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,612,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,612,323 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,505,012 |
| Participant contributions at end of year | 2016-03-31 | $388,491 |
| Participant contributions at beginning of year | 2016-03-31 | $597,440 |
| Participant contributions at end of year | 2016-03-31 | $42,235 |
| Participant contributions at beginning of year | 2016-03-31 | $92,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $18,810 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $1,861 |
| Other income not declared elsewhere | 2016-03-31 | $42,500 |
| Administrative expenses (other) incurred | 2016-03-31 | $87,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-17,890,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $57,854,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $75,744,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $57,403,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $73,910,553 |
| Interest on participant loans | 2016-03-31 | $21,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-3,767,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $636,106 |
| Employer contributions (assets) at end of year | 2016-03-31 | $20,245 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,143,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $18,868,986 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | HOCKING & REID, LLC |
| Accountancy firm EIN | 2016-03-31 | 470806082 |
| 2015 : NBC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $9,649,263 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $10,494,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $10,387,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,642,271 |
| Value of total assets at end of year | 2015-03-31 | $75,744,140 |
| Value of total assets at beginning of year | 2015-03-31 | $76,589,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $106,897 |
| Total interest from all sources | 2015-03-31 | $27,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,950,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,950,858 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $2,432,434 |
| Participant contributions at end of year | 2015-03-31 | $597,440 |
| Participant contributions at beginning of year | 2015-03-31 | $516,155 |
| Participant contributions at end of year | 2015-03-31 | $92,485 |
| Participant contributions at beginning of year | 2015-03-31 | $89,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $66,175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $10,371 |
| Other income not declared elsewhere | 2015-03-31 | $9,865 |
| Administrative expenses (other) incurred | 2015-03-31 | $106,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-845,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $75,744,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $76,589,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $73,910,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $74,774,181 |
| Interest on participant loans | 2015-03-31 | $27,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $3,018,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,143,662 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,143,662 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,210,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $10,377,432 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | HOCKING & REID, LLC |
| Accountancy firm EIN | 2015-03-31 | 470806082 |
| 2014 : NBC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $14,875,180 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $10,095,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $10,014,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,246,401 |
| Value of total assets at end of year | 2014-03-31 | $76,589,577 |
| Value of total assets at beginning of year | 2014-03-31 | $71,809,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $80,505 |
| Total interest from all sources | 2014-03-31 | $28,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,047,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,047,379 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $2,659,195 |
| Participant contributions at end of year | 2014-03-31 | $516,155 |
| Participant contributions at beginning of year | 2014-03-31 | $591,048 |
| Participant contributions at end of year | 2014-03-31 | $89,169 |
| Participant contributions at beginning of year | 2014-03-31 | $205,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $377,134 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $2,007 |
| Other income not declared elsewhere | 2014-03-31 | $5,818 |
| Administrative expenses (other) incurred | 2014-03-31 | $80,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,779,877 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $76,589,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $71,809,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $74,774,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $69,968,692 |
| Interest on participant loans | 2014-03-31 | $28,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $8,547,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,210,072 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,210,072 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,044,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $10,012,791 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HOCKING & REID, LLC |
| Accountancy firm EIN | 2014-03-31 | 470806082 |
