NN RETIREES BENEFIT TRUST VEBA COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NN RETIREES BENEFIT TRUST HRA PLAN
| Measure | Date | Value |
|---|
| 2019 : NN RETIREES BENEFIT TRUST HRA PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $1,369,890 |
| Total income from all sources | 2019-12-31 | $21,826 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $261,228 |
| Total plan assets at end of year | 2019-12-31 | $0 |
| Total plan assets at beginning of year | 2019-12-31 | $1,609,292 |
| Value of fidelity bond covering the plan | 2019-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $261,228 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $21,826 |
| Net income (gross income less expenses) | 2019-12-31 | $-239,402 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,402 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $0 |
| 2018 : NN RETIREES BENEFIT TRUST HRA PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $1,369,890 |
| Total plan liabilities at beginning of year | 2018-12-31 | $1,019,280 |
| Total income from all sources | 2018-12-31 | $26,698 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $618,199 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $1,609,292 |
| Total plan assets at beginning of year | 2018-12-31 | $1,850,183 |
| Value of fidelity bond covering the plan | 2018-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $618,199 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $26,698 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-591,501 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $239,402 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $830,903 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $0 |
| 2017 : NN RETIREES BENEFIT TRUST HRA PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| 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 | $1,019,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $262,777 |
| Total income from all sources (including contributions) | 2017-12-31 | $703,114 |
| Total loss/gain on sale of assets | 2017-12-31 | $-120,976 |
| Total of all expenses incurred | 2017-12-31 | $34,731,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,988,251 |
| Value of total assets at end of year | 2017-12-31 | $1,850,183 |
| Value of total assets at beginning of year | 2017-12-31 | $35,121,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $742,897 |
| Total interest from all sources | 2017-12-31 | $430,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $663,315 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $308,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $760,914 |
| Other income not declared elsewhere | 2017-12-31 | $393,738 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $258,366 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,098 |
| 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 | $-34,028,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $830,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,858,937 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $79,582 |
| Income. Interest from US Government securities | 2017-12-31 | $130,832 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $234,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,541,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,614,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,614,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,422 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,032,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,988,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,264,633 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $198,679 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $40,121 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $172,481,851 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $172,602,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
| 2016 : NN RETIREES BENEFIT TRUST HRA PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-109,833 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-109,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352,756 |
| Total income from all sources (including contributions) | 2016-12-31 | $587,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $-130,543 |
| Total of all expenses incurred | 2016-12-31 | $7,688,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,345,334 |
| Value of total assets at end of year | 2016-12-31 | $35,121,714 |
| Value of total assets at beginning of year | 2016-12-31 | $42,312,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,175 |
| Total interest from all sources | 2016-12-31 | $825,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $215,298 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $286,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $185,500 |
| Other income not declared elsewhere | 2016-12-31 | $2,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $104,108 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,098 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-7,100,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,858,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,959,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,769 |
| Income. Interest from US Government securities | 2016-12-31 | $269,412 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $534,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,614,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,258,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,258,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,292 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,032,047 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,356,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,345,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,264,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,338,324 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $198,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $76,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $40,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $73,102 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,760,743 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,891,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-12-31 | 581433845 |
| 2015 : NN RETIREES BENEFIT TRUST HRA PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $25,362 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $25,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $274,856 |
| Total income from all sources (including contributions) | 2015-12-31 | $619,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,508 |
| Total of all expenses incurred | 2015-12-31 | $9,415,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,833,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $42,312,554 |
| Value of total assets at beginning of year | 2015-12-31 | $51,030,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $581,923 |
| Total interest from all sources | 2015-12-31 | $595,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $111,098 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $286,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $365,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $185,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $112,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $218,232 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,446 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,796,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,959,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,755,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $115,146 |
| Interest earned on other investments | 2015-12-31 | $945 |
| Income. Interest from US Government securities | 2015-12-31 | $142,529 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $449,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,258,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,317,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,317,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,810 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,356,156 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,522,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,833,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,338,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,718,453 |
| Contract administrator fees | 2015-12-31 | $137,447 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $76,810 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $108,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $73,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $106,083 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,017,088 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,018,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : NN RETIREES BENEFIT TRUST HRA PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,688 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $274,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $502,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,876 |
| Total of all expenses incurred | 2014-12-31 | $10,802,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,227,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $51,030,688 |
| Value of total assets at beginning of year | 2014-12-31 | $61,289,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $574,621 |
| Total interest from all sources | 2014-12-31 | $479,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $124,448 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $365,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $204,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $112,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $169,304 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,627 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $189,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-10,299,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,755,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,055,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $140,104 |
| Interest earned on other investments | 2014-12-31 | $2,296 |
| Income. Interest from US Government securities | 2014-12-31 | $122,741 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $352,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,317,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,823,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,823,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,750 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,875,153 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,017,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,227,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,365,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,104,989 |
| Contract administrator fees | 2014-12-31 | $140,765 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $108,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $44,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $106,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $139,064 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,218,243 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,220,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARR RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : NN RETIREES BENEFIT TRUST HRA PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-95,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-95,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,258,288 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,554 |
| Total of all expenses incurred | 2013-12-31 | $5,202,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,536,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,172,000 |
| Value of total assets at end of year | 2013-12-31 | $61,289,464 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $665,954 |
| Total interest from all sources | 2013-12-31 | $179,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $458,323 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $204,293 |
| Administrative expenses (other) incurred | 2013-12-31 | $45,042 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $189,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $61,055,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,055,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $91,572 |
| Interest earned on other investments | 2013-12-31 | $2,884 |
| Income. Interest from US Government securities | 2013-12-31 | $47,017 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $127,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,823,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,094 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,017,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $66,172,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,536,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,104,989 |
| Contract administrator fees | 2013-12-31 | $71,017 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $44,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $139,064 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $395,142 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $393,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
