NIS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TLT 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : TLT 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-08-02 | 383434 |
| Total expenses incurred by plan in this plan year | 2022-08-02 | 310515 |
| Net assets as of the end of the plan year | 2022-08-02 | 2774498 |
| Total assets as of the beginning of the plan year | 2022-08-02 | 2362354 |
| Value of plan covered by a fidelity bond | 2022-08-02 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-02 | 41513 |
| Other contributions to plan in this plan year | 2022-08-02 | 0 |
| Other income to plan in this plan year | 2022-08-02 | 280360 |
| Plan net income in this plan year | 2022-08-02 | 28710 |
| Net assets as of the end of the plan year | 2022-08-02 | 2774498 |
| Net assets as of the beginning of the plan year | 2022-08-02 | 2362354 |
| Employer contributions to plan in this plan year | 2022-08-02 | 17352 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-02 | 0 |
| 2012 : TLT 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $152,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $294,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $131,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,670 |
| Value of total assets at end of year | 2012-12-31 | $1,017,343 |
| Value of total assets at beginning of year | 2012-12-31 | $1,006,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,415 |
| Total interest from all sources | 2012-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,378 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $119,670 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $163,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,017,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,006,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $486,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $392,448 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $973,730 |
| Interest earned on other investments | 2012-12-31 | $915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $138,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,269 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $32,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,893 |
| Contract administrator fees | 2012-12-31 | $5,415 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HBE BECKER MEYER LOVE LLP |
| Accountancy firm EIN | 2012-12-31 | 470677245 |
| 2011 : TLT 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,139 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $174,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,666 |
| Value of total assets at end of year | 2011-12-31 | $1,006,602 |
| Value of total assets at beginning of year | 2011-12-31 | $1,124,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,367 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,244 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $127,284 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,123 |
| Total non interest bearing cash at end of year | 2011-12-31 | $490 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-118,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,006,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,124,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $973,730 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,084,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-103,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $32,382 |
| Employer contributions (assets) at end of year | 2011-12-31 | $32,382 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $31,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,808 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HBE BECKER MEYER LOVE LLP |
| Accountancy firm EIN | 2011-12-31 | 470677245 |
| 2010 : TLT 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $509 |
| Total income from all sources (including contributions) | 2010-12-31 | $377,057 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $106,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,126 |
| Value of total assets at end of year | 2010-12-31 | $1,124,638 |
| Value of total assets at beginning of year | 2010-12-31 | $854,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,087 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,935 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $137,272 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,087 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,107 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $270,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,124,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $853,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $719,134 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,084,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $111,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $111,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $184,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,854 |
| Employer contributions (assets) at end of year | 2010-12-31 | $31,854 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,148 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $509 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HBE BECKER MEYER LOVE LLP |
| Accountancy firm EIN | 2010-12-31 | 470677245 |
| 2009 : TLT 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
