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NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameNISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN
Plan identification number 001

NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NISA INVESTMENT ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:NISA INVESTMENT ADVISORS, LLC
Employer identification number (EIN):481140940
NAIC Classification:523110
NAIC Description:Investment Banking and Securities Dealing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK FOLKINS MARK FOLKINS2018-08-27
0012016-01-01MARK FOLKINS MARK FOLKINS2017-09-20
0012015-01-01MARK FOLKINS MARK FOLKINS2016-09-09
0012014-01-01MARK FOLKINS MARK FOLKINS2015-09-15
0012013-01-01MARK FOLKINS MARK FOLKINS2014-08-22
0012012-01-01MARK FOLKINS MARK FOLKINS2013-07-22
0012011-01-01MARK FOLKINS MARK FOLKINS2012-07-26
0012009-01-01MARK FOLKINS MARK FOLKINS2010-07-23

Plan Statistics for NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN

Measure Date Value
2022: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01405
Total number of active participants reported on line 7a of the Form 55002022-01-01381
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0177
Total of all active and inactive participants2022-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01458
Number of participants with account balances2022-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01387
Total number of active participants reported on line 7a of the Form 55002021-01-01343
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0162
Total of all active and inactive participants2021-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01405
Number of participants with account balances2021-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01346
Total number of active participants reported on line 7a of the Form 55002020-01-01335
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01387
Number of participants with account balances2020-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01317
Total number of active participants reported on line 7a of the Form 55002019-01-01298
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01346
Number of participants with account balances2019-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01280
Total number of active participants reported on line 7a of the Form 55002018-01-01270
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01317
Number of participants with account balances2018-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01267
Total number of active participants reported on line 7a of the Form 55002017-01-01246
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01280
Number of participants with account balances2017-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01250
Total number of active participants reported on line 7a of the Form 55002016-01-01242
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01267
Number of participants with account balances2016-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01232
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01252
Number of participants with account balances2015-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-01163
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01179
Number of participants with account balances2014-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01135
Total number of active participants reported on line 7a of the Form 55002013-01-01136
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-01117
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01123
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01103
Total number of active participants reported on line 7a of the Form 55002011-01-01100
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01108
Number of participants with account balances2011-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0186
Total number of active participants reported on line 7a of the Form 55002009-01-0190
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0193
Number of participants with account balances2009-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN

Measure Date Value
2022 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,466,970
Total loss/gain on sale of assets2022-12-31$730,580
Total of all expenses incurred2022-12-31$2,489,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,477,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,188,890
Value of total assets at end of year2022-12-31$78,057,485
Value of total assets at beginning of year2022-12-31$88,014,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,745
Total interest from all sources2022-12-31$18,484
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,468,781
Participant contributions at end of year2022-12-31$451,918
Participant contributions at beginning of year2022-12-31$423,101
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,382,003
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,914,518
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$91,368
Other income not declared elsewhere2022-12-31$1,355,592
Administrative expenses (other) incurred2022-12-31$1,623
Total non interest bearing cash at end of year2022-12-31$2,473,683
Total non interest bearing cash at beginning of year2022-12-31$3,503,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,956,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$78,057,485
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$88,014,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,548,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,989,465
Interest on participant loans2022-12-31$18,484
Value of interest in common/collective trusts at end of year2022-12-31$8,616,674
Value of interest in common/collective trusts at beginning of year2022-12-31$8,347,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,584,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,835,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,835,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,760,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,628,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,477,205
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,919,698
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,189,118
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,192,881
Total loss/gain on sale of assets2021-12-31$1,719,702
Total of all expenses incurred2021-12-31$2,653,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,640,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,907,159
Value of total assets at end of year2021-12-31$88,014,405
Value of total assets at beginning of year2021-12-31$70,475,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,357
Total interest from all sources2021-12-31$14,768
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,058,590
Participant contributions at end of year2021-12-31$423,101
Participant contributions at beginning of year2021-12-31$301,196
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,914,518
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,439,212
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$699,933
Other income not declared elsewhere2021-12-31$2,012,715
Administrative expenses (other) incurred2021-12-31$2,638
Total non interest bearing cash at end of year2021-12-31$3,503,965
Total non interest bearing cash at beginning of year2021-12-31$5,059,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,539,020
Value of net assets at end of year (total assets less liabilities)2021-12-31$88,014,405
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,475,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,719
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,989,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,672,154
Interest on participant loans2021-12-31$14,768
Value of interest in common/collective trusts at end of year2021-12-31$8,347,584
Value of interest in common/collective trusts at beginning of year2021-12-31$5,059,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,835,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,944,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,944,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,538,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,148,636
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,640,504
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$12,910,045
Aggregate carrying amount (costs) on sale of assets2021-12-31$11,190,343
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON, LLP
Accountancy firm EIN2021-12-31366055558
2020 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,013,824
Total loss/gain on sale of assets2020-12-31$1,600,252
Total of all expenses incurred2020-12-31$991,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$982,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,749,044
Value of total assets at end of year2020-12-31$70,475,385
Value of total assets at beginning of year2020-12-31$54,453,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,561
Total interest from all sources2020-12-31$14,270
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,542,004
Participant contributions at end of year2020-12-31$301,196
Participant contributions at beginning of year2020-12-31$239,511
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,439,212
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,072,338
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$547,836
Other income not declared elsewhere2020-12-31$1,092,713
Administrative expenses (other) incurred2020-12-31$594
Total non interest bearing cash at end of year2020-12-31$5,059,303
Total non interest bearing cash at beginning of year2020-12-31$3,994,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,022,130
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,475,385
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,453,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,672,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,063,447
Interest on participant loans2020-12-31$14,270
Value of interest in common/collective trusts at end of year2020-12-31$5,059,407
Value of interest in common/collective trusts at beginning of year2020-12-31$2,716,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,944,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$366,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$366,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,557,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,659,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$982,133
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$19,414,904
Aggregate carrying amount (costs) on sale of assets2020-12-31$17,814,652
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON, LLP
Accountancy firm EIN2020-12-31366055558
2019 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,091,658
Total loss/gain on sale of assets2019-12-31$374,577
Total of all expenses incurred2019-12-31$2,531,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,527,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,839,598
Value of total assets at end of year2019-12-31$54,453,255
Value of total assets at beginning of year2019-12-31$41,892,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,315
Total interest from all sources2019-12-31$9,722
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,098,650
Participant contributions at end of year2019-12-31$239,511
Participant contributions at beginning of year2019-12-31$135,468
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,072,338
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,186,477
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$354,346
Other income not declared elsewhere2019-12-31$1,245,522
Administrative expenses (other) incurred2019-12-31$1,126
Total non interest bearing cash at end of year2019-12-31$3,994,490
Total non interest bearing cash at beginning of year2019-12-31$5,273,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,560,480
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,453,255
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,892,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,063,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,788,341
Interest on participant loans2019-12-31$9,722
Value of interest in common/collective trusts at end of year2019-12-31$2,716,959
Value of interest in common/collective trusts at beginning of year2019-12-31$1,282,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$366,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$227,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$227,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,622,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,386,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,527,863
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,356,292
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,981,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm EIN2019-12-31366055558
2018 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,592,387
Total loss/gain on sale of assets2018-12-31$4,071,692
Total of all expenses incurred2018-12-31$3,343,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,341,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,037,495
Value of total assets at end of year2018-12-31$41,892,775
Value of total assets at beginning of year2018-12-31$42,643,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,076
Total interest from all sources2018-12-31$5,989
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,626,284
Participant contributions at end of year2018-12-31$135,468
Participant contributions at beginning of year2018-12-31$149,780
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,186,477
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,096,338
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$290,995
Other income not declared elsewhere2018-12-31$1,331,820
Administrative expenses (other) incurred2018-12-31$2,076
Total non interest bearing cash at end of year2018-12-31$5,273,016
Total non interest bearing cash at beginning of year2018-12-31$5,242,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-751,224
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,892,775
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,643,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,788,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,216,504
Interest on participant loans2018-12-31$5,989
Value of interest in common/collective trusts at end of year2018-12-31$1,282,010
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$227,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$938,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$938,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,854,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,120,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,341,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$40,240,529
Aggregate carrying amount (costs) on sale of assets2018-12-31$36,168,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,603,018
Total loss/gain on sale of assets2017-12-31$414,359
Total of all expenses incurred2017-12-31$1,522,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,519,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,412,303
Value of total assets at end of year2017-12-31$42,643,999
Value of total assets at beginning of year2017-12-31$34,562,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,610
Total interest from all sources2017-12-31$6,884
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$2,610
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,221,041
Participant contributions at end of year2017-12-31$149,780
Participant contributions at beginning of year2017-12-31$162,412
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,096,338
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,928,659
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$247,292
Other income not declared elsewhere2017-12-31$778,321
Total non interest bearing cash at end of year2017-12-31$5,242,951
Total non interest bearing cash at beginning of year2017-12-31$6,335,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,081,016
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,643,999
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,562,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,216,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,369,163
Interest on participant loans2017-12-31$6,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$938,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$766,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$766,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,991,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,943,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,519,392
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,167,651
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,753,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558
2016 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,068,290
Total loss/gain on sale of assets2016-12-31$150,652
Total of all expenses incurred2016-12-31$363,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$360,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,947,217
Value of total assets at end of year2016-12-31$34,562,983
Value of total assets at beginning of year2016-12-31$28,858,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,763
Total interest from all sources2016-12-31$6,556
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,763
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,034,638
Participant contributions at end of year2016-12-31$162,412
Participant contributions at beginning of year2016-12-31$132,052
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,928,659
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,537,712
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$186,703
Other income not declared elsewhere2016-12-31$1,375,197
Total non interest bearing cash at end of year2016-12-31$6,335,910
Total non interest bearing cash at beginning of year2016-12-31$92,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,704,614
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,562,983
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,858,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,369,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,505,332
Interest on participant loans2016-12-31$6,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$766,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$590,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$590,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$588,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,725,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$360,913
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,306,609
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,155,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,393,362
Total loss/gain on sale of assets2015-12-31$140,606
Total of all expenses incurred2015-12-31$1,866,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,864,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,814,388
Value of total assets at end of year2015-12-31$28,858,369
Value of total assets at beginning of year2015-12-31$27,331,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,003
Total interest from all sources2015-12-31$4,677
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,575
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,802,958
Participant contributions at end of year2015-12-31$132,052
Participant contributions at beginning of year2015-12-31$89,138
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,537,712
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$19,149,903
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$475,814
Other income not declared elsewhere2015-12-31$36,518
Administrative expenses (other) incurred2015-12-31$428
Total non interest bearing cash at end of year2015-12-31$92,987
Total non interest bearing cash at beginning of year2015-12-31$49,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,527,022
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,858,369
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,331,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,505,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,829,323
Interest on participant loans2015-12-31$4,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$590,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$213,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$213,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-602,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,535,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,864,337
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,437,617
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,297,011
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,370,413
Total loss/gain on sale of assets2014-12-31$61,896
Total of all expenses incurred2014-12-31$83,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$82,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,872,535
Value of total assets at end of year2014-12-31$27,331,347
Value of total assets at beginning of year2014-12-31$23,044,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,715
Total interest from all sources2014-12-31$3,441
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,175
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,489,629
Participant contributions at end of year2014-12-31$89,138
Participant contributions at beginning of year2014-12-31$93,147
Assets. Other investments not covered elsewhere at end of year2014-12-31$19,149,903
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$17,073,880
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$52,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1,349,506
Administrative expenses (other) incurred2014-12-31$540
Total non interest bearing cash at end of year2014-12-31$49,175
Total non interest bearing cash at beginning of year2014-12-31$24,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,286,466
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,331,347
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,044,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,829,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,805,525
Interest on participant loans2014-12-31$3,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$213,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$48,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$48,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$83,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,330,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$82,232
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$998,915
Aggregate carrying amount (costs) on sale of assets2014-12-31$937,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$6,226,553
Total loss/gain on sale of assets2013-12-31$32,193
Total of all expenses incurred2013-12-31$66,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$65,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,593,891
Value of total assets at end of year2013-12-31$23,044,881
Value of total assets at beginning of year2013-12-31$16,884,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,313
Total interest from all sources2013-12-31$4,529
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$950
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,265,574
Participant contributions at end of year2013-12-31$93,147
Participant contributions at beginning of year2013-12-31$76,771
Assets. Other investments not covered elsewhere at end of year2013-12-31$17,073,880
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$13,160,280
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,205,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,940,291
Administrative expenses (other) incurred2013-12-31$363
Total non interest bearing cash at end of year2013-12-31$24,123
Total non interest bearing cash at beginning of year2013-12-31$34,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,160,231
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,044,881
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,884,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,805,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,578,070
Interest on participant loans2013-12-31$4,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$48,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$35,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$35,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$655,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,122,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$65,009
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$488,148
Aggregate carrying amount (costs) on sale of assets2013-12-31$455,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-12-31$3,599,958
Expenses. Total of all expenses incurred2012-12-31$994,174
Benefits paid (including direct rollovers)2012-12-31$993,199
Total plan assets at end of year2012-12-31$16,884,650
Total plan assets at beginning of year2012-12-31$14,278,866
Value of fidelity bond covering the plan2012-12-31$2,000,000
Total contributions received or receivable from participants2012-12-31$998,784
Contributions received from other sources (not participants or employers)2012-12-31$16,468
Other income received2012-12-31$1,567,373
Net income (gross income less expenses)2012-12-31$2,605,784
Net plan assets at end of year (total assets less liabilities)2012-12-31$16,884,650
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$14,278,866
Assets. Value of participant loans2012-12-31$76,771
Total contributions received or receivable from employer(s)2012-12-31$1,017,333
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$975
2011 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-12-31$1,683,228
Expenses. Total of all expenses incurred2011-12-31$68,033
Benefits paid (including direct rollovers)2011-12-31$67,309
Total plan assets at end of year2011-12-31$14,278,866
Total plan assets at beginning of year2011-12-31$12,663,671
Value of fidelity bond covering the plan2011-12-31$2,000,000
Total contributions received or receivable from participants2011-12-31$872,755
Contributions received from other sources (not participants or employers)2011-12-31$20,983
Other income received2011-12-31$-115,162
Net income (gross income less expenses)2011-12-31$1,615,195
Net plan assets at end of year (total assets less liabilities)2011-12-31$14,278,866
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$12,663,671
Assets. Value of participant loans2011-12-31$82,935
Total contributions received or receivable from employer(s)2011-12-31$904,652
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$724
2010 : NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources2010-12-31$2,920,577
Expenses. Total of all expenses incurred2010-12-31$110,618
Benefits paid (including direct rollovers)2010-12-31$110,041
Total plan assets at end of year2010-12-31$12,663,671
Total plan assets at beginning of year2010-12-31$9,853,712
Value of fidelity bond covering the plan2010-12-31$2,000,000
Total contributions received or receivable from participants2010-12-31$832,694
Contributions received from other sources (not participants or employers)2010-12-31$120,970
Other income received2010-12-31$1,177,402
Net income (gross income less expenses)2010-12-31$2,809,959
Net plan assets at end of year (total assets less liabilities)2010-12-31$12,663,671
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$9,853,712
Assets. Value of participant loans2010-12-31$65,713
Total contributions received or receivable from employer(s)2010-12-31$789,511
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$577

Form 5500 Responses for NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN

2022: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NISA INVESTMENT ADVISORS, LLC PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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