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NMS EMPLOYEE'S 401(K) PLAN 401k Plan overview

Plan NameNMS EMPLOYEE'S 401(K) PLAN
Plan identification number 001

NMS EMPLOYEE'S 401(K) 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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

NEISWANGER MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:NEISWANGER MANAGEMENT SERVICES, LLC
Employer identification number (EIN):522436223
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about NEISWANGER MANAGEMENT SERVICES, LLC

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: W07708043

More information about NEISWANGER MANAGEMENT SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NMS EMPLOYEE'S 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH NASRAWY
0012016-01-01JOSEPH NASRAWY JOSEPH NASRAWY2017-10-13
0012015-01-01JOSEPH NASRAWY
0012015-01-01JOSEPH NASRAWY
0012015-01-01JOSEPH NASRAWY
0012014-01-01JOSEPH NASRAWY
0012014-01-01JOSEPH NASRAWY
0012013-01-01JOSEPH NASRAWY
0012012-01-01JOSEPH NASRAWY
0012011-01-01JOSEPH NASRAWY
0012010-01-01JOSEPH NASRAWY
0012009-01-01TEMONY MCNEIL

Plan Statistics for NMS EMPLOYEE'S 401(K) PLAN

401k plan membership statisitcs for NMS EMPLOYEE'S 401(K) PLAN

Measure Date Value
2020: NMS EMPLOYEE'S 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01126
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NMS EMPLOYEE'S 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01125
Total of all active and inactive participants2019-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01126
Number of participants with account balances2019-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NMS EMPLOYEE'S 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01358
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01143
Number of participants with account balances2018-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NMS EMPLOYEE'S 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01807
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 benefits2017-01-01112
Total of all active and inactive participants2017-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01358
Number of participants with account balances2017-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NMS EMPLOYEE'S 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01853
Total number of active participants reported on line 7a of the Form 55002016-01-01711
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0195
Total of all active and inactive participants2016-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01807
Number of participants with account balances2016-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NMS EMPLOYEE'S 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01420
Total number of active participants reported on line 7a of the Form 55002015-01-01664
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01102
Total of all active and inactive participants2015-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01766
Number of participants with account balances2015-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NMS EMPLOYEE'S 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01576
Total number of active participants reported on line 7a of the Form 55002014-01-01178
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01102
Total of all active and inactive participants2014-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01280
Number of participants with account balances2014-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: NMS EMPLOYEE'S 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01630
Total number of active participants reported on line 7a of the Form 55002013-01-01475
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01576
Number of participants with account balances2013-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NMS EMPLOYEE'S 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01306
Total number of active participants reported on line 7a of the Form 55002012-01-01477
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01571
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NMS EMPLOYEE'S 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01542
Total number of active participants reported on line 7a of the Form 55002011-01-01161
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01245
Number of participants with account balances2011-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NMS EMPLOYEE'S 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01547
Total number of active participants reported on line 7a of the Form 55002010-01-01458
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0184
Total of all active and inactive participants2010-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01542
Number of participants with account balances2010-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: NMS EMPLOYEE'S 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01499
Total number of active participants reported on line 7a of the Form 55002009-01-01376
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0188
Total of all active and inactive participants2009-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01464
Number of participants with account balances2009-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on NMS EMPLOYEE'S 401(K) PLAN

Measure Date Value
2020 : NMS EMPLOYEE'S 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-04$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-04$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-04$0
Total income from all sources (including contributions)2020-08-04$-23,085
Total loss/gain on sale of assets2020-08-04$0
Total of all expenses incurred2020-08-04$1,558,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-04$1,516,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-04$0
Value of total assets at end of year2020-08-04$0
Value of total assets at beginning of year2020-08-04$1,581,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-04$42,310
Total interest from all sources2020-08-04$6
Total dividends received (eg from common stock, registered investment company shares)2020-08-04$212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-04Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-04$0
Total dividends received from registered investment company shares (eg mutual funds)2020-08-04$212
Administrative expenses professional fees incurred2020-08-04$31,000
Was this plan covered by a fidelity bond2020-08-04Yes
Value of fidelity bond cover2020-08-04$400,000
If this is an individual account plan, was there a blackout period2020-08-04No
Were there any nonexempt tranactions with any party-in-interest2020-08-04No
Administrative expenses (other) incurred2020-08-04$11,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-04No
Value of net income/loss2020-08-04$-1,581,447
Value of net assets at end of year (total assets less liabilities)2020-08-04$0
Value of net assets at beginning of year (total assets less liabilities)2020-08-04$1,581,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-04No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-04No
Were any leases to which the plan was party in default or uncollectible2020-08-04No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-04$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-04$1,557,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-04$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-04$23,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-04$23,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-04$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-04$-23,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-04No
Was there a failure to transmit to the plan any participant contributions2020-08-04No
Has the plan failed to provide any benefit when due under the plan2020-08-04No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-04$1,516,052
Did the plan have assets held for investment2020-08-04No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-04No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-04Yes
Opinion of an independent qualified public accountant for this plan2020-08-04Disclaimer
Accountancy firm name2020-08-04HANCOCK ASKEW & CO., LLP
Accountancy firm EIN2020-08-04580662558
2019 : NMS EMPLOYEE'S 401(K) 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$297,246
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$170,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$153,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,581,447
Value of total assets at beginning of year2019-12-31$1,454,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,436
Total interest from all sources2019-12-31$100
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,743
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$16,436
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$126,842
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,581,447
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,454,605
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,557,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,428,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$23,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$270,403
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$153,968
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
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 name2019-12-31HANCOCK ASKEW & CO., LLP
Accountancy firm EIN2019-12-31580662558
2018 : NMS EMPLOYEE'S 401(K) 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$100,309
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,223,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,120,203
Expenses. Certain deemed distributions of participant loans2018-12-31$11,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$159,638
Value of total assets at end of year2018-12-31$1,454,605
Value of total assets at beginning of year2018-12-31$9,578,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,654
Total interest from all sources2018-12-31$2,173
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$54,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$54,428
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$104,087
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$313,567
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$16,971
Administrative expenses (other) incurred2018-12-31$92,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,123,567
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,454,605
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,578,172
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$1,428,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,019,916
Interest on participant loans2018-12-31$1,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$215,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$215,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-115,930
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$55,551
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$12,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,120,203
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
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 name2018-12-31HANCOCK ASKEW & CO., LLP
Accountancy firm EIN2018-12-31580662558
2017 : NMS EMPLOYEE'S 401(K) 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$2,846,193
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,873,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,809,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,532,385
Value of total assets at end of year2017-12-31$9,578,172
Value of total assets at beginning of year2017-12-31$8,605,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,531
Total interest from all sources2017-12-31$11,793
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$94,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$94,067
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
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$968,197
Participant contributions at end of year2017-12-31$313,567
Participant contributions at beginning of year2017-12-31$278,155
Participant contributions at end of year2017-12-31$16,971
Participant contributions at beginning of year2017-12-31$36,094
Administrative expenses (other) incurred2017-12-31$63,531
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$972,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,578,172
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,605,389
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$9,019,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,933,963
Interest on participant loans2017-12-31$11,650
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$215,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$333,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$333,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,207,948
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$564,188
Employer contributions (assets) at end of year2017-12-31$12,065
Employer contributions (assets) at beginning of year2017-12-31$23,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,809,879
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
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 name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : NMS EMPLOYEE'S 401(K) 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$2,158,493
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$302,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$244,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,533,354
Value of total assets at end of year2016-12-31$8,605,389
Value of total assets at beginning of year2016-12-31$6,749,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,638
Total interest from all sources2016-12-31$12,997
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$83,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$83,908
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$931,678
Participant contributions at end of year2016-12-31$278,155
Participant contributions at beginning of year2016-12-31$338,646
Participant contributions at end of year2016-12-31$36,094
Participant contributions at beginning of year2016-12-31$21,084
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$579
Administrative expenses (other) incurred2016-12-31$57,638
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$1,856,321
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,605,389
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,749,068
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$7,933,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,069,122
Interest on participant loans2016-12-31$11,958
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$284,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$333,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$20,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$20,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$527,251
Net investment gain or loss from common/collective trusts2016-12-31$983
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$601,097
Employer contributions (assets) at end of year2016-12-31$23,401
Employer contributions (assets) at beginning of year2016-12-31$14,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$244,534
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
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 name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : NMS EMPLOYEE'S 401(K) 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$1,285,533
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$414,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$369,690
Value of total corrective distributions2015-12-31$152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,298,814
Value of total assets at end of year2015-12-31$6,749,068
Value of total assets at beginning of year2015-12-31$5,877,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$44,427
Total interest from all sources2015-12-31$6,583
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$68,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$68,388
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$783,537
Participant contributions at end of year2015-12-31$338,646
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$21,084
Participant contributions at beginning of year2015-12-31$21,760
Administrative expenses (other) incurred2015-12-31$44,427
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$871,264
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,749,068
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,877,804
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$6,069,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,558,635
Interest on participant loans2015-12-31$6,582
Value of interest in common/collective trusts at end of year2015-12-31$284,824
Value of interest in common/collective trusts at beginning of year2015-12-31$282,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$20,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-91,188
Net investment gain or loss from common/collective trusts2015-12-31$2,936
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$515,277
Employer contributions (assets) at end of year2015-12-31$14,400
Employer contributions (assets) at beginning of year2015-12-31$15,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$369,690
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 PBGC2015-12-31No
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 name2015-12-31MOHNALLEN, PC
Accountancy firm EIN2015-12-31521911044
2014 : NMS EMPLOYEE'S 401(K) 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$1,361,675
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$354,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$314,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,106,133
Value of total assets at end of year2014-12-31$5,877,804
Value of total assets at beginning of year2014-12-31$4,870,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,874
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$69,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$69,085
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$661,796
Participant contributions at end of year2014-12-31$21,760
Participant contributions at beginning of year2014-12-31$66,384
Administrative expenses (other) incurred2014-12-31$39,874
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$1,006,848
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,877,804
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,870,956
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$5,558,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,500,923
Value of interest in common/collective trusts at end of year2014-12-31$282,197
Value of interest in common/collective trusts at beginning of year2014-12-31$258,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$184,212
Net investment gain or loss from common/collective trusts2014-12-31$2,245
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$444,337
Employer contributions (assets) at end of year2014-12-31$15,212
Employer contributions (assets) at beginning of year2014-12-31$45,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$314,953
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 PBGC2014-12-31No
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 name2014-12-31MOHNALLEN, PC
Accountancy firm EIN2014-12-31521911044
2013 : NMS EMPLOYEE'S 401(K) 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$28,390
Total income from all sources (including contributions)2013-12-31$1,663,878
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$521,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$487,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$923,423
Value of total assets at end of year2013-12-31$4,870,956
Value of total assets at beginning of year2013-12-31$3,757,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,752
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$52,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$52,524
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$545,321
Participant contributions at end of year2013-12-31$66,384
Participant contributions at beginning of year2013-12-31$21,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$28,390
Administrative expenses (other) incurred2013-12-31$33,752
Total non interest bearing cash at beginning of year2013-12-31$11,852
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$1,142,180
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,870,956
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,728,776
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$4,500,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,389,246
Value of interest in common/collective trusts at end of year2013-12-31$258,109
Value of interest in common/collective trusts at beginning of year2013-12-31$323,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$684,476
Net investment gain or loss from common/collective trusts2013-12-31$3,455
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$378,102
Employer contributions (assets) at end of year2013-12-31$45,540
Employer contributions (assets) at beginning of year2013-12-31$10,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$487,946
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 PBGC2013-12-31No
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 name2013-12-31MOHNALLEN, PC
Accountancy firm EIN2013-12-31521911044
2012 : NMS EMPLOYEE'S 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,390
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$1,284,492
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$426,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$399,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$935,644
Value of total assets at end of year2012-12-31$3,757,166
Value of total assets at beginning of year2012-12-31$2,871,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,596
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$59,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$59,229
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$545,611
Participant contributions at end of year2012-12-31$21,489
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$28,390
Administrative expenses (other) incurred2012-12-31$27,596
Total non interest bearing cash at end of year2012-12-31$11,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$857,653
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,728,776
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,871,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,389,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,578,138
Value of interest in common/collective trusts at end of year2012-12-31$323,693
Value of interest in common/collective trusts at beginning of year2012-12-31$292,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$284,455
Net investment gain or loss from common/collective trusts2012-12-31$5,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$366,078
Employer contributions (assets) at end of year2012-12-31$10,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$399,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31OAO MOHN AND ALLEN, PC
Accountancy firm EIN2012-12-31521911044
2011 : NMS EMPLOYEE'S 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$745,895
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$305,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$280,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$774,502
Value of total assets at end of year2011-12-31$2,871,123
Value of total assets at beginning of year2011-12-31$2,430,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,261
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$53,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,434
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$462,420
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,416
Administrative expenses (other) incurred2011-12-31$9,267
Total non interest bearing cash at beginning of year2011-12-31$426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$440,478
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,871,123
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,430,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,578,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,088,588
Value of interest in common/collective trusts at end of year2011-12-31$292,985
Value of interest in common/collective trusts at beginning of year2011-12-31$341,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,617
Net investment gain or loss from common/collective trusts2011-12-31$6,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$293,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$280,156
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31OAO MOHN AND ALLEN, PC
Accountancy firm EIN2011-12-31521911044
2010 : NMS EMPLOYEE'S 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$0
Total income from all sources (including contributions)2010-12-31$839,230
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$295,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$272,305
Value of total corrective distributions2010-12-31$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$654,770
Value of total assets at end of year2010-12-31$2,430,645
Value of total assets at beginning of year2010-12-31$1,886,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,943
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$22,385
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$410,655
Administrative expenses (other) incurred2010-12-31$1,280
Total non interest bearing cash at end of year2010-12-31$426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$543,911
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,430,645
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,886,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$21,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,088,588
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,542,379
Value of interest in common/collective trusts at end of year2010-12-31$341,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$344,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$158,563
Net investment gain or loss from common/collective trusts2010-12-31$3,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$244,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$272,305
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31OAO MOHN AND ALLEN, PC
Accountancy firm EIN2010-12-31521911044
2009 : NMS EMPLOYEE'S 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NMS EMPLOYEE'S 401(K) PLAN

2020: NMS EMPLOYEE'S 401(K) 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 filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
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: NMS EMPLOYEE'S 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) 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: NMS EMPLOYEE'S 401(K) 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
2010: NMS EMPLOYEE'S 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NMS EMPLOYEE'S 401(K) 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996486000
Policy instance 1
Insurance contract or identification number996486000
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,226
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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