NATIONAL WILDLIFE FEDERATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 20,571,162 |
Acturial value of plan assets | 2022-12-31 | 19,377,850 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,253,192 |
Number of terminated vested participants | 2022-12-31 | 98 |
Fundng target for terminated vested participants | 2022-12-31 | 4,346,175 |
Active participant vested funding target | 2022-12-31 | 2,657,669 |
Number of active participants | 2022-12-31 | 29 |
Total funding liabilities for active participants | 2022-12-31 | 2,657,669 |
Total participant count | 2022-12-31 | 297 |
Total funding target for all participants | 2022-12-31 | 18,257,036 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 5,349,940 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,159,218 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 183,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,159,218 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
2021: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 19,368,516 |
Acturial value of plan assets | 2021-12-31 | 17,431,664 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,461,591 |
Number of terminated vested participants | 2021-12-31 | 106 |
Fundng target for terminated vested participants | 2021-12-31 | 4,461,354 |
Active participant vested funding target | 2021-12-31 | 3,258,164 |
Number of active participants | 2021-12-31 | 33 |
Total funding liabilities for active participants | 2021-12-31 | 3,258,164 |
Total participant count | 2021-12-31 | 305 |
Total funding target for all participants | 2021-12-31 | 18,181,109 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,058,676 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 997,544 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 749,445 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 519,879 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 519,879 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 997,544 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 97 |
Total of all active and inactive participants | 2021-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 17,106,350 |
Acturial value of plan assets | 2020-12-31 | 15,678,362 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,666,635 |
Number of terminated vested participants | 2020-12-31 | 106 |
Fundng target for terminated vested participants | 2020-12-31 | 4,438,482 |
Active participant vested funding target | 2020-12-31 | 3,760,974 |
Number of active participants | 2020-12-31 | 36 |
Total funding liabilities for active participants | 2020-12-31 | 3,760,974 |
Total participant count | 2020-12-31 | 310 |
Total funding target for all participants | 2020-12-31 | 18,866,091 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,359,781 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,309,982 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 334,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,187,729 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 917,352 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 917,352 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,309,982 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 106 |
Total of all active and inactive participants | 2020-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
Total participants | 2020-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 24,724,438 |
Acturial value of plan assets | 2019-12-31 | 25,895,331 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,833,632 |
Number of terminated vested participants | 2019-12-31 | 217 |
Fundng target for terminated vested participants | 2019-12-31 | 9,175,059 |
Active participant vested funding target | 2019-12-31 | 3,964,815 |
Number of active participants | 2019-12-31 | 38 |
Total funding liabilities for active participants | 2019-12-31 | 3,964,815 |
Total participant count | 2019-12-31 | 570 |
Total funding target for all participants | 2019-12-31 | 29,973,506 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,159,125 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,100,652 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 503,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,078,175 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,100,316 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,100,316 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,100,652 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 106 |
Total of all active and inactive participants | 2019-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 25,489,206 |
Acturial value of plan assets | 2018-12-31 | 23,395,095 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,546,363 |
Number of terminated vested participants | 2018-12-31 | 223 |
Fundng target for terminated vested participants | 2018-12-31 | 8,854,375 |
Active participant vested funding target | 2018-12-31 | 4,339,395 |
Number of active participants | 2018-12-31 | 42 |
Total funding liabilities for active participants | 2018-12-31 | 4,339,395 |
Total participant count | 2018-12-31 | 577 |
Total funding target for all participants | 2018-12-31 | 29,740,133 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 3,239,213 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,993,885 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 512,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,345,038 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 803,479 |
Additional cash requirement | 2018-12-31 | 803,479 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,993,885 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 217 |
Total of all active and inactive participants | 2018-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
Total participants | 2018-01-01 | 569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 25,154,569 |
Acturial value of plan assets | 2017-12-31 | 25,501,580 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,990,525 |
Number of terminated vested participants | 2017-12-31 | 376 |
Fundng target for terminated vested participants | 2017-12-31 | 10,644,607 |
Active participant vested funding target | 2017-12-31 | 4,133,978 |
Number of active participants | 2017-12-31 | 45 |
Total funding liabilities for active participants | 2017-12-31 | 4,133,978 |
Total participant count | 2017-12-31 | 729 |
Total funding target for all participants | 2017-12-31 | 30,769,110 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,787,500 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 964,293 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 752,333 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 603,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,267,530 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 752,151 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 752,151 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 752,333 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 223 |
Total of all active and inactive participants | 2017-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
Total participants | 2017-01-01 | 577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 24,924,057 |
Acturial value of plan assets | 2016-12-31 | 25,919,032 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,292,189 |
Number of terminated vested participants | 2016-12-31 | 395 |
Fundng target for terminated vested participants | 2016-12-31 | 10,803,409 |
Active participant vested funding target | 2016-12-31 | 4,109,976 |
Number of active participants | 2016-12-31 | 48 |
Total funding liabilities for active participants | 2016-12-31 | 4,109,976 |
Total participant count | 2016-12-31 | 742 |
Total funding target for all participants | 2016-12-31 | 30,205,574 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 603,213 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 572,869 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 571,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,286,542 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 571,000 |
Additional cash requirement | 2016-12-31 | 571,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 572,869 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 742 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 378 |
Total of all active and inactive participants | 2016-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 29 |
Total participants | 2016-01-01 | 729 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 751 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 395 |
Total of all active and inactive participants | 2015-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 757 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 399 |
Total of all active and inactive participants | 2014-01-01 | 724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
Total participants | 2014-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 382 |
Total of all active and inactive participants | 2013-01-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 779 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 388 |
Total of all active and inactive participants | 2012-01-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 779 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 248 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 391 |
Total of all active and inactive participants | 2011-01-01 | 746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 28 |
Total participants | 2011-01-01 | 774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 411 |
Total of all active and inactive participants | 2009-01-01 | 765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
Total participants | 2009-01-01 | 786 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $16,350 |
Total income from all sources (including contributions) | 2022-12-31 | $1,219,207 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,333,433 |
Total of all expenses incurred | 2022-12-31 | $21,751,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,576,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,287,525 |
Value of total assets at end of year | 2022-12-31 | $42,313 |
Value of total assets at beginning of year | 2022-12-31 | $20,591,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,841 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265,115 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,690 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $23,958 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,350 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $52,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,532,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,574,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,938,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,598,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,287,525 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,978,118 |
Contract administrator fees | 2022-12-31 | $86,650 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-4,333,433 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,047 |
Total income from all sources (including contributions) | 2021-12-31 | $2,782,348 |
Total loss/gain on sale of assets | 2021-12-31 | $-51,169 |
Total of all expenses incurred | 2021-12-31 | $1,543,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,676 |
Value of total assets at end of year | 2021-12-31 | $20,591,198 |
Value of total assets at beginning of year | 2021-12-31 | $19,368,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $362,371 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $483,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $483,062 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $203,740 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,350 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $52,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,239,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,574,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,335,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $55,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,938,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,178,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,291,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,058,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $190,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,965 |
Contract administrator fees | 2021-12-31 | $70,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $-51,169 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $756,797 |
Total income from all sources (including contributions) | 2020-12-31 | $4,489,048 |
Total loss/gain on sale of assets | 2020-12-31 | $388,952 |
Total of all expenses incurred | 2020-12-31 | $1,515,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,168,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,359,781 |
Value of total assets at end of year | 2020-12-31 | $19,368,883 |
Value of total assets at beginning of year | 2020-12-31 | $17,119,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $347,691 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $633,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $633,931 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $199,640 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,047 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $130,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,973,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,335,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,362,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $51,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,178,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,563,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,106,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,359,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $190,731 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $556,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,168,293 |
Contract administrator fees | 2020-12-31 | $57,614 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $625,864 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $388,952 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $756,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,003 |
Total income from all sources (including contributions) | 2019-12-31 | $5,895,257 |
Total loss/gain on sale of assets | 2019-12-31 | $1,986,614 |
Total of all expenses incurred | 2019-12-31 | $14,346,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,679,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,159,125 |
Value of total assets at end of year | 2019-12-31 | $17,119,569 |
Value of total assets at beginning of year | 2019-12-31 | $24,850,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $667,566 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,100,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $206,690 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $353,349 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $130,933 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-8,451,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,362,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,814,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,563,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,174,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,649,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,159,125 |
Employer contributions (assets) at end of year | 2019-12-31 | $556,515 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,676,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,679,392 |
Contract administrator fees | 2019-12-31 | $45,631 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $625,864 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,986,614 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,210 |
Total income from all sources (including contributions) | 2018-12-31 | $1,578,013 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,084 |
Total of all expenses incurred | 2018-12-31 | $2,262,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,768,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,239,213 |
Value of total assets at end of year | 2018-12-31 | $24,850,476 |
Value of total assets at beginning of year | 2018-12-31 | $25,524,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494,134 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,128,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,128,606 |
Administrative expenses professional fees incurred | 2018-12-31 | $65,877 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $344,469 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,003 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-684,706 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,814,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,499,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,174,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,928,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $228,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,784,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,239,213 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,676,099 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $367,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,768,585 |
Contract administrator fees | 2018-12-31 | $51,205 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-5,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,218 |
Total income from all sources (including contributions) | 2017-12-31 | $6,160,976 |
Total loss/gain on sale of assets | 2017-12-31 | $2,004,666 |
Total of all expenses incurred | 2017-12-31 | $5,821,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,226,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,787,500 |
Value of total assets at end of year | 2017-12-31 | $25,524,389 |
Value of total assets at beginning of year | 2017-12-31 | $25,199,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595,094 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $754,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $754,281 |
Administrative expenses professional fees incurred | 2017-12-31 | $65,148 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $427,194 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,210 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $339,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,499,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,159,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,928,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,680,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $228,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $249,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,614,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,787,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $367,463 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $269,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,226,016 |
Contract administrator fees | 2017-12-31 | $68,007 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,004,666 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,378 |
Total income from all sources (including contributions) | 2016-12-31 | $2,692,035 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,459,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,865,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $603,213 |
Value of total assets at end of year | 2016-12-31 | $25,199,531 |
Value of total assets at beginning of year | 2016-12-31 | $24,941,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,850 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,120,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,120,690 |
Administrative expenses professional fees incurred | 2016-12-31 | $76,483 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $418,348 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,218 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $232,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,159,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,927,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,680,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,489,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $249,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $285,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $968,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $603,213 |
Employer contributions (assets) at end of year | 2016-12-31 | $269,463 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,865,963 |
Contract administrator fees | 2016-12-31 | $66,839 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,993 |
Total income from all sources (including contributions) | 2015-12-31 | $184,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,218,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,787,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,922 |
Value of total assets at end of year | 2015-12-31 | $24,941,469 |
Value of total assets at beginning of year | 2015-12-31 | $26,977,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $431,582 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,292,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,292,806 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $278,895 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,378 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,033,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,927,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,960,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,489,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,500,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $285,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $311,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,574,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $466,922 |
Employer contributions (assets) at end of year | 2015-12-31 | $166,547 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,787,142 |
Contract administrator fees | 2015-12-31 | $61,646 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,093 |
Total income from all sources (including contributions) | 2014-12-31 | $3,309,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,185,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,816,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,762 |
Value of total assets at end of year | 2014-12-31 | $26,977,929 |
Value of total assets at beginning of year | 2014-12-31 | $25,895,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $368,472 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,460,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,460,466 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,433 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $202,181 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,993 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $59,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,124,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,960,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,836,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,500,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,120,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $311,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $337,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,384,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $463,762 |
Employer contributions (assets) at end of year | 2014-12-31 | $166,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $438,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,816,598 |
Contract administrator fees | 2014-12-31 | $60,040 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,408 |
Total income from all sources (including contributions) | 2013-12-31 | $4,191,813 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,051,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,707,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,017,875 |
Value of total assets at end of year | 2013-12-31 | $25,895,999 |
Value of total assets at beginning of year | 2013-12-31 | $23,726,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $343,678 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,020,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,020,865 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,754 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $146,026 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,093 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,140,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,836,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,696,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $55,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,120,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,257,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $337,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $372,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,153,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,017,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $438,299 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,707,641 |
Contract administrator fees | 2013-12-31 | $29,074 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,166 |
Total income from all sources (including contributions) | 2012-12-31 | $3,952,590 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,896,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,619,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,131 |
Value of total assets at end of year | 2012-12-31 | $23,726,820 |
Value of total assets at beginning of year | 2012-12-31 | $21,676,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $277,228 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $958,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $958,479 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,775 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $126,495 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,408 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,055,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,696,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,640,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $53,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,257,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,213,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $372,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $462,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,191,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $802,131 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,810 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,619,531 |
Contract administrator fees | 2012-12-31 | $22,720 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,816 |
Total income from all sources (including contributions) | 2011-12-31 | $1,440,641 |
Total loss/gain on sale of assets | 2011-12-31 | $280,892 |
Total of all expenses incurred | 2011-12-31 | $1,793,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,519,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,532 |
Value of total assets at end of year | 2011-12-31 | $21,676,747 |
Value of total assets at beginning of year | 2011-12-31 | $22,056,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $274,568 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $859,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $859,630 |
Administrative expenses professional fees incurred | 2011-12-31 | $97,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $100,163 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,166 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-353,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,640,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,993,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $61,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,213,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,267,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $462,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $551,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $28,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $271,532 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $238,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,519,409 |
Contract administrator fees | 2011-12-31 | $16,089 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,212,475 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,931,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : NATIONAL WILDLIFE FED RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,187 |
Total income from all sources (including contributions) | 2010-12-31 | $3,856,027 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,752,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,489,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $952,704 |
Value of total assets at end of year | 2010-12-31 | $22,056,733 |
Value of total assets at beginning of year | 2010-12-31 | $19,945,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $262,744 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $719,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $719,285 |
Administrative expenses professional fees incurred | 2010-12-31 | $86,712 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $126,441 |
Administrative expenses (other) incurred | 2010-12-31 | $94,606 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,816 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $55,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,103,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,993,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,890,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $64,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,267,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,429,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $551,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $638,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,184,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $952,704 |
Employer contributions (assets) at end of year | 2010-12-31 | $238,176 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $750,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,489,368 |
Contract administrator fees | 2010-12-31 | $16,785 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |