Plan Name | NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NTS DEVELOPMENT COMPANY |
Employer identification number (EIN): | 610911225 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about NTS DEVELOPMENT COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2009-02-25 |
Company Identification Number: | F178210 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about NTS DEVELOPMENT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | GREGORY A. WELLS | |||
002 | 2017-01-01 | GREGORY A. WELLS | |||
002 | 2016-01-01 | GREGORY A. WELLS | |||
002 | 2015-01-01 | GREGORY A. WELLS | |||
002 | 2014-01-01 | GREGORY A. WELLS | |||
002 | 2013-01-01 | GREGORY A. WELLS | |||
002 | 2012-01-01 | GREGORY WELLS | GREGORY WELLS | 2013-07-31 | |
002 | 2011-01-01 | GREGORY WELLS | |||
002 | 2010-01-01 | GREGORY WELLS | |||
002 | 2009-01-01 | GREGORY A. WELLS | GREGORY A. WELLS | 2010-08-24 |
Measure | Date | Value |
---|---|---|
2023: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 74 |
Total of all active and inactive participants | 2023-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 323 |
Number of participants with account balances | 2023-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 76 |
Total of all active and inactive participants | 2022-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 302 |
Number of participants with account balances | 2022-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 294 |
Number of participants with account balances | 2021-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 71 |
Total of all active and inactive participants | 2020-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 336 |
Number of participants with account balances | 2020-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 87 |
Total of all active and inactive participants | 2019-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 329 |
Number of participants with account balances | 2019-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 84 |
Total of all active and inactive participants | 2018-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 315 |
Number of participants with account balances | 2018-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 90 |
Total of all active and inactive participants | 2017-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 326 |
Number of participants with account balances | 2017-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 88 |
Total of all active and inactive participants | 2016-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 319 |
Number of participants with account balances | 2016-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 369 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
Total of all active and inactive participants | 2015-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 298 |
Number of participants with account balances | 2015-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
Total of all active and inactive participants | 2014-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 350 |
Number of participants with account balances | 2014-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 81 |
Total of all active and inactive participants | 2013-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 353 |
Number of participants with account balances | 2013-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 76 |
Total of all active and inactive participants | 2012-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 321 |
Number of participants with account balances | 2012-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 92 |
Total of all active and inactive participants | 2011-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 327 |
Number of participants with account balances | 2011-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 84 |
Total of all active and inactive participants | 2010-01-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 270 |
Number of participants with account balances | 2010-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 70 |
Total of all active and inactive participants | 2009-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 291 |
Number of participants with account balances | 2009-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,597,902 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,129,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,127,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,183,477 |
Value of total assets at end of year | 2023-12-31 | $32,623,081 |
Value of total assets at beginning of year | 2023-12-31 | $27,155,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,625 |
Total interest from all sources | 2023-12-31 | $13,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $661,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $661,299 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,325,717 |
Participant contributions at end of year | 2023-12-31 | $235,025 |
Participant contributions at beginning of year | 2023-12-31 | $223,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,467,945 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,623,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,155,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,702,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,553,382 |
Interest on participant loans | 2023-12-31 | $13,319 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,603,981 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,302,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,565,526 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $174,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $857,760 |
Employer contributions (assets) at end of year | 2023-12-31 | $81,123 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $76,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,127,332 |
Contract administrator fees | 2023-12-31 | $2,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MONROE SHINE & CO.,INC. |
Accountancy firm EIN | 2023-12-31 | 351515068 |
2022 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,797,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $737,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $735,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,021,039 |
Value of total assets at end of year | 2022-12-31 | $27,155,136 |
Value of total assets at beginning of year | 2022-12-31 | $30,690,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,333 |
Total interest from all sources | 2022-12-31 | $10,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $720,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $720,780 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,231,902 |
Participant contributions at end of year | 2022-12-31 | $223,012 |
Participant contributions at beginning of year | 2022-12-31 | $219,131 |
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 | $-3,534,882 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,155,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,690,018 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,553,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,199,523 |
Interest on participant loans | 2022-12-31 | $10,996 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,302,026 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,209,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,570,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $789,137 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,716 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $61,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $735,273 |
Contract administrator fees | 2022-12-31 | $2,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 351515068 |
2021 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,498,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,501,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,499,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,829,885 |
Value of total assets at end of year | 2021-12-31 | $30,690,018 |
Value of total assets at beginning of year | 2021-12-31 | $26,692,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,450 |
Total interest from all sources | 2021-12-31 | $13,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $997,210 |
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 | $997,210 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,110,166 |
Participant contributions at end of year | 2021-12-31 | $219,131 |
Participant contributions at beginning of year | 2021-12-31 | $234,302 |
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 | $3,997,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,690,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,692,256 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,199,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,294,115 |
Interest on participant loans | 2021-12-31 | $13,113 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,209,489 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,077,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,616,844 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,840 |
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 | $719,719 |
Employer contributions (assets) at end of year | 2021-12-31 | $61,875 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $86,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,499,680 |
Contract administrator fees | 2021-12-31 | $1,450 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 351515068 |
2020 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,156,617 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,758,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,748,368 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,982,530 |
Value of total assets at end of year | 2020-12-31 | $26,692,256 |
Value of total assets at beginning of year | 2020-12-31 | $22,294,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,312 |
Total interest from all sources | 2020-12-31 | $13,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $639,035 |
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 | $639,035 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,078,169 |
Participant contributions at end of year | 2020-12-31 | $234,302 |
Participant contributions at beginning of year | 2020-12-31 | $210,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $232,959 |
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 | $4,397,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,692,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,294,292 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,294,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,048,464 |
Interest on participant loans | 2020-12-31 | $13,966 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,077,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,968,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,470,823 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,263 |
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 | $671,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $86,367 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,748,368 |
Contract administrator fees | 2020-12-31 | $6,312 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 351515068 |
2019 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,727,763 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,201,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,172,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,735,932 |
Value of total assets at end of year | 2019-12-31 | $22,294,292 |
Value of total assets at beginning of year | 2019-12-31 | $17,767,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,920 |
Total interest from all sources | 2019-12-31 | $11,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $688,683 |
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 | $688,683 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,051,798 |
Participant contributions at end of year | 2019-12-31 | $210,885 |
Participant contributions at beginning of year | 2019-12-31 | $241,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,820 |
Other income not declared elsewhere | 2019-12-31 | $1,054 |
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 | $4,526,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,294,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,767,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,048,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,031,390 |
Interest on participant loans | 2019-12-31 | $11,345 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,968,378 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,450,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,220,053 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,696 |
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 | $591,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,172,185 |
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 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 351515068 |
2018 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,154 |
Total income from all sources (including contributions) | 2018-12-31 | $462,163 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,136 |
Total of all expenses incurred | 2018-12-31 | $1,318,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,265,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,445,490 |
Value of total assets at end of year | 2018-12-31 | $17,767,634 |
Value of total assets at beginning of year | 2018-12-31 | $18,649,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,319 |
Total interest from all sources | 2018-12-31 | $10,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $842,994 |
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 | $842,994 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,319 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $967,977 |
Participant contributions at end of year | 2018-12-31 | $241,384 |
Participant contributions at beginning of year | 2018-12-31 | $220,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,154 |
Other income not declared elsewhere | 2018-12-31 | $322 |
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 | $-856,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,767,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,624,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,031,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,463,126 |
Interest on participant loans | 2018-12-31 | $10,069 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,450,989 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,929,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,864,509 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $477,513 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,871 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,265,346 |
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 | $6,012,856 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,022,992 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 351515068 |
2017 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,978 |
Total income from all sources (including contributions) | 2017-12-31 | $4,077,782 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,577,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,525,290 |
Value of total corrective distributions | 2017-12-31 | $319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,227,709 |
Value of total assets at end of year | 2017-12-31 | $18,649,290 |
Value of total assets at beginning of year | 2017-12-31 | $16,131,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,202 |
Total interest from all sources | 2017-12-31 | $7,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $634,233 |
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 | $634,233 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,202 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $879,097 |
Participant contributions at end of year | 2017-12-31 | $220,640 |
Participant contributions at beginning of year | 2017-12-31 | $165,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,978 |
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 | $2,499,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,624,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,124,165 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,463,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,929,794 |
Interest on participant loans | 2017-12-31 | $7,747 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,929,426 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,998,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,172,684 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $343,373 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,098 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,525,290 |
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 | $0 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 351515068 |
2016 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,978 |
Total income from all sources (including contributions) | 2016-12-31 | $2,263,332 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $471,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,161,455 |
Value of total assets at end of year | 2016-12-31 | $16,131,143 |
Value of total assets at beginning of year | 2016-12-31 | $14,332,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,985 |
Total interest from all sources | 2016-12-31 | $7,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $480,771 |
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 | $480,771 |
Administrative expenses professional fees incurred | 2016-12-31 | $45,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $807,242 |
Participant contributions at end of year | 2016-12-31 | $165,048 |
Participant contributions at beginning of year | 2016-12-31 | $228,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,978 |
Other income not declared elsewhere | 2016-12-31 | $797 |
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 | $1,791,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,124,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,332,552 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,929,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,194,586 |
Interest on participant loans | 2016-12-31 | $7,962 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,998,139 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,870,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,147 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,200 |
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 | $321,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,162 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,734 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 351515068 |
2015 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,591 |
Total income from all sources (including contributions) | 2015-12-31 | $1,155,382 |
Total of all expenses incurred | 2015-12-31 | $786,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $743,670 |
Value of total corrective distributions | 2015-12-31 | $129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,040,709 |
Value of total assets at end of year | 2015-12-31 | $14,332,552 |
Value of total assets at beginning of year | 2015-12-31 | $13,967,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,191 |
Total interest from all sources | 2015-12-31 | $10,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $567,865 |
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 | $567,865 |
Administrative expenses professional fees incurred | 2015-12-31 | $43,191 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $725,379 |
Participant contributions at end of year | 2015-12-31 | $228,192 |
Participant contributions at beginning of year | 2015-12-31 | $280,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,591 |
Other income not declared elsewhere | 2015-12-31 | $99 |
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 | $368,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,332,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,964,160 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,194,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,186,194 |
Interest on participant loans | 2015-12-31 | $10,165 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,870,125 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,476,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-490,621 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,165 |
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 | $308,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,649 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $743,670 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 351515068 |
2014 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $3,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,443 |
Total income from all sources (including contributions) | 2014-12-31 | $1,934,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,562,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,553,055 |
Value of total corrective distributions | 2014-12-31 | $4,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $973,930 |
Value of total assets at end of year | 2014-12-31 | $13,967,751 |
Value of total assets at beginning of year | 2014-12-31 | $14,620,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,747 |
Total interest from all sources | 2014-12-31 | $9,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $492,549 |
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 | $492,549 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,747 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $739,325 |
Participant contributions at end of year | 2014-12-31 | $280,473 |
Participant contributions at beginning of year | 2014-12-31 | $240,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,443 |
Other income not declared elsewhere | 2014-12-31 | $1,135 |
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 | $-627,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,964,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,591,418 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,186,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,676,388 |
Interest on participant loans | 2014-12-31 | $9,576 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,476,315 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,678,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $440,932 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,680 |
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 | $234,605 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,769 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,553,055 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 351515068 |
2013 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $29,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,531 |
Total income from all sources (including contributions) | 2013-12-31 | $3,325,649 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,278,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,269,424 |
Value of total corrective distributions | 2013-12-31 | $2,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $923,971 |
Value of total assets at end of year | 2013-12-31 | $14,620,861 |
Value of total assets at beginning of year | 2013-12-31 | $12,572,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,217 |
Total interest from all sources | 2013-12-31 | $10,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $541,197 |
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 | $541,197 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,217 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $681,833 |
Participant contributions at end of year | 2013-12-31 | $240,917 |
Participant contributions at beginning of year | 2013-12-31 | $272,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,531 |
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 | $2,046,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,591,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,544,660 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,676,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,344,262 |
Interest on participant loans | 2013-12-31 | $10,429 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,678,225 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,926,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,833,527 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $231,251 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,269,424 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 351515068 |
2012 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS 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 | $27,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,800 |
Total income from all sources (including contributions) | 2012-12-31 | $2,281,060 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $724,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $716,336 |
Value of total corrective distributions | 2012-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $871,099 |
Value of total assets at end of year | 2012-12-31 | $12,572,191 |
Value of total assets at beginning of year | 2012-12-31 | $11,006,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,581 |
Total interest from all sources | 2012-12-31 | $11,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,460 |
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 | $234,460 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $642,223 |
Participant contributions at end of year | 2012-12-31 | $272,993 |
Participant contributions at beginning of year | 2012-12-31 | $282,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,800 |
Other income not declared elsewhere | 2012-12-31 | $68 |
Administrative expenses (other) incurred | 2012-12-31 | $7,581 |
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 | $1,557,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,544,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,987,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,344,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,953,130 |
Interest on participant loans | 2012-12-31 | $11,172 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,926,340 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,758,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,140,612 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $228,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,596 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $716,336 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 351515068 |
2011 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,275 |
Total income from all sources (including contributions) | 2011-12-31 | $605,621 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $766,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $759,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $812,938 |
Value of total assets at end of year | 2011-12-31 | $11,006,400 |
Value of total assets at beginning of year | 2011-12-31 | $11,172,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,522 |
Total interest from all sources | 2011-12-31 | $14,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,332 |
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 | $191,332 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $612,366 |
Participant contributions at end of year | 2011-12-31 | $282,507 |
Participant contributions at beginning of year | 2011-12-31 | $426,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $475,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,275 |
Other income not declared elsewhere | 2011-12-31 | $356 |
Administrative expenses (other) incurred | 2011-12-31 | $7,522 |
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 | $-160,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,987,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,148,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,953,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,188,957 |
Interest on participant loans | 2011-12-31 | $14,669 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,758,775 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,548,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-437,410 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $169,459 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,988 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,690 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 351515068 |
2010 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,358 |
Total income from all sources (including contributions) | 2010-12-31 | $1,765,240 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $408,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $400,757 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $700,461 |
Value of total assets at end of year | 2010-12-31 | $11,172,857 |
Value of total assets at beginning of year | 2010-12-31 | $9,805,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,251 |
Total interest from all sources | 2010-12-31 | $17,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,700 |
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 | $146,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $611,426 |
Participant contributions at end of year | 2010-12-31 | $426,598 |
Participant contributions at beginning of year | 2010-12-31 | $349,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,358 |
Other income not declared elsewhere | 2010-12-31 | $3 |
Administrative expenses (other) incurred | 2010-12-31 | $7,251 |
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 | $1,357,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,148,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,791,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,188,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,243,920 |
Interest on participant loans | 2010-12-31 | $17,386 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,548,045 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,195,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $876,065 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $89,035 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,257 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $400,757 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 351515068 |
2009 : NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NTS DEVELOPMENT COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |