401k Plan data: NBM CORPORATION 401(K)/ESOP PLAN plan

NBM CORPORATION 401(K)/ESOP PLAN 401k Plan overview

Plan Name	NBM CORPORATION 401(K)/ESOP PLAN
Plan identification number	002

NBM CORPORATION 401(K)/ESOP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name: THE BANK, N.A.

Employer identification number (EIN): 730344910

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NBM CORPORATION 401(K)/ESOP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 GREGORY S. BROWN
002 2016-01-01 GREGORY S. BROWN
002 2015-01-01 GREGORY S. BROWN
002 2014-01-01 GREGORY S. BROWN
002 2013-01-01 GREGORY S. BROWN
002 2012-01-01 GREGORY S. BROWN
002 2011-01-01 GREGORY S. BROWN
002 2010-01-01 GREGORY S. BROWN
002 2009-01-01 GREGORY S. BROWN

Plan Statistics for NBM CORPORATION 401(K)/ESOP PLAN

401k plan membership statisitcs for NBM CORPORATION 401(K)/ESOP PLAN

Measure Date Value
2022: NBM CORPORATION 401(K)/ESOP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 69
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 55
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 21
Total of all active and inactive participants 2022-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 77
Number of participants with account balances 2022-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: NBM CORPORATION 401(K)/ESOP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 60
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 8
Total of all active and inactive participants 2021-01-01 69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 69
Number of participants with account balances 2021-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: NBM CORPORATION 401(K)/ESOP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 65
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 13
Total of all active and inactive participants 2020-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 79
Number of participants with account balances 2020-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: NBM CORPORATION 401(K)/ESOP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 65
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 79
Number of participants with account balances 2019-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 10
2018: NBM CORPORATION 401(K)/ESOP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 69
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 77
Number of participants with account balances 2018-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: NBM CORPORATION 401(K)/ESOP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 69
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 75
Number of participants with account balances 2017-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: NBM CORPORATION 401(K)/ESOP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 75
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 81
Number of participants with account balances 2016-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: NBM CORPORATION 401(K)/ESOP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 82
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 85
Number of participants with account balances 2015-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: NBM CORPORATION 401(K)/ESOP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 88
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 73
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 79
Number of participants with account balances 2014-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: NBM CORPORATION 401(K)/ESOP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 81
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 88
Number of participants with account balances 2013-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: NBM CORPORATION 401(K)/ESOP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 87
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 8
Total of all active and inactive participants 2012-01-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 95
Number of participants with account balances 2012-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: NBM CORPORATION 401(K)/ESOP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 85
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 92
Number of participants with account balances 2011-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: NBM CORPORATION 401(K)/ESOP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 80
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 13
Total of all active and inactive participants 2010-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 94
Number of participants with account balances 2010-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 12
2009: NBM CORPORATION 401(K)/ESOP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 100
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 102
Number of participants with account balances 2009-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2022: NBM CORPORATION 401(K)/ESOP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	69
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	55
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	21
Total of all active and inactive participants	2022-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	77
Number of participants with account balances	2022-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: NBM CORPORATION 401(K)/ESOP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	60
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	8
Total of all active and inactive participants	2021-01-01	69
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	69
Number of participants with account balances	2021-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: NBM CORPORATION 401(K)/ESOP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	65
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	13
Total of all active and inactive participants	2020-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	79
Number of participants with account balances	2020-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: NBM CORPORATION 401(K)/ESOP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	65
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	79
Number of participants with account balances	2019-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	10
2018: NBM CORPORATION 401(K)/ESOP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	69
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	77
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	77
Number of participants with account balances	2018-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: NBM CORPORATION 401(K)/ESOP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	69
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	75
Number of participants with account balances	2017-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: NBM CORPORATION 401(K)/ESOP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	75
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	81
Number of participants with account balances	2016-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: NBM CORPORATION 401(K)/ESOP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	82
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	85
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	85
Number of participants with account balances	2015-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: NBM CORPORATION 401(K)/ESOP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	88
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	73
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	79
Number of participants with account balances	2014-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: NBM CORPORATION 401(K)/ESOP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	81
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	88
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	88
Number of participants with account balances	2013-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: NBM CORPORATION 401(K)/ESOP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	87
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	8
Total of all active and inactive participants	2012-01-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	95
Number of participants with account balances	2012-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: NBM CORPORATION 401(K)/ESOP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	85
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	92
Number of participants with account balances	2011-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: NBM CORPORATION 401(K)/ESOP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	80
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	13
Total of all active and inactive participants	2010-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	94
Number of participants with account balances	2010-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	12
2009: NBM CORPORATION 401(K)/ESOP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	100
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	102
Number of participants with account balances	2009-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on NBM CORPORATION 401(K)/ESOP PLAN

Measure	Date	Value
2022 : NBM CORPORATION 401(K)/ESOP 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	$-1,616,833
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,570,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,569,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$578,745
Value of total assets at end of year	2022-12-31	$17,023,127
Value of total assets at beginning of year	2022-12-31	$20,210,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,183
Total interest from all sources	2022-12-31	$150,753
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$166,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$186,798
Participant contributions at end of year	2022-12-31	$49,639
Participant contributions at beginning of year	2022-12-31	$93,685
Participant contributions at end of year	2022-12-31	$7,360
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,547
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$15,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$330,400
Other income not declared elsewhere	2022-12-31	$-755,200
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	$-3,187,297
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,023,127
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,210,424
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 pooled separate accounts at end of year	2022-12-31	$6,133,235
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$8,279,313
Interest on participant loans	2022-12-31	$3,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,014,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,954,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,954,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$147,377
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,757,275
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
Assets. Invements in employer securities at end of year	2022-12-31	$7,797,440
Assets. Invements in employer securities at beginning of year	2022-12-31	$8,552,640
Contributions received in cash from employer	2022-12-31	$376,400
Employer contributions (assets) at end of year	2022-12-31	$5,701
Income. Dividends from preferred stock	2022-12-31	$166,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,569,281
Contract administrator fees	2022-12-31	$1,183
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2022-12-31	730604334
2021 : NBM CORPORATION 401(K)/ESOP 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	$3,107,840
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,321,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,320,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$554,651
Value of total assets at end of year	2021-12-31	$20,210,424
Value of total assets at beginning of year	2021-12-31	$21,424,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,200
Total interest from all sources	2021-12-31	$143,061
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$755,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$176,706
Participant contributions at end of year	2021-12-31	$93,685
Participant contributions at beginning of year	2021-12-31	$161,502
Participant contributions at beginning of year	2021-12-31	$7,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$330,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$330,400
Other income not declared elsewhere	2021-12-31	$485,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-1,213,909
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,210,424
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$21,424,333
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	$8,279,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,666,907
Interest on participant loans	2021-12-31	$6,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,954,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,185,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,185,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$136,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,169,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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
Assets. Invements in employer securities at end of year	2021-12-31	$8,552,640
Assets. Invements in employer securities at beginning of year	2021-12-31	$8,067,424
Contributions received in cash from employer	2021-12-31	$377,945
Employer contributions (assets) at beginning of year	2021-12-31	$5,774
Income. Dividends from common stock	2021-12-31	$755,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,320,549
Contract administrator fees	2021-12-31	$1,200
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2021-12-31	730604334
2020 : NBM CORPORATION 401(K)/ESOP 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	$1,117
Total income from all sources (including contributions)	2020-12-31	$2,647,401
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,183,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,182,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$554,894
Value of total assets at end of year	2020-12-31	$21,424,333
Value of total assets at beginning of year	2020-12-31	$20,961,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,112
Total interest from all sources	2020-12-31	$183,343
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$754,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$175,216
Participant contributions at end of year	2020-12-31	$161,502
Participant contributions at beginning of year	2020-12-31	$183,347
Participant contributions at end of year	2020-12-31	$7,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$330,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$301,280
Other income not declared elsewhere	2020-12-31	$15,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$464,202
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$21,424,333
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,960,131
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	$7,666,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,841,504
Interest on participant loans	2020-12-31	$8,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,185,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$5,604,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$5,604,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$174,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,139,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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
Assets. Invements in employer securities at end of year	2020-12-31	$8,067,424
Assets. Invements in employer securities at beginning of year	2020-12-31	$8,030,995
Contributions received in cash from employer	2020-12-31	$379,678
Employer contributions (assets) at end of year	2020-12-31	$5,774
Income. Dividends from common stock	2020-12-31	$754,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,182,087
Contract administrator fees	2020-12-31	$1,112
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$1,117
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	Unqualified
Accountancy firm name	2020-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2020-12-31	730604334
2019 : NBM CORPORATION 401(K)/ESOP 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	$1,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$61
Total income from all sources (including contributions)	2019-12-31	$3,109,118
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,316,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,316,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$586,058
Value of total assets at end of year	2019-12-31	$20,961,248
Value of total assets at beginning of year	2019-12-31	$19,167,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$607
Total interest from all sources	2019-12-31	$261,211
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$724,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$179,972
Participant contributions at end of year	2019-12-31	$183,347
Participant contributions at beginning of year	2019-12-31	$190,014
Participant contributions at beginning of year	2019-12-31	$7,382
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,588
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$301,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$296,320
Other income not declared elsewhere	2019-12-31	$216,545
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	$1,792,459
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,960,131
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$19,167,672
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	$6,841,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,233,450
Interest on participant loans	2019-12-31	$11,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$5,604,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,624,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,624,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$249,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,320,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
Assets. Invements in employer securities at end of year	2019-12-31	$8,030,995
Assets. Invements in employer securities at beginning of year	2019-12-31	$7,810,300
Contributions received in cash from employer	2019-12-31	$386,498
Employer contributions (assets) at beginning of year	2019-12-31	$5,881
Income. Dividends from common stock	2019-12-31	$724,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,316,052
Contract administrator fees	2019-12-31	$607
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$1,117
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$61
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2019-12-31	730604334
2018 : NBM CORPORATION 401(K)/ESOP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$61
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,140,205
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$135,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$134,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$560,339
Value of total assets at end of year	2018-12-31	$19,167,733
Value of total assets at beginning of year	2018-12-31	$18,163,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$863
Total interest from all sources	2018-12-31	$259,206
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$713,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$177,545
Participant contributions at end of year	2018-12-31	$190,014
Participant contributions at beginning of year	2018-12-31	$185,681
Participant contributions at end of year	2018-12-31	$7,382
Participant contributions at beginning of year	2018-12-31	$6,673
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$296,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$436,320
Other income not declared elsewhere	2018-12-31	$-94,100
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	$1,004,357
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,167,672
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,163,315
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	$5,233,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,281,933
Interest on participant loans	2018-12-31	$8,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,624,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,468,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,468,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$250,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-298,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$7,810,300
Assets. Invements in employer securities at beginning of year	2018-12-31	$7,778,400
Contributions received in cash from employer	2018-12-31	$382,794
Employer contributions (assets) at end of year	2018-12-31	$5,881
Employer contributions (assets) at beginning of year	2018-12-31	$5,679
Income. Dividends from common stock	2018-12-31	$713,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$134,985
Contract administrator fees	2018-12-31	$863
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$61
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2018-12-31	730604334
2017 : NBM CORPORATION 401(K)/ESOP PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,892,860
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$510,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$509,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$549,864
Value of total assets at end of year	2017-12-31	$18,163,315
Value of total assets at beginning of year	2017-12-31	$15,781,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$975
Total interest from all sources	2017-12-31	$323,910
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$713,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$169,966
Participant contributions at end of year	2017-12-31	$185,681
Participant contributions at beginning of year	2017-12-31	$184,417
Participant contributions at end of year	2017-12-31	$6,673
Participant contributions at beginning of year	2017-12-31	$6,713
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$436,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$296,320
Other income not declared elsewhere	2017-12-31	$398,180
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	$2,382,191
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,163,315
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,781,124
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	$5,281,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,247,948
Interest on participant loans	2017-12-31	$8,736
Interest earned on other investments	2017-12-31	$140,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,468,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,659,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,659,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$175,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$907,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$7,778,400
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,380,220
Contributions received in cash from employer	2017-12-31	$379,898
Employer contributions (assets) at end of year	2017-12-31	$5,679
Employer contributions (assets) at beginning of year	2017-12-31	$5,883
Income. Dividends from common stock	2017-12-31	$713,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$509,694
Contract administrator fees	2017-12-31	$975
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2017-12-31	730604334
2016 : NBM CORPORATION 401(K)/ESOP PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$695
Total income from all sources (including contributions)	2016-12-31	$1,925,812
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$229,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$228,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$541,815
Value of total assets at end of year	2016-12-31	$15,781,124
Value of total assets at beginning of year	2016-12-31	$14,085,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$990
Total interest from all sources	2016-12-31	$127,029
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$713,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$162,360
Participant contributions at end of year	2016-12-31	$184,417
Participant contributions at beginning of year	2016-12-31	$167,153
Participant contributions at end of year	2016-12-31	$6,713
Participant contributions at beginning of year	2016-12-31	$6,379
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$296,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$203,720
Other income not declared elsewhere	2016-12-31	$296,320
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	$1,696,272
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,781,124
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,084,852
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	$4,247,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,843,025
Interest on participant loans	2016-12-31	$6,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,659,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,775,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,775,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$120,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$247,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Assets. Invements in employer securities at end of year	2016-12-31	$7,380,220
Assets. Invements in employer securities at beginning of year	2016-12-31	$7,083,900
Contributions received in cash from employer	2016-12-31	$379,455
Employer contributions (assets) at end of year	2016-12-31	$5,883
Employer contributions (assets) at beginning of year	2016-12-31	$5,489
Income. Dividends from common stock	2016-12-31	$713,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$228,550
Contract administrator fees	2016-12-31	$990
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$695
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2016-12-31	730604334
2015 : NBM CORPORATION 401(K)/ESOP PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,723,935
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$477,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$476,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$595,730
Value of total assets at end of year	2015-12-31	$14,085,547
Value of total assets at beginning of year	2015-12-31	$12,838,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,390
Total interest from all sources	2015-12-31	$105,787
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$620,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$158,003
Participant contributions at end of year	2015-12-31	$167,153
Participant contributions at beginning of year	2015-12-31	$119,670
Participant contributions at end of year	2015-12-31	$6,379
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$59,466
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$203,720
Other income not declared elsewhere	2015-12-31	$416,700
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	$1,246,325
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,084,852
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,838,527
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
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,843,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,764,609
Interest on participant loans	2015-12-31	$6,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,775,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,287,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,287,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$99,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,702
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
Assets. Invements in employer securities at end of year	2015-12-31	$7,083,900
Assets. Invements in employer securities at beginning of year	2015-12-31	$6,667,200
Contributions received in cash from employer	2015-12-31	$378,261
Employer contributions (assets) at end of year	2015-12-31	$5,489
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$620,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$476,220
Contract administrator fees	2015-12-31	$1,390
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$695
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2015-12-31	730604334
2014 : NBM CORPORATION 401(K)/ESOP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$22,224
Total unrealized appreciation/depreciation of assets	2014-12-31	$22,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$583,885
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$758,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$745,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$541,910
Value of total assets at end of year	2014-12-31	$12,838,527
Value of total assets at beginning of year	2014-12-31	$13,013,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,592
Total interest from all sources	2014-12-31	$-5,808
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$509,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$162,400
Participant contributions at end of year	2014-12-31	$119,670
Participant contributions at beginning of year	2014-12-31	$145,261
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$7,155
Other income not declared elsewhere	2014-12-31	$-727,493
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	$-175,032
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,838,527
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,013,559
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$727,494
Investment advisory and management fees	2014-12-31	$12,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,764,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,611,279
Interest on participant loans	2014-12-31	$4,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,287,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,755,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,755,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-10,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$243,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Assets. Invements in employer securities at end of year	2014-12-31	$6,667,200
Assets. Invements in employer securities at beginning of year	2014-12-31	$6,644,976
Contributions received in cash from employer	2014-12-31	$379,510
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$5,860
Income. Dividends from common stock	2014-12-31	$509,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$745,325
Contract administrator fees	2014-12-31	$1,310
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$116,051
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2014-12-31	730604334
2013 : NBM CORPORATION 401(K)/ESOP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-763,024
Total unrealized appreciation/depreciation of assets	2013-12-31	$-763,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$738,715
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$634,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$617,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$347,588
Value of total assets at end of year	2013-12-31	$13,013,559
Value of total assets at beginning of year	2013-12-31	$12,909,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,720
Total interest from all sources	2013-12-31	$-4,864
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$463,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$181,838
Participant contributions at end of year	2013-12-31	$145,261
Participant contributions at beginning of year	2013-12-31	$135,907
Participant contributions at end of year	2013-12-31	$7,155
Participant contributions at beginning of year	2013-12-31	$7,350
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$22,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$370,400
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	$104,137
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,013,559
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,909,422
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$727,494
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$727,154
Investment advisory and management fees	2013-12-31	$14,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,611,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,891,133
Interest on participant loans	2013-12-31	$5,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,755,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,228,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,228,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-10,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$696,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$6,644,976
Assets. Invements in employer securities at beginning of year	2013-12-31	$7,408,000
Contributions received in cash from employer	2013-12-31	$142,984
Employer contributions (assets) at end of year	2013-12-31	$5,860
Employer contributions (assets) at beginning of year	2013-12-31	$3,123
Income. Dividends from common stock	2013-12-31	$463,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$617,858
Contract administrator fees	2013-12-31	$1,760
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$116,051
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$138,045
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2013-12-31	730604334
2012 : NBM CORPORATION 401(K)/ESOP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$833,400
Total unrealized appreciation/depreciation of assets	2012-12-31	$833,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,509,253
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$149,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$138,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$560,346
Value of total assets at end of year	2012-12-31	$12,909,422
Value of total assets at beginning of year	2012-12-31	$10,549,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,075
Total interest from all sources	2012-12-31	$-36,335
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$833,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$176,101
Participant contributions at end of year	2012-12-31	$135,907
Participant contributions at beginning of year	2012-12-31	$149,387
Participant contributions at end of year	2012-12-31	$7,350
Participant contributions at beginning of year	2012-12-31	$6,700
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$370,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$250,020
Administrative expenses (other) incurred	2012-12-31	$2,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,360,086
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,909,422
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,549,336
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$727,154
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$753,791
Investment advisory and management fees	2012-12-31	$7,460
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,891,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,310,116
Interest on participant loans	2012-12-31	$6,326
Interest earned on other investments	2012-12-31	$-19,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,228,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$486,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$486,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$-23,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$318,442
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
Assets. Invements in employer securities at end of year	2012-12-31	$7,408,000
Assets. Invements in employer securities at beginning of year	2012-12-31	$6,574,600
Contributions received in cash from employer	2012-12-31	$384,245
Employer contributions (assets) at end of year	2012-12-31	$3,123
Employer contributions (assets) at beginning of year	2012-12-31	$5,578
Income. Dividends from common stock	2012-12-31	$833,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$138,092
Contract administrator fees	2012-12-31	$1,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$138,045
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$12,924
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2012-12-31	730604334
2011 : NBM CORPORATION 401(K)/ESOP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-324,100
Total unrealized appreciation/depreciation of assets	2011-12-31	$-324,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$876,455
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,670,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,661,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$532,393
Value of total assets at end of year	2011-12-31	$10,549,336
Value of total assets at beginning of year	2011-12-31	$12,343,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,065
Total interest from all sources	2011-12-31	$12,898
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$666,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$159,932
Participant contributions at end of year	2011-12-31	$149,387
Participant contributions at beginning of year	2011-12-31	$176,180
Participant contributions at end of year	2011-12-31	$6,700
Participant contributions at beginning of year	2011-12-31	$6,047
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$250,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$138,900
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	$-1,793,664
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,549,336
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,343,000
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$753,791
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$759,214
Investment advisory and management fees	2011-12-31	$7,765
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,310,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,327,811
Interest on participant loans	2011-12-31	$7,521
Interest earned on other investments	2011-12-31	$2,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$486,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,031,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,031,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-11,456
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
Assets. Invements in employer securities at end of year	2011-12-31	$6,574,600
Assets. Invements in employer securities at beginning of year	2011-12-31	$6,898,700
Contributions received in cash from employer	2011-12-31	$372,461
Employer contributions (assets) at end of year	2011-12-31	$5,578
Employer contributions (assets) at beginning of year	2011-12-31	$5,054
Income. Dividends from common stock	2011-12-31	$666,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,661,054
Contract administrator fees	2011-12-31	$1,300
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$12,924
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2011-12-31	730604334
2010 : NBM CORPORATION 401(K)/ESOP PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,284,317
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,778,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,776,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$522,722
Value of total assets at end of year	2010-12-31	$12,343,000
Value of total assets at beginning of year	2010-12-31	$12,837,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,752
Total interest from all sources	2010-12-31	$-53,609
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$555,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$153,554
Participant contributions at end of year	2010-12-31	$176,180
Participant contributions at beginning of year	2010-12-31	$112,376
Participant contributions at end of year	2010-12-31	$6,047
Participant contributions at beginning of year	2010-12-31	$6,050
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$433
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$138,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$333,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$225
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	$-494,310
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,343,000
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,837,310
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$759,214
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,327,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,481,751
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$7,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,031,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-61,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$259,604
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
Assets. Invements in employer securities at end of year	2010-12-31	$6,898,700
Assets. Invements in employer securities at beginning of year	2010-12-31	$6,898,700
Contributions received in cash from employer	2010-12-31	$368,735
Employer contributions (assets) at end of year	2010-12-31	$5,054
Employer contributions (assets) at beginning of year	2010-12-31	$5,073
Income. Dividends from common stock	2010-12-31	$555,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,776,875
Contract administrator fees	2010-12-31	$1,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2010-12-31	730604334

Form 5500 Responses for NBM CORPORATION 401(K)/ESOP PLAN

2022: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NBM CORPORATION 401(K)/ESOP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NBM CORPORATION 401(K)/ESOP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NBM CORPORATION 401(K)/ESOP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NBM CORPORATION 401(K)/ESOP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NBM CORPORATION 401(K)/ESOP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NBM CORPORATION 401(K)/ESOP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: NBM CORPORATION 401(K)/ESOP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: NBM CORPORATION 401(K)/ESOP 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

781648-01

Policy instance

Insurance contract or identification number	781648-01
Number of Individuals Covered	64
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $3,113
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,113
Insurance broker organization code?	3

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83738-1

Policy instance

Insurance contract or identification number	RM83738-1
Number of Individuals Covered	69
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $23,812
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,812
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83738-1

Policy instance

Insurance contract or identification number	RM83738-1
Number of Individuals Covered	75
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $22,056
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,056
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83738-1

Policy instance

Insurance contract or identification number	RM83738-1
Number of Individuals Covered	79
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $18,038
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,986
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83738-1

Policy instance

Insurance contract or identification number	RM83738-1
Number of Individuals Covered	77
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $15,336
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,336
Insurance broker organization code?	1

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM83738-1

Policy instance

Insurance contract or identification number	RM83738-1
Number of Individuals Covered	74
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $14,406
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,406
Insurance broker organization code?	1
Insurance broker name	SECURITIES AMERICA INC.

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Company Name:	THE BANK, N.A.
Employer identification number (EIN):	730344910
NAIC Classification:	522110
NAIC Description:	Commercial Banking