BC&L, INC. has sponsored the creation of one or more 401k plans.
Additional information about BC&L, INC.
Submission information for form 5500 for 401k plan NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2023 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,654,874 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $561,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $520,004 |
Value of total corrective distributions | 2023-12-31 | $27,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,569,929 |
Value of total assets at end of year | 2023-12-31 | $7,552,338 |
Value of total assets at beginning of year | 2023-12-31 | $5,459,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,800 |
Total interest from all sources | 2023-12-31 | $14,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,285,517 |
Participant contributions at end of year | 2023-12-31 | $137,618 |
Participant contributions at beginning of year | 2023-12-31 | $94,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $76,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,093,227 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,552,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,459,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,635,234 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,757,721 |
Interest on participant loans | 2023-12-31 | $6,062 |
Interest earned on other investments | 2023-12-31 | $8,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $779,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $607,113 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,070,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $207,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $520,004 |
Contract administrator fees | 2023-12-31 | $13,800 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2023-12-31 | 742943125 |
2022 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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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 | $172,039 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $859,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $795,749 |
Value of total corrective distributions | 2022-12-31 | $47,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,359,437 |
Value of total assets at end of year | 2022-12-31 | $5,459,111 |
Value of total assets at beginning of year | 2022-12-31 | $6,146,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,363 |
Total interest from all sources | 2022-12-31 | $6,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $225,000 |
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 | $1,101,196 |
Participant contributions at end of year | 2022-12-31 | $94,277 |
Participant contributions at beginning of year | 2022-12-31 | $69,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,334 |
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 | $-687,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,459,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,146,267 |
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 | $4,757,721 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,678,397 |
Interest on participant loans | 2022-12-31 | $2,924 |
Interest earned on other investments | 2022-12-31 | $3,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $607,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $398,334 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,193,461 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $181,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $795,749 |
Contract administrator fees | 2022-12-31 | $16,363 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2022-12-31 | 742943125 |
2021 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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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 | $1,675,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $650,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $596,363 |
Value of total corrective distributions | 2021-12-31 | $43,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,066,841 |
Value of total assets at end of year | 2021-12-31 | $6,146,267 |
Value of total assets at beginning of year | 2021-12-31 | $5,120,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,695 |
Total interest from all sources | 2021-12-31 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $225,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $904,086 |
Participant contributions at end of year | 2021-12-31 | $69,536 |
Participant contributions at beginning of year | 2021-12-31 | $39,155 |
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 | $1,025,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,146,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,120,800 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,678,397 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,735,130 |
Interest on participant loans | 2021-12-31 | $2,297 |
Interest earned on other investments | 2021-12-31 | $2,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $398,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $346,515 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $604,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $162,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $596,363 |
Contract administrator fees | 2021-12-31 | $10,695 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2021-12-31 | 742943125 |
2020 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,936,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $417,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,097 |
Value of total corrective distributions | 2020-12-31 | $54,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,152,851 |
Value of total assets at end of year | 2020-12-31 | $5,120,800 |
Value of total assets at beginning of year | 2020-12-31 | $3,602,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,945 |
Total interest from all sources | 2020-12-31 | $4,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $225,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $861,541 |
Participant contributions at end of year | 2020-12-31 | $39,155 |
Participant contributions at beginning of year | 2020-12-31 | $33,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,518,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,120,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,602,033 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,735,130 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,336,943 |
Interest on participant loans | 2020-12-31 | $1,754 |
Interest earned on other investments | 2020-12-31 | $2,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $346,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $231,218 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $779,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,097 |
Contract administrator fees | 2020-12-31 | $10,945 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2020-12-31 | 742943125 |
2019 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,090 |
Total income from all sources (including contributions) | 2019-12-31 | $1,037,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $545,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $483,058 |
Value of total assets at end of year | 2019-12-31 | $3,602,033 |
Value of total assets at beginning of year | 2019-12-31 | $3,116,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $660 |
Total interest from all sources | 2019-12-31 | $1,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $225,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,318 |
Participant contributions at end of year | 2019-12-31 | $33,872 |
Participant contributions at beginning of year | 2019-12-31 | $11,127 |
Participant contributions at beginning of year | 2019-12-31 | $10,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,090 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $147,418 |
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 | $492,536 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,602,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,497 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,336,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,947,488 |
Interest on participant loans | 2019-12-31 | $457 |
Interest earned on other investments | 2019-12-31 | $755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $231,218 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $553,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,490 |
Contract administrator fees | 2019-12-31 | $660 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2019-12-31 | 742943125 |
2018 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $7,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,511 |
Total income from all sources (including contributions) | 2018-12-31 | $57,714 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $509,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,690 |
Value of total corrective distributions | 2018-12-31 | $8,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $271,313 |
Value of total assets at end of year | 2018-12-31 | $3,116,587 |
Value of total assets at beginning of year | 2018-12-31 | $3,566,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $356,140 |
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 | $271,313 |
Participant contributions at end of year | 2018-12-31 | $11,127 |
Participant contributions at beginning of year | 2018-12-31 | $71,318 |
Participant contributions at end of year | 2018-12-31 | $10,554 |
Participant contributions at beginning of year | 2018-12-31 | $9,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,511 |
Total non interest bearing cash at end of year | 2018-12-31 | $147,418 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $65,831 |
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 | $-451,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,109,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,561,340 |
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 | $2,947,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,419,808 |
Interest on participant loans | 2018-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,690 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2018-12-31 | 742943125 |
2017 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS 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 | $5,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,851 |
Total income from all sources (including contributions) | 2017-12-31 | $839,478 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $53,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,543 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $128 |
Value of total corrective distributions | 2017-12-31 | $6,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $226,234 |
Value of total assets at end of year | 2017-12-31 | $3,566,851 |
Value of total assets at beginning of year | 2017-12-31 | $2,779,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $277,512 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $226,234 |
Participant contributions at end of year | 2017-12-31 | $71,318 |
Participant contributions at beginning of year | 2017-12-31 | $53,684 |
Participant contributions at end of year | 2017-12-31 | $9,894 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,851 |
Total non interest bearing cash at end of year | 2017-12-31 | $65,831 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $786,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,561,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,775,122 |
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 | $3,419,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,690,744 |
Interest on participant loans | 2017-12-31 | $1,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $611,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,543 |
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 | ALEXANDER LIEVENS LLP |
Accountancy firm EIN | 2017-12-31 | 742943125 |
2016 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS 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 | $4,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $370,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,477 |
Value of total corrective distributions | 2016-12-31 | $9,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $221,833 |
Value of total assets at end of year | 2016-12-31 | $2,779,973 |
Value of total assets at beginning of year | 2016-12-31 | $2,426,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $242,606 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $221,833 |
Participant contributions at end of year | 2016-12-31 | $53,684 |
Participant contributions at beginning of year | 2016-12-31 | $56,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $7 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,545 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,008 |
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 | $349,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,775,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,426,057 |
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 | $2,690,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,353,227 |
Interest on participant loans | 2016-12-31 | $2,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $146,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,477 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2016-12-31 | 742943125 |
2015 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $300,677 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $680,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $666,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $245,668 |
Value of total assets at end of year | 2015-12-31 | $2,426,057 |
Value of total assets at beginning of year | 2015-12-31 | $2,805,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,741 |
Total interest from all sources | 2015-12-31 | $2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,741 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $280,570 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,668 |
Participant contributions at end of year | 2015-12-31 | $56,019 |
Participant contributions at beginning of year | 2015-12-31 | $72,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $824 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,008 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,577 |
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 | $-379,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,426,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,805,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,353,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,713,594 |
Interest on participant loans | 2015-12-31 | $2,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $51,889 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $666,547 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2015-12-31 | 742943125 |
2014 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $287,075 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $195,604 |
Value of total assets at end of year | 2014-12-31 | $2,805,668 |
Value of total assets at beginning of year | 2014-12-31 | $2,652,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,541 |
Total interest from all sources | 2014-12-31 | $2,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,456 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $280,570 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $195,548 |
Participant contributions at end of year | 2014-12-31 | $72,497 |
Participant contributions at beginning of year | 2014-12-31 | $73,254 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,192 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,496 |
Administrative expenses (other) incurred | 2014-12-31 | $85 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,577 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,486 |
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 | $153,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,805,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,652,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,713,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,557,036 |
Interest on participant loans | 2014-12-31 | $2,074 |
Interest earned on other investments | 2014-12-31 | $81 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $56 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,248 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2014-12-31 | 742943125 |
2013 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $589,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $141,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,660 |
Value of total corrective distributions | 2013-12-31 | $8,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $174,644 |
Value of total assets at end of year | 2013-12-31 | $2,652,464 |
Value of total assets at beginning of year | 2013-12-31 | $2,204,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,986 |
Total interest from all sources | 2013-12-31 | $2,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,954 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $162,949 |
Participant contributions at end of year | 2013-12-31 | $73,254 |
Participant contributions at beginning of year | 2013-12-31 | $75,915 |
Participant contributions at end of year | 2013-12-31 | $6,192 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,695 |
Administrative expenses (other) incurred | 2013-12-31 | $32 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,486 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,287 |
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 | $447,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,652,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,204,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,557,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,108,981 |
Interest on participant loans | 2013-12-31 | $2,369 |
Interest earned on other investments | 2013-12-31 | $190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $411,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,328 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2013-12-31 | 742943125 |
2012 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $427,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $97,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,413 |
Value of total assets at end of year | 2012-12-31 | $2,204,495 |
Value of total assets at beginning of year | 2012-12-31 | $1,875,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,425 |
Total interest from all sources | 2012-12-31 | $2,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $225,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $157,413 |
Participant contributions at end of year | 2012-12-31 | $75,915 |
Participant contributions at beginning of year | 2012-12-31 | $93,923 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,112 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,287 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,782 |
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 | $329,492 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,204,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,875,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,108,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,768,186 |
Interest on participant loans | 2012-12-31 | $2,676 |
Interest earned on other investments | 2012-12-31 | $193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,010 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ALEXANDER & LIEVENS PC |
Accountancy firm EIN | 2012-12-31 | 742943125 |
2011 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $55,615 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $220,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,351 |
Value of total assets at end of year | 2011-12-31 | $1,875,003 |
Value of total assets at beginning of year | 2011-12-31 | $2,039,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $160,351 |
Participant contributions at end of year | 2011-12-31 | $93,923 |
Participant contributions at beginning of year | 2011-12-31 | $49,106 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,782 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,341 |
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 | $-164,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,875,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,039,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,768,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,486,824 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,391 |
Interest earned on other investments | 2011-12-31 | $192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $475,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $475,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,319 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,578 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALEXANDER & LIEVENS, PC |
Accountancy firm EIN | 2011-12-31 | 742943125 |
2010 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,905 |
Total income from all sources (including contributions) | 2010-12-31 | $332,056 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $114,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,244 |
Value of total assets at end of year | 2010-12-31 | $2,039,966 |
Value of total assets at beginning of year | 2010-12-31 | $1,830,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,255 |
Total interest from all sources | 2010-12-31 | $1,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,244 |
Participant contributions at end of year | 2010-12-31 | $49,106 |
Participant contributions at beginning of year | 2010-12-31 | $64,155 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,905 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,341 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,570 |
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 | $217,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,039,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,822,050 |
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 beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,486,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,197,267 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $541,521 |
Interest on participant loans | 2010-12-31 | $1,696 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $475,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,720 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,116 |
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 beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,885 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALEXANDER & LIEVENS, PC |
Accountancy firm EIN | 2010-12-31 | 742943125 |
2009 : NATIONAL PENSIONS, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |