NURSING & THERAPY SERVICES OF COLORADO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NTSOC 403(B) RETIREMENT 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 | $280,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $251,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $241,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,520 |
Value of total assets at end of year | 2022-12-31 | $2,692,941 |
Value of total assets at beginning of year | 2022-12-31 | $2,663,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,372 |
Total interest from all sources | 2022-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,577 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $572,631 |
Participant contributions at end of year | 2022-12-31 | $1,803 |
Participant contributions at end of year | 2022-12-31 | $22,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,581 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
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 | $28,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,692,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,663,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,560,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,604,559 |
Interest earned on other investments | 2022-12-31 | $1,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $81,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-526,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $166,701 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,645 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $241,898 |
Contract administrator fees | 2022-12-31 | $9,372 |
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 | BIGGSKOFFORD, P.C. |
Accountancy firm EIN | 2022-12-31 | 840884124 |
2021 : NTSOC 403(B) RETIREMENT 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 | $881,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $163,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $154,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,540 |
Value of total assets at end of year | 2021-12-31 | $2,663,987 |
Value of total assets at beginning of year | 2021-12-31 | $1,945,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,950 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,913 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $512,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,254 |
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 | $718,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,663,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,945,692 |
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 | $2,604,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,894,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $52,478 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,937 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $154,312 |
Contract administrator fees | 2021-12-31 | $8,950 |
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 | BIGGSKOFFORD, P. C. |
Accountancy firm EIN | 2021-12-31 | 840884124 |
2020 : NTSOC 403(B) RETIREMENT 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 | $742,499 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $194,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $482,749 |
Value of total assets at end of year | 2020-12-31 | $1,945,692 |
Value of total assets at beginning of year | 2020-12-31 | $1,397,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,704 |
Total interest from all sources | 2020-12-31 | $701 |
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 | $100,000 |
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 | $418,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,254 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,437 |
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 | $547,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,945,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,397,712 |
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 | $1,894,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,356,444 |
Interest earned on other investments | 2020-12-31 | $701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,049 |
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 | $54,464 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,815 |
Contract administrator fees | 2020-12-31 | $7,704 |
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 | BIGGSKOFFORD, P. C. |
Accountancy firm EIN | 2020-12-31 | 840884124 |
2019 : NTSOC 403(B) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $566,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,245 |
Value of total assets at end of year | 2019-12-31 | $1,397,712 |
Value of total assets at beginning of year | 2019-12-31 | $877,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,842 |
Total interest from all sources | 2019-12-31 | $654 |
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 | $100,000 |
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 | $341,245 |
Participant contributions at beginning of year | 2019-12-31 | $9,841 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,437 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $520,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,397,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $877,361 |
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 | $1,356,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $844,637 |
Interest earned on other investments | 2019-12-31 | $654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $224,902 |
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 | $40,608 |
Contract administrator fees | 2019-12-31 | $5,842 |
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 | BIGGS KOFORD PC |
Accountancy firm EIN | 2019-12-31 | 840884124 |
2018 : NTSOC 403(B) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $260,756 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,354 |
Value of total assets at end of year | 2018-12-31 | $877,361 |
Value of total assets at beginning of year | 2018-12-31 | $668,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,207 |
Total interest from all sources | 2018-12-31 | $643 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $297,819 |
Participant contributions at end of year | 2018-12-31 | $9,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,535 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,540 |
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 | $208,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $877,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $668,958 |
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 | $844,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $640,980 |
Interest earned on other investments | 2018-12-31 | $643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,241 |
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 | $47,146 |
Contract administrator fees | 2018-12-31 | $5,207 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BIGGS KOFORD, PC |
Accountancy firm EIN | 2018-12-31 | 840884124 |
2017 : NTSOC 403(B) RETIREMENT PLAN 2017 401k financial data |
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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 | $398,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $332,049 |
Value of total assets at end of year | 2017-12-31 | $668,958 |
Value of total assets at beginning of year | 2017-12-31 | $284,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,576 |
Total interest from all sources | 2017-12-31 | $274 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,716 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,540 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,526 |
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 | $384,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $668,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,205 |
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 | $640,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $266,122 |
Interest earned on other investments | 2017-12-31 | $274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,623 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,617 |
Contract administrator fees | 2017-12-31 | $5,576 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : NTSOC 403(B) RETIREMENT PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $307,331 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,254 |
Value of total assets at end of year | 2016-12-31 | $284,205 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,301 |
Total interest from all sources | 2016-12-31 | $73 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $198,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,691 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,526 |
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 | $284,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $266,122 |
Interest earned on other investments | 2016-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,825 |
Contract administrator fees | 2016-12-31 | $3,301 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |