THERMO KING NORTHWEST, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-18 | $0 |
| Total transfer of assets from this plan | 2021-05-18 | $9,476,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-18 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-18 | $0 |
| Total income from all sources (including contributions) | 2021-05-18 | $529,044 |
| Total loss/gain on sale of assets | 2021-05-18 | $0 |
| Total of all expenses incurred | 2021-05-18 | $135,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-18 | $107,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-18 | $0 |
| Value of total assets at end of year | 2021-05-18 | $0 |
| Value of total assets at beginning of year | 2021-05-18 | $9,082,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-18 | $28,629 |
| Total interest from all sources | 2021-05-18 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-18 | $1,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-18 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-18 | $1,065 |
| Was this plan covered by a fidelity bond | 2021-05-18 | Yes |
| Value of fidelity bond cover | 2021-05-18 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-18 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-18 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-18 | No |
| Administrative expenses (other) incurred | 2021-05-18 | $17,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-18 | No |
| Value of net income/loss | 2021-05-18 | $393,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-18 | $9,082,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-18 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-18 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-18 | No |
| Investment advisory and management fees | 2021-05-18 | $11,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-18 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-18 | $9,062,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-18 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-18 | $20,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-18 | $20,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-18 | $527,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-18 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-18 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-18 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-18 | $107,234 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-18 | Yes |
| Did the plan have assets held for investment | 2021-05-18 | 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 | 2021-05-18 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-18 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-18 | Unqualified |
| Accountancy firm name | 2021-05-18 | DELAP LLP |
| Accountancy firm EIN | 2021-05-18 | 930418710 |
| 2020 : THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $927 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,797,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $793,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $729,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $723,633 |
| Value of total assets at end of year | 2020-12-31 | $9,082,820 |
| Value of total assets at beginning of year | 2020-12-31 | $8,079,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,659 |
| Total interest from all sources | 2020-12-31 | $1,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $327,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $327,147 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $473,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $927 |
| Other income not declared elsewhere | 2020-12-31 | $694 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,179 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $927 |
| 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 | $1,004,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,082,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,078,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,062,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,702,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $376,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $376,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $744,914 |
| 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 | $250,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $729,873 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2020-12-31 | 930418710 |
| 2019 : THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $885 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,279,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $417,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $358,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $831,982 |
| Value of total assets at end of year | 2019-12-31 | $8,079,743 |
| Value of total assets at beginning of year | 2019-12-31 | $6,217,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,605 |
| Total interest from all sources | 2019-12-31 | $7,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,054 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $516,074 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $9,598 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,303 |
| Total non interest bearing cash at end of year | 2019-12-31 | $927 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,862,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,078,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,216,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $35,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,702,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,845,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $376,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $337,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $337,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,201,628 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $265,296 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $358,160 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $885 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2019-12-31 | 930418710 |
| 2018 : THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $968 |
| Total income from all sources (including contributions) | 2018-12-31 | $479,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $396,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $802,026 |
| Value of total assets at end of year | 2018-12-31 | $6,217,585 |
| Value of total assets at beginning of year | 2018-12-31 | $6,135,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,843 |
| Total interest from all sources | 2018-12-31 | $5,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $203,797 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $536,048 |
| Participant contributions at end of year | 2018-12-31 | $21,909 |
| Participant contributions at beginning of year | 2018-12-31 | $16,500 |
| Other income not declared elsewhere | 2018-12-31 | $10,543 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,411 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $83 |
| Total non interest bearing cash at end of year | 2018-12-31 | $885 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $968 |
| 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 | $82,501 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,216,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,134,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $31,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,845,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,793,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $337,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $314,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $314,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-543,117 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $265,978 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,680 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $885 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2018-12-31 | 930418710 |
| 2017 : THERMO KING NORTHWEST RETIREMENT 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 | $968 |
| 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 | $1,596,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $376,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $327,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $739,998 |
| Value of total assets at end of year | 2017-12-31 | $6,135,167 |
| Value of total assets at beginning of year | 2017-12-31 | $4,914,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,714 |
| Total interest from all sources | 2017-12-31 | $2,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $209,802 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $368,710 |
| Participant contributions at end of year | 2017-12-31 | $16,500 |
| Participant contributions at beginning of year | 2017-12-31 | $24,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,195 |
| Other income not declared elsewhere | 2017-12-31 | $9,880 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,096 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $83 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $968 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $1,220,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,134,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,914,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,793,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,592,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $314,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,643 |
| 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 | $243,093 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,045 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $327,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2017-12-31 | 930418710 |
| 2016 : THERMO KING NORTHWEST RETIREMENT 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 | $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 | $1,007,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $501,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $458,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,337 |
| Value of total assets at end of year | 2016-12-31 | $4,914,175 |
| Value of total assets at beginning of year | 2016-12-31 | $4,408,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,663 |
| Total interest from all sources | 2016-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $140,972 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $450,000 |
| 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 | $370,097 |
| Participant contributions at end of year | 2016-12-31 | $24,631 |
| Participant contributions at beginning of year | 2016-12-31 | $13,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,136 |
| 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 | $505,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,914,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,408,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,592,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,068,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $281,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $317,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $317,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,734 |
| 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 | $163,733 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,565 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $458,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2016-12-31 | 930418710 |
| 2015 : THERMO KING NORTHWEST RETIREMENT 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 | $561,071 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $315,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $539,590 |
| Value of total assets at end of year | 2015-12-31 | $4,408,414 |
| Value of total assets at beginning of year | 2015-12-31 | $4,163,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,312 |
| Total interest from all sources | 2015-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $151,807 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $323,514 |
| Participant contributions at end of year | 2015-12-31 | $13,175 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,990 |
| Other income not declared elsewhere | 2015-12-31 | $8,434 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,084 |
| 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 | $245,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,408,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,163,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,068,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,639,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $317,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $523,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $523,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $205,086 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,260 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELAP LLP |
| Accountancy firm EIN | 2015-12-31 | 930418710 |
| 2014 : THERMO KING NORTHWEST RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $690,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $92,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $477,895 |
| Value of total assets at end of year | 2014-12-31 | $4,163,056 |
| Value of total assets at beginning of year | 2014-12-31 | $3,564,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,441 |
| Total interest from all sources | 2014-12-31 | $2,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,446 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $249,607 |
| 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 | $598,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,163,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,564,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $13,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,639,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,091,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $523,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $473,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $473,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,390 |
| 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 | $228,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,987 |
| Contract administrator fees | 2014-12-31 | $480 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELAP LLP |
| Accountancy firm EIN | 2014-12-31 | 930418710 |
