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Plan Name | NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NORTHLAND INVESTMENTS, INC. |
Employer identification number (EIN): | 383175904 |
NAIC Classification: | 722513 |
NAIC Description: | Limited-Service Restaurants |
Additional information about NORTHLAND INVESTMENTS, INC.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 326549 |
Legal Registered Office Address: |
7870 KNAPP RD. HOUGHTON LAKE United States of America (USA) 48629 |
More information about NORTHLAND INVESTMENTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | JAMES SUTIKA | 2020-07-02 | ||
001 | 2018-01-01 | JAMES SUTIKA | 2019-10-15 | ||
001 | 2017-01-01 | JAMES SUTIKA | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | JAMES SUTIKA | |||
001 | 2015-01-01 | JAMES SUTIKA | |||
001 | 2014-01-01 | JAMES SUTIKA | |||
001 | 2013-01-01 | JAMES SUTIKA | |||
001 | 2012-01-01 | JAMES SUTIKA | |||
001 | 2011-01-01 | JAMES SUTIKA | |||
001 | 2010-01-01 | JAMES SUTIKA | JAMES SUTIKA | 2011-10-17 | |
001 | 2009-01-01 | JAMES SUTIKA |
Measure | Date | Value |
---|---|---|
2022: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 646 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 675 |
Number of participants with account balances | 2022-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 640 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 654 |
Number of participants with account balances | 2021-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 677 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 640 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 641 |
Number of participants with account balances | 2020-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 677 |
Number of participants with account balances | 2019-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 790 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 653 |
Number of participants with account balances | 2018-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 517 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 572 |
Number of participants with account balances | 2017-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 49 |
2016: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 699 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 58 |
Total of all active and inactive participants | 2016-01-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 762 |
Number of participants with account balances | 2016-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 970 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 595 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 220 |
Total of all active and inactive participants | 2015-01-01 | 819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 820 |
Number of participants with account balances | 2015-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 61 |
2014: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 784 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 45 |
Total of all active and inactive participants | 2014-01-01 | 830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 830 |
Number of participants with account balances | 2014-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 30 |
2013: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 994 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 694 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 74 |
Total of all active and inactive participants | 2013-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 769 |
Number of participants with account balances | 2013-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 53 |
2012: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 765 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 88 |
Total of all active and inactive participants | 2012-01-01 | 855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 855 |
Number of participants with account balances | 2012-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 32 |
2011: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,110 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 783 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 64 |
Total of all active and inactive participants | 2011-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 847 |
Number of participants with account balances | 2011-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 41 |
2010: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 833 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 949 |
Number of participants with account balances | 2010-01-01 | 338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 35 |
2009: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 794 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 860 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 129 |
Total of all active and inactive participants | 2009-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 989 |
Number of participants with account balances | 2009-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 23 |
Measure | Date | Value |
---|---|---|
2022 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,846 |
Total income from all sources (including contributions) | 2022-12-31 | $-543,862 |
Total of all expenses incurred | 2022-12-31 | $183,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $411,596 |
Value of total assets at end of year | 2022-12-31 | $5,090,995 |
Value of total assets at beginning of year | 2022-12-31 | $5,837,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,131 |
Total interest from all sources | 2022-12-31 | $7,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,305 |
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 | $100,305 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $353,952 |
Participant contributions at end of year | 2022-12-31 | $161,143 |
Participant contributions at beginning of year | 2022-12-31 | $140,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,846 |
Administrative expenses (other) incurred | 2022-12-31 | $35,131 |
Total non interest bearing cash at end of year | 2022-12-31 | $37 |
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 | $-727,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,041,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,768,199 |
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 | $4,710,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,442,202 |
Interest on participant loans | 2022-12-31 | $7,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,063,404 |
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 | $57,644 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $172,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $202,106 |
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 | ANDREWS HOOPER PAVLIK PLC |
Accountancy firm EIN | 2022-12-31 | 383133790 |
2021 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,183 |
Total income from all sources (including contributions) | 2021-12-31 | $1,066,427 |
Total of all expenses incurred | 2021-12-31 | $413,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,261 |
Value of total assets at end of year | 2021-12-31 | $5,837,045 |
Value of total assets at beginning of year | 2021-12-31 | $5,176,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,937 |
Total interest from all sources | 2021-12-31 | $7,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,777 |
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 | $100,777 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $310,742 |
Participant contributions at end of year | 2021-12-31 | $140,642 |
Participant contributions at beginning of year | 2021-12-31 | $158,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,183 |
Administrative expenses (other) incurred | 2021-12-31 | $32,937 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,560 |
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 | $653,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,768,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,114,973 |
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 | $5,442,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,710,958 |
Interest on participant loans | 2021-12-31 | $7,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $137,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $137,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $587,345 |
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 | $60,519 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $202,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $166,853 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ANDREWS HOOPER & PAVLIK PLC |
Accountancy firm EIN | 2021-12-31 | 383545768 |
2020 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,595 |
Total income from all sources (including contributions) | 2020-12-31 | $962,867 |
Total of all expenses incurred | 2020-12-31 | $201,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $338,917 |
Value of total assets at end of year | 2020-12-31 | $5,176,156 |
Value of total assets at beginning of year | 2020-12-31 | $4,425,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,432 |
Total interest from all sources | 2020-12-31 | $8,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,061 |
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 | $73,061 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $289,740 |
Participant contributions at end of year | 2020-12-31 | $158,496 |
Participant contributions at beginning of year | 2020-12-31 | $168,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $72,595 |
Administrative expenses (other) incurred | 2020-12-31 | $28,432 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,560 |
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 | $761,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,114,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,353,168 |
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 | $4,710,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,884,994 |
Interest on participant loans | 2020-12-31 | $8,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $137,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $214,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $214,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $542,157 |
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 | $49,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $166,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $157,792 |
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 | ANDREWS HOOPER & PAVLIK PLC |
Accountancy firm EIN | 2020-12-31 | 383545768 |
2019 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $72,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,552 |
Total income from all sources (including contributions) | 2019-12-31 | $1,056,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $250,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $303,987 |
Value of total assets at end of year | 2019-12-31 | $4,425,763 |
Value of total assets at beginning of year | 2019-12-31 | $3,594,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,240 |
Total interest from all sources | 2019-12-31 | $7,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,528 |
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 | $89,528 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $248,162 |
Participant contributions at end of year | 2019-12-31 | $168,726 |
Participant contributions at beginning of year | 2019-12-31 | $151,355 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,552 |
Administrative expenses (other) incurred | 2019-12-31 | $29,240 |
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 | $805,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,353,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,547,563 |
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 | $3,884,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,098,074 |
Interest on participant loans | 2019-12-31 | $7,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $214,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $55,825 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,408 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $157,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $131,572 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $46,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,124 |
Total income from all sources (including contributions) | 2018-12-31 | $150,776 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $536,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $505,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $363,652 |
Value of total assets at end of year | 2018-12-31 | $3,594,115 |
Value of total assets at beginning of year | 2018-12-31 | $3,970,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,585 |
Total interest from all sources | 2018-12-31 | $7,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,020 |
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 | $77,020 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,427 |
Participant contributions at end of year | 2018-12-31 | $151,355 |
Participant contributions at beginning of year | 2018-12-31 | $186,191 |
Participant contributions at end of year | 2018-12-31 | $8,934 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,124 |
Administrative expenses (other) incurred | 2018-12-31 | $30,585 |
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 | $-385,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,547,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,932,976 |
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 | $3,098,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,329,628 |
Interest on participant loans | 2018-12-31 | $7,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $202,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $301,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $301,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-297,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $55,927 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,536 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $505,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $131,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $152,741 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,082 |
Total income from all sources (including contributions) | 2017-12-31 | $901,250 |
Total of all expenses incurred | 2017-12-31 | $818,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $757,600 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,109 |
Value of total assets at end of year | 2017-12-31 | $3,970,100 |
Value of total assets at beginning of year | 2017-12-31 | $3,863,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,096 |
Total interest from all sources | 2017-12-31 | $8,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,790 |
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 | $65,790 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,973 |
Participant contributions at end of year | 2017-12-31 | $186,191 |
Participant contributions at beginning of year | 2017-12-31 | $213,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,082 |
Administrative expenses (other) incurred | 2017-12-31 | $20,096 |
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 | $82,979 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,932,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,849,997 |
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 | $3,329,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,025,489 |
Interest on participant loans | 2017-12-31 | $8,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $301,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $565,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $565,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $490,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $60,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $757,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $152,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,113 |
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 | YEO & YEO, CPAS |
Accountancy firm EIN | 2017-12-31 | 382706146 |
2016 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,819 |
Total income from all sources (including contributions) | 2016-12-31 | $648,540 |
Total of all expenses incurred | 2016-12-31 | $1,201,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,134,181 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $425,803 |
Value of total assets at end of year | 2016-12-31 | $3,863,079 |
Value of total assets at beginning of year | 2016-12-31 | $4,407,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,369 |
Total interest from all sources | 2016-12-31 | $7,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,710 |
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 | $59,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $328,334 |
Participant contributions at end of year | 2016-12-31 | $213,555 |
Participant contributions at beginning of year | 2016-12-31 | $232,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,819 |
Administrative expenses (other) incurred | 2016-12-31 | $28,369 |
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 | $-552,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,849,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,402,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,025,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,620,766 |
Interest on participant loans | 2016-12-31 | $7,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $565,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $449,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $449,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,288 |
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 | $65,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,134,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $104,598 |
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 | YEO & YEO, CPAS |
Accountancy firm EIN | 2016-12-31 | 382706146 |
2015 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,819 |
Total income from all sources (including contributions) | 2015-12-31 | $438,193 |
Total of all expenses incurred | 2015-12-31 | $173,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,043 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,183 |
Value of total corrective distributions | 2015-12-31 | $10,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,238 |
Value of total assets at end of year | 2015-12-31 | $4,407,671 |
Value of total assets at beginning of year | 2015-12-31 | $4,137,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,317 |
Total interest from all sources | 2015-12-31 | $9,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,820 |
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 | $140,820 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $403,244 |
Participant contributions at end of year | 2015-12-31 | $232,577 |
Participant contributions at beginning of year | 2015-12-31 | $224,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,819 |
Administrative expenses (other) incurred | 2015-12-31 | $22,317 |
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 | $264,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,402,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,137,980 |
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 | $3,620,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,358,278 |
Interest on participant loans | 2015-12-31 | $9,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $449,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $427,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $427,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,716 |
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 | $79,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $104,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $127,276 |
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 | YEO & YEO, CPAS |
Accountancy firm EIN | 2015-12-31 | 382706146 |
2014 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $693,587 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $734,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $671,679 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $40,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,906 |
Value of total assets at end of year | 2014-12-31 | $4,137,980 |
Value of total assets at beginning of year | 2014-12-31 | $4,179,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,955 |
Total interest from all sources | 2014-12-31 | $8,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,029 |
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 | $72,029 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $328,643 |
Participant contributions at end of year | 2014-12-31 | $224,633 |
Participant contributions at beginning of year | 2014-12-31 | $188,233 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,000 |
Other income not declared elsewhere | 2014-12-31 | $2,357 |
Administrative expenses (other) incurred | 2014-12-31 | $22,955 |
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 | $-41,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,137,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,179,231 |
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 | $3,358,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,470,154 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $8,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $427,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $393,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $393,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,345 |
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 | $56,263 |
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 | $671,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $127,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $127,687 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $1,007,387 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $330,445 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,211 |
Value of total assets at end of year | 2013-12-31 | $4,179,231 |
Value of total assets at beginning of year | 2013-12-31 | $3,526,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,523 |
Total interest from all sources | 2013-12-31 | $6,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,623 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $323,367 |
Participant contributions at end of year | 2013-12-31 | $188,233 |
Participant contributions at beginning of year | 2013-12-31 | $151,499 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $13,845 |
Administrative expenses (other) incurred | 2013-12-31 | $10,523 |
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 | $652,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,179,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,526,922 |
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 | $3,470,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,017,985 |
Interest on participant loans | 2013-12-31 | $6,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $393,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $357,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $357,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $527,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $55,844 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $330,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $127,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $699,449 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $214,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,999 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,352 |
Value of total assets at end of year | 2012-12-31 | $3,526,922 |
Value of total assets at beginning of year | 2012-12-31 | $3,041,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $6,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,338 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $353,189 |
Participant contributions at end of year | 2012-12-31 | $151,499 |
Participant contributions at beginning of year | 2012-12-31 | $128,547 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,234 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $485,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,526,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,041,590 |
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 | $3,017,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,301,789 |
Interest on participant loans | 2012-12-31 | $6,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $357,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $597,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $597,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $63,929 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,999 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $5,484 |
Total income from all sources (including contributions) | 2011-12-31 | $278,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $354,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $354,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,028 |
Value of total assets at end of year | 2011-12-31 | $3,041,590 |
Value of total assets at beginning of year | 2011-12-31 | $3,122,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $13,088 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $325,026 |
Participant contributions at end of year | 2011-12-31 | $128,547 |
Participant contributions at beginning of year | 2011-12-31 | $158,979 |
Participant contributions at end of year | 2011-12-31 | $11,202 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,484 |
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 | $-75,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,041,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,117,411 |
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 | $2,301,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,538,586 |
Interest on participant loans | 2011-12-31 | $7,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $597,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $425,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $425,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,195 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,335 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 | $5,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,796 |
Total income from all sources (including contributions) | 2010-12-31 | $605,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,252 |
Value of total corrective distributions | 2010-12-31 | $10,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $346,285 |
Value of total assets at end of year | 2010-12-31 | $3,122,895 |
Value of total assets at beginning of year | 2010-12-31 | $2,675,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $9,168 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,440 |
Participant contributions at end of year | 2010-12-31 | $158,979 |
Participant contributions at beginning of year | 2010-12-31 | $160,710 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,796 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $454,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,117,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,662,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,538,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,142,321 |
Interest on participant loans | 2010-12-31 | $9,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $425,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $362,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $362,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $57,845 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,252 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |
2009 : NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) 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 |
2022: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHLAND INVESTMENTS, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |