NORTHWEST CHRISTIAN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN
Measure | Date | Value |
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2022 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $11,942 |
Total of all expenses incurred | 2022-06-30 | $445,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $408,458 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $416,844 |
Value of total assets at end of year | 2022-06-30 | $3,389,390 |
Value of total assets at beginning of year | 2022-06-30 | $3,822,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $36,867 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $416,844 |
Participant contributions at end of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-433,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,389,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,822,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,164,084 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,730,971 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $225,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $91,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-404,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $408,458 |
Contract administrator fees | 2022-06-30 | $36,867 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,371,237 |
Total of all expenses incurred | 2021-06-30 | $252,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $218,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $520,528 |
Value of total assets at end of year | 2021-06-30 | $3,822,773 |
Value of total assets at beginning of year | 2021-06-30 | $2,704,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $34,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $384,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,118,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,822,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,704,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,730,971 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,626,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $91,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $77,421 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $850,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $136,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $218,117 |
Contract administrator fees | 2021-06-30 | $34,732 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $573,595 |
Total of all expenses incurred | 2020-06-30 | $97,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $70,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $471,946 |
Value of total assets at end of year | 2020-06-30 | $2,704,385 |
Value of total assets at beginning of year | 2020-06-30 | $2,228,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $26,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $347,941 |
Other income not declared elsewhere | 2020-06-30 | $667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $476,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,704,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,228,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,626,964 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,211,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $77,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $17,183 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $100,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $124,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $70,720 |
Contract administrator fees | 2020-06-30 | $26,853 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $516,311 |
Total of all expenses incurred | 2019-06-30 | $76,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $56,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $405,328 |
Value of total assets at end of year | 2019-06-30 | $2,228,363 |
Value of total assets at beginning of year | 2019-06-30 | $1,788,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $294,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $440,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,228,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,788,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,211,180 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,777,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $17,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $11,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $110,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $111,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $56,400 |
Contract administrator fees | 2019-06-30 | $19,856 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $493,167 |
Total of all expenses incurred | 2018-06-30 | $179,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $155,704 |
Value of total corrective distributions | 2018-06-30 | $5,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $363,964 |
Value of total assets at end of year | 2018-06-30 | $1,788,308 |
Value of total assets at beginning of year | 2018-06-30 | $1,474,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $263,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $313,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,788,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,474,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,777,016 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,442,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $11,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $31,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $129,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $100,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $155,704 |
Contract administrator fees | 2018-06-30 | $17,922 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $489,715 |
Total of all expenses incurred | 2017-06-30 | $17,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $340,351 |
Value of total assets at end of year | 2017-06-30 | $1,474,583 |
Value of total assets at beginning of year | 2017-06-30 | $1,002,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $3,399 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $242,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $471,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,474,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,002,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $980,163 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,442,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $31,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $22,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $145,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $97,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,638 |
Contract administrator fees | 2017-06-30 | $8,345 |
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 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $356,662 |
Total of all expenses incurred | 2016-06-30 | $26,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $26,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $367,498 |
Value of total assets at end of year | 2016-06-30 | $1,002,851 |
Value of total assets at beginning of year | 2016-06-30 | $672,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $31,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $31,578 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $253,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $330,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,002,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $672,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $980,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $659,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $22,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $12,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-42,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $114,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $26,047 |
Contract administrator fees | 2016-06-30 | $375 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $320,815 |
Total of all expenses incurred | 2015-06-30 | $3,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $302,294 |
Value of total assets at end of year | 2015-06-30 | $672,611 |
Value of total assets at beginning of year | 2015-06-30 | $355,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $23,608 |
Administrative expenses professional fees incurred | 2015-06-30 | $125 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $228,512 |
Other income not declared elsewhere | 2015-06-30 | $276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $316,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $672,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $355,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $659,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $351,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $12,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-5,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $73,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,825 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |
2014 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $242,500 |
Total of all expenses incurred | 2014-06-30 | $7,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $204,826 |
Value of total assets at end of year | 2014-06-30 | $355,746 |
Value of total assets at beginning of year | 2014-06-30 | $120,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $200 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $10,877 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $147,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $4,047 |
Other income not declared elsewhere | 2014-06-30 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $234,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $355,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $120,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $351,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $120,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $26,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $53,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,344 |
Contract administrator fees | 2014-06-30 | $200 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-06-30 | 410746749 |
2013 : NORTHWEST CHRISTIAN SCHOOL 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $120,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $116,382 |
Value of total assets at end of year | 2013-06-30 | $120,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $116,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $120,790 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $120,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $120,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |