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NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 401k Plan overview

Plan NameNORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN
Plan identification number 008

NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHWEST NATURAL GAS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:NORTHWEST NATURAL GAS COMPANY
Employer identification number (EIN):930256722
NAIC Classification:221210
NAIC Description:Natural Gas Distribution

Additional information about NORTHWEST NATURAL GAS COMPANY

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2010-01-10
Company Identification Number: 1430214
Legal Registered Office Address: 250 SW TAYLOR ST

PORTLAND
United States of America (USA)
97204

More information about NORTHWEST NATURAL GAS COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082022-01-01
0082021-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01LEA ANNE DOOLITTLE
0082016-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2017-10-13
0082015-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2016-10-13
0082014-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2015-10-08
0082013-01-01LEA ANNE DOOLITTLE
0082012-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2013-09-09
0082011-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2013-04-15
0082010-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2011-10-04
0082009-01-01LEA ANNE DOOLITTLE LEA ANNE DOOLITTLE2010-09-28

Plan Statistics for NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN

401k plan membership statisitcs for NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN

Measure Date Value
2022: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,450
Total number of active participants reported on line 7a of the Form 55002022-01-011,136
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01317
Total of all active and inactive participants2022-01-011,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,477
Number of participants with account balances2022-01-011,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0147
2021: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,416
Total number of active participants reported on line 7a of the Form 55002021-01-011,134
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-01295
Total of all active and inactive participants2021-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,450
Number of participants with account balances2021-01-011,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,392
Total number of active participants reported on line 7a of the Form 55002020-01-011,150
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-01259
Total of all active and inactive participants2020-01-011,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,416
Number of participants with account balances2020-01-011,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,375
Total number of active participants reported on line 7a of the Form 55002019-01-011,153
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01220
Total of all active and inactive participants2019-01-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,392
Number of participants with account balances2019-01-011,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,370
Total number of active participants reported on line 7a of the Form 55002018-01-011,177
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01184
Total of all active and inactive participants2018-01-011,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,375
Number of participants with account balances2018-01-011,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0129
2017: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,302
Total number of active participants reported on line 7a of the Form 55002017-01-011,211
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01158
Total of all active and inactive participants2017-01-011,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,370
Number of participants with account balances2017-01-011,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,260
Total number of active participants reported on line 7a of the Form 55002016-01-011,126
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01163
Total of all active and inactive participants2016-01-011,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,302
Number of participants with account balances2016-01-011,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,283
Total number of active participants reported on line 7a of the Form 55002015-01-011,067
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01156
Total of all active and inactive participants2015-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,235
Number of participants with account balances2015-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,275
Total number of active participants reported on line 7a of the Form 55002014-01-011,100
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,264
Number of participants with account balances2014-01-011,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,293
Total number of active participants reported on line 7a of the Form 55002013-01-011,098
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01152
Total of all active and inactive participants2013-01-011,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,255
Number of participants with account balances2013-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,259
Total number of active participants reported on line 7a of the Form 55002012-01-011,115
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01155
Total of all active and inactive participants2012-01-011,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,276
Number of participants with account balances2012-01-011,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,171
Total number of active participants reported on line 7a of the Form 55002011-01-011,072
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01163
Total of all active and inactive participants2011-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-011,239
Number of participants with account balances2011-01-011,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,272
Total number of active participants reported on line 7a of the Form 55002010-01-011,046
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01180
Total of all active and inactive participants2010-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-011,229
Number of participants with account balances2010-01-011,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,334
Total number of active participants reported on line 7a of the Form 55002009-01-011,060
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01188
Total of all active and inactive participants2009-01-011,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,251
Number of participants with account balances2009-01-011,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN

Measure Date Value
2022 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,127,066
Total unrealized appreciation/depreciation of assets2022-12-31$-1,127,066
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$50,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$47,764
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-23,765,022
Total loss/gain on sale of assets2022-12-31$-86,026
Total of all expenses incurred2022-12-31$32,716,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,506,492
Expenses. Certain deemed distributions of participant loans2022-12-31$268
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,104,420
Value of total assets at end of year2022-12-31$257,931,066
Value of total assets at beginning of year2022-12-31$314,409,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$209,240
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$141,828
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,511,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$953,594
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$4,935
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$60,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,180,146
Participant contributions at end of year2022-12-31$3,147,320
Participant contributions at beginning of year2022-12-31$2,817,488
Participant contributions at end of year2022-12-31$204,222
Participant contributions at beginning of year2022-12-31$210,245
Assets. Other investments not covered elsewhere at end of year2022-12-31$215
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$444
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,296,201
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$50,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$47,764
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$172,556
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$360,509
Total non interest bearing cash at beginning of year2022-12-31$553,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-56,481,022
Value of net assets at end of year (total assets less liabilities)2022-12-31$257,880,467
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$314,361,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$36,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,080,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,778,096
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$141,828
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$218,712,137
Value of interest in common/collective trusts at beginning of year2022-12-31$264,285,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,546,193
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-42,763,683
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$13,206,541
Assets. Invements in employer securities at beginning of year2022-12-31$15,144,668
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$9,628,073
Employer contributions (assets) at end of year2022-12-31$139,242
Employer contributions (assets) at beginning of year2022-12-31$134,030
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$558,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,506,492
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,075,165
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,485,480
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,560,129
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,646,155
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$928,736
Total unrealized appreciation/depreciation of assets2021-12-31$928,736
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$47,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$43,936
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$60,298,846
Total loss/gain on sale of assets2021-12-31$232,423
Total of all expenses incurred2021-12-31$25,453,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,232,764
Expenses. Certain deemed distributions of participant loans2021-12-31$17,168
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$24,403,304
Value of total assets at end of year2021-12-31$314,409,253
Value of total assets at beginning of year2021-12-31$279,560,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$203,858
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$147,694
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,165,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,568,068
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$60,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$14,293,761
Participant contributions at end of year2021-12-31$2,817,488
Participant contributions at beginning of year2021-12-31$2,885,047
Participant contributions at end of year2021-12-31$210,245
Participant contributions at beginning of year2021-12-31$237,028
Assets. Other investments not covered elsewhere at end of year2021-12-31$444
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$34
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,347,990
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$47,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$43,936
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$172,158
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$553,095
Total non interest bearing cash at beginning of year2021-12-31$379,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$34,845,056
Value of net assets at end of year (total assets less liabilities)2021-12-31$314,361,489
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$279,516,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$31,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,778,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,070,661
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$147,694
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$264,285,707
Value of interest in common/collective trusts at beginning of year2021-12-31$232,208,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,939,178
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$30,482,489
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$15,144,668
Assets. Invements in employer securities at beginning of year2021-12-31$14,910,453
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$8,761,553
Employer contributions (assets) at end of year2021-12-31$134,030
Employer contributions (assets) at beginning of year2021-12-31$147,939
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$596,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,232,764
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,485,480
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$721,236
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,185,372
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,952,949
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-7,351,900
Total unrealized appreciation/depreciation of assets2020-12-31$-7,351,900
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$43,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,868
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$46,447,868
Total loss/gain on sale of assets2020-12-31$-890,893
Total of all expenses incurred2020-12-31$20,660,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,460,081
Expenses. Certain deemed distributions of participant loans2020-12-31$59
Value of total corrective distributions2020-12-31$5,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,276,699
Value of total assets at end of year2020-12-31$279,560,369
Value of total assets at beginning of year2020-12-31$253,773,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$195,088
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$164,847
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,512,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$929,127
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$60,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$13,785,712
Participant contributions at end of year2020-12-31$2,885,047
Participant contributions at beginning of year2020-12-31$2,817,277
Participant contributions at end of year2020-12-31$237,028
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$34
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,021,876
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$43,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$44,868
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$195,088
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$379,919
Total non interest bearing cash at beginning of year2020-12-31$17,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$25,787,357
Value of net assets at end of year (total assets less liabilities)2020-12-31$279,516,433
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$253,729,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,070,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,233,284
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$164,847
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$232,208,052
Value of interest in common/collective trusts at beginning of year2020-12-31$205,457,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,944,728
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$26,791,498
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$14,910,453
Assets. Invements in employer securities at beginning of year2020-12-31$23,128,858
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$8,469,111
Employer contributions (assets) at end of year2020-12-31$147,939
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$583,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,460,081
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$721,236
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$119,795
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,714,611
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,605,504
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,929,479
Total unrealized appreciation/depreciation of assets2019-12-31$3,929,479
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$41,975
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$65,534,000
Total loss/gain on sale of assets2019-12-31$664,154
Total of all expenses incurred2019-12-31$27,455,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,316,220
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$33,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,729,288
Value of total assets at end of year2019-12-31$253,773,944
Value of total assets at beginning of year2019-12-31$215,692,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$106,173
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$158,892
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,880,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,244,884
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$60,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,048,715
Participant contributions at end of year2019-12-31$2,817,277
Participant contributions at beginning of year2019-12-31$2,653,549
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$715,650
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$44,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$41,975
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$106,173
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$17,140
Total non interest bearing cash at beginning of year2019-12-31$229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$38,078,254
Value of net assets at end of year (total assets less liabilities)2019-12-31$253,729,076
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$215,650,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,233,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,149,888
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$158,892
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$205,457,590
Value of interest in common/collective trusts at beginning of year2019-12-31$173,986,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,938,641
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$35,233,029
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$23,128,858
Assets. Invements in employer securities at beginning of year2019-12-31$21,902,838
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$6,964,923
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$635,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,316,220
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$119,795
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,732,030
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,067,876
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$170,194
Total unrealized appreciation/depreciation of assets2018-12-31$170,194
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,147
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$8,903,026
Total loss/gain on sale of assets2018-12-31$116,419
Total of all expenses incurred2018-12-31$15,379,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,219,539
Expenses. Certain deemed distributions of participant loans2018-12-31$19,865
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,898,879
Value of total assets at end of year2018-12-31$215,692,797
Value of total assets at beginning of year2018-12-31$222,163,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$139,723
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$133,299
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,324,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,667,669
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$60,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,472,314
Participant contributions at end of year2018-12-31$2,653,549
Participant contributions at beginning of year2018-12-31$2,691,083
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$795,257
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$41,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$36,147
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$139,723
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$229
Total non interest bearing cash at beginning of year2018-12-31$26,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-6,476,101
Value of net assets at end of year (total assets less liabilities)2018-12-31$215,650,822
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$222,126,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,149,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,470,873
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$133,299
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$173,986,293
Value of interest in common/collective trusts at beginning of year2018-12-31$176,752,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,850,743
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-9,889,455
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$21,902,838
Assets. Invements in employer securities at beginning of year2018-12-31$22,222,500
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,631,308
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$656,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,219,539
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,006,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,889,581
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,602,997
Total unrealized appreciation/depreciation of assets2017-12-31$-1,602,997
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$48,675
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$43,086,613
Total loss/gain on sale of assets2017-12-31$1,464,153
Total of all expenses incurred2017-12-31$16,517,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,424,481
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,540,282
Value of total assets at end of year2017-12-31$222,163,070
Value of total assets at beginning of year2017-12-31$195,606,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$92,655
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$117,195
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,723,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,048,295
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$60,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,195,210
Participant contributions at end of year2017-12-31$2,691,083
Participant contributions at beginning of year2017-12-31$2,747,583
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$997,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$36,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$48,675
Other income not declared elsewhere2017-12-31$-33,495
Administrative expenses (other) incurred2017-12-31$92,655
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$26,342
Total non interest bearing cash at beginning of year2017-12-31$77,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$26,568,976
Value of net assets at end of year (total assets less liabilities)2017-12-31$222,126,923
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$195,557,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,470,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,787,560
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$117,195
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$176,752,272
Value of interest in common/collective trusts at beginning of year2017-12-31$154,100,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,594,936
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$20,282,929
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,222,500
Assets. Invements in employer securities at beginning of year2017-12-31$22,893,823
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$5,347,382
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$675,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,424,481
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,843,887
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,379,734
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,011,002
Total unrealized appreciation/depreciation of assets2016-12-31$3,011,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$48,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$48,175
Total income from all sources (including contributions)2016-12-31$30,561,551
Total loss/gain on sale of assets2016-12-31$439,719
Total of all expenses incurred2016-12-31$16,821,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,692,778
Value of total corrective distributions2016-12-31$1,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,354,656
Value of total assets at end of year2016-12-31$195,606,622
Value of total assets at beginning of year2016-12-31$181,865,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$126,827
Total interest from all sources2016-12-31$122,642
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,522,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$826,546
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$60,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,221,858
Participant contributions at end of year2016-12-31$2,747,583
Participant contributions at beginning of year2016-12-31$3,034,578
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$448,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$48,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$48,175
Other income not declared elsewhere2016-12-31$-119,954
Administrative expenses (other) incurred2016-12-31$126,827
Total non interest bearing cash at end of year2016-12-31$77,044
Total non interest bearing cash at beginning of year2016-12-31$214,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,740,153
Value of net assets at end of year (total assets less liabilities)2016-12-31$195,557,947
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$181,817,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,787,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,563,113
Interest on participant loans2016-12-31$122,642
Value of interest in common/collective trusts at end of year2016-12-31$154,100,612
Value of interest in common/collective trusts at beginning of year2016-12-31$139,614,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,224,761
Net investment gain or loss from common/collective trusts2016-12-31$10,005,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$22,893,823
Assets. Invements in employer securities at beginning of year2016-12-31$20,439,721
Contributions received in cash from employer2016-12-31$4,683,965
Income. Dividends from common stock2016-12-31$696,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,692,778
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,344,032
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,904,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$653,239
Total unrealized appreciation/depreciation of assets2015-12-31$653,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$48,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,250
Total income from all sources (including contributions)2015-12-31$12,045,518
Total loss/gain on sale of assets2015-12-31$-180,140
Total of all expenses incurred2015-12-31$12,098,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,008,060
Value of total corrective distributions2015-12-31$12,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,792,413
Value of total assets at end of year2015-12-31$181,865,969
Value of total assets at beginning of year2015-12-31$181,918,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$78,367
Total interest from all sources2015-12-31$130,592
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,727,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$982,425
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$60,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,650,331
Participant contributions at end of year2015-12-31$3,034,578
Participant contributions at beginning of year2015-12-31$3,101,842
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,268,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$48,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$47,250
Other income not declared elsewhere2015-12-31$-67,650
Administrative expenses (other) incurred2015-12-31$78,367
Total non interest bearing cash at end of year2015-12-31$214,234
Total non interest bearing cash at beginning of year2015-12-31$71,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-53,309
Value of net assets at end of year (total assets less liabilities)2015-12-31$181,817,794
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$181,871,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,563,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,078,439
Interest on participant loans2015-12-31$130,592
Value of interest in common/collective trusts at end of year2015-12-31$139,614,323
Value of interest in common/collective trusts at beginning of year2015-12-31$127,435,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,133,022
Net investment gain or loss from common/collective trusts2015-12-31$-1,877,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$20,439,721
Assets. Invements in employer securities at beginning of year2015-12-31$20,231,608
Contributions received in cash from employer2015-12-31$3,873,666
Income. Dividends from common stock2015-12-31$745,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,008,060
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,637,976
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,818,116
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,753,057
Total unrealized appreciation/depreciation of assets2014-12-31$2,753,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$45,250
Total income from all sources (including contributions)2014-12-31$24,388,776
Total loss/gain on sale of assets2014-12-31$221,886
Total of all expenses incurred2014-12-31$14,041,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,883,246
Value of total corrective distributions2014-12-31$9,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,550,135
Value of total assets at end of year2014-12-31$181,918,353
Value of total assets at beginning of year2014-12-31$171,569,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$148,732
Total interest from all sources2014-12-31$125,935
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,091,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,338,782
Administrative expenses professional fees incurred2014-12-31$108,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$60,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,832,386
Participant contributions at end of year2014-12-31$3,101,842
Participant contributions at beginning of year2014-12-31$2,841,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$47,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$45,250
Other income not declared elsewhere2014-12-31$-67,414
Administrative expenses (other) incurred2014-12-31$40,732
Total non interest bearing cash at end of year2014-12-31$71,111
Total non interest bearing cash at beginning of year2014-12-31$20,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,347,143
Value of net assets at end of year (total assets less liabilities)2014-12-31$181,871,103
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$171,523,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,078,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,261,365
Interest on participant loans2014-12-31$125,935
Value of interest in common/collective trusts at end of year2014-12-31$127,435,353
Value of interest in common/collective trusts at beginning of year2014-12-31$116,406,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-293,721
Net investment gain or loss from common/collective trusts2014-12-31$7,007,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$20,231,608
Assets. Invements in employer securities at beginning of year2014-12-31$19,038,940
Contributions received in cash from employer2014-12-31$3,717,749
Income. Dividends from common stock2014-12-31$752,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,883,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,542,424
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,320,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-557,461
Total unrealized appreciation/depreciation of assets2013-12-31$-557,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$45,250
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$29,414,538
Total loss/gain on sale of assets2013-12-31$-18,431
Total of all expenses incurred2013-12-31$11,681,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,578,058
Value of total corrective distributions2013-12-31$14,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,559,516
Value of total assets at end of year2013-12-31$171,569,210
Value of total assets at beginning of year2013-12-31$153,790,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$89,047
Total interest from all sources2013-12-31$120,847
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,871,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,108,063
Administrative expenses professional fees incurred2013-12-31$42,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$60,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,321,482
Participant contributions at end of year2013-12-31$2,841,652
Participant contributions at beginning of year2013-12-31$2,796,189
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$115,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$45,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-50,789
Administrative expenses (other) incurred2013-12-31$46,547
Total non interest bearing cash at end of year2013-12-31$20,276
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,733,153
Value of net assets at end of year (total assets less liabilities)2013-12-31$171,523,960
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$153,790,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,261,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,833,744
Interest on participant loans2013-12-31$120,847
Value of interest in common/collective trusts at end of year2013-12-31$116,406,977
Value of interest in common/collective trusts at beginning of year2013-12-31$99,227,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,390,418
Net investment gain or loss from common/collective trusts2013-12-31$13,098,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$19,038,940
Assets. Invements in employer securities at beginning of year2013-12-31$19,777,811
Contributions received in cash from employer2013-12-31$3,238,034
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$40,662
Income. Dividends from common stock2013-12-31$763,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,578,058
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,285,953
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,304,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,531,338
Total unrealized appreciation/depreciation of assets2012-12-31$-1,531,338
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$113,000
Total income from all sources (including contributions)2012-12-31$23,745,713
Total loss/gain on sale of assets2012-12-31$-50,720
Total of all expenses incurred2012-12-31$10,934,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,780,866
Value of total corrective distributions2012-12-31$3,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,627,766
Value of total assets at end of year2012-12-31$153,790,807
Value of total assets at beginning of year2012-12-31$141,092,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$149,658
Total interest from all sources2012-12-31$110,035
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,164,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,405,380
Administrative expenses professional fees incurred2012-12-31$70,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,387,252
Participant contributions at end of year2012-12-31$2,796,189
Participant contributions at beginning of year2012-12-31$2,736,550
Participant contributions at end of year2012-12-31$115,194
Participant contributions at beginning of year2012-12-31$98,639
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$250,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$113,000
Other income not declared elsewhere2012-12-31$126,967
Administrative expenses (other) incurred2012-12-31$79,158
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$117,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,811,410
Value of net assets at end of year (total assets less liabilities)2012-12-31$153,790,807
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$140,979,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,833,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$117,257,950
Interest on participant loans2012-12-31$110,035
Value of interest in common/collective trusts at end of year2012-12-31$99,227,207
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,944,541
Net investment gain or loss from common/collective trusts2012-12-31$9,353,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$19,777,811
Assets. Invements in employer securities at beginning of year2012-12-31$20,852,528
Contributions received in cash from employer2012-12-31$2,990,070
Employer contributions (assets) at end of year2012-12-31$40,662
Employer contributions (assets) at beginning of year2012-12-31$29,611
Income. Dividends from common stock2012-12-31$759,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,780,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,848,629
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,899,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$698,775
Total unrealized appreciation/depreciation of assets2011-12-31$698,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$113,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$10,421,160
Total loss/gain on sale of assets2011-12-31$-36,759
Total of all expenses incurred2011-12-31$7,730,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,593,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,445,421
Value of total assets at end of year2011-12-31$141,092,397
Value of total assets at beginning of year2011-12-31$138,289,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$137,588
Total interest from all sources2011-12-31$121,427
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,234,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,519,977
Administrative expenses professional fees incurred2011-12-31$28,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,794,736
Participant contributions at end of year2011-12-31$2,736,550
Participant contributions at beginning of year2011-12-31$2,798,377
Participant contributions at end of year2011-12-31$98,639
Participant contributions at beginning of year2011-12-31$105,687
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$148,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$113,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$176,776
Administrative expenses (other) incurred2011-12-31$90,840
Total non interest bearing cash at end of year2011-12-31$117,119
Total non interest bearing cash at beginning of year2011-12-31$3,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,690,210
Value of net assets at end of year (total assets less liabilities)2011-12-31$140,979,397
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$138,289,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$117,257,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$115,895,324
Interest on participant loans2011-12-31$121,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,218,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$20,852,528
Assets. Invements in employer securities at beginning of year2011-12-31$19,456,331
Contributions received in cash from employer2011-12-31$2,502,360
Employer contributions (assets) at end of year2011-12-31$29,611
Employer contributions (assets) at beginning of year2011-12-31$30,047
Income. Dividends from common stock2011-12-31$714,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,593,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,373,442
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,410,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$549,064
Total unrealized appreciation/depreciation of assets2010-12-31$549,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$25,243,170
Total loss/gain on sale of assets2010-12-31$61,633
Total of all expenses incurred2010-12-31$10,194,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,095,193
Expenses. Certain deemed distributions of participant loans2010-12-31$1,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,628,924
Value of total assets at end of year2010-12-31$138,289,187
Value of total assets at beginning of year2010-12-31$123,240,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$98,124
Total interest from all sources2010-12-31$132,506
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,052,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,372,757
Administrative expenses professional fees incurred2010-12-31$31,537
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,305,872
Participant contributions at end of year2010-12-31$2,798,377
Participant contributions at beginning of year2010-12-31$2,675,502
Participant contributions at end of year2010-12-31$105,687
Participant contributions at beginning of year2010-12-31$104,652
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$161,141
Other income not declared elsewhere2010-12-31$61,250
Administrative expenses (other) incurred2010-12-31$21,855
Total non interest bearing cash at end of year2010-12-31$3,421
Total non interest bearing cash at beginning of year2010-12-31$34,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,048,557
Value of net assets at end of year (total assets less liabilities)2010-12-31$138,289,187
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$123,240,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$44,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$115,895,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$101,275,360
Interest on participant loans2010-12-31$132,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,757,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$19,456,331
Assets. Invements in employer securities at beginning of year2010-12-31$19,125,765
Contributions received in cash from employer2010-12-31$2,161,911
Employer contributions (assets) at end of year2010-12-31$30,047
Employer contributions (assets) at beginning of year2010-12-31$24,742
Income. Dividends from common stock2010-12-31$680,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,095,193
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,589,359
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,527,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN

2022: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHWEST NATURAL GAS COMPANY RETIREMENT K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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