401k Plan data: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN plan

NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number	003

NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
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.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHLAND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHLAND ASSOCIATES, INC.

Employer identification number (EIN): 161186414

NAIC Classification: 237990
NAIC Description: Other Heavy and Civil Engineering Construction

Additional information about NORTHLAND ASSOCIATES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2002-04-12

Company Identification Number: P02000040412

Legal Registered Office Address: 1200 RIVERPLACE BLVD #105

JACKSONVILLE

32207

More information about NORTHLAND ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01 JAMES TYLER 2019-07-12
003 2017-01-01 JAMES TYLER 2018-06-20
003 2016-01-01 JAMES TYLER 2017-07-14
003 2015-01-01 JAMES TYLER 2016-06-02
003 2014-01-01 RAY SWIERK
003 2013-01-01 RAY SWIERK
003 2012-01-01 RAY SWIERK
003 2011-01-01 RAY SWIERK
003 2009-01-01 RAY SWIERK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01	JAMES TYLER	2019-07-12
003	2017-01-01	JAMES TYLER	2018-06-20
003	2016-01-01	JAMES TYLER	2017-07-14
003	2015-01-01	JAMES TYLER	2016-06-02
003	2014-01-01	RAY SWIERK
003	2013-01-01	RAY SWIERK
003	2012-01-01	RAY SWIERK
003	2011-01-01	RAY SWIERK
003	2009-01-01	RAY SWIERK

Plan Statistics for NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 64
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 98
Number of participants with account balances 2022-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 72
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 47
Total of all active and inactive participants 2021-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 120
Number of participants with account balances 2021-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 146
Number of participants with account balances 2020-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 155
Number of participants with account balances 2019-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2014: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 68
Number of retired or separated participants receiving benefits 2014-01-01 26
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 94
Number of participants with account balances 2014-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 79
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 104
Number of participants with account balances 2013-01-01 96
2012: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 93
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 117
Number of participants with account balances 2012-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 77
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 105
Number of participants with account balances 2011-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 133
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 164
Number of participants with account balances 2009-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	64
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	98
Number of participants with account balances	2022-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	72
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	47
Total of all active and inactive participants	2021-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	120
Number of participants with account balances	2021-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	146
Number of participants with account balances	2020-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	155
Number of participants with account balances	2019-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2014: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	68
Number of retired or separated participants receiving benefits	2014-01-01	26
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	94
Number of participants with account balances	2014-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	79
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	104
Number of participants with account balances	2013-01-01	96
2012: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	93
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	117
Number of participants with account balances	2012-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	77
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	105
Number of participants with account balances	2011-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	133
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	164
Number of participants with account balances	2009-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,075,389
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,235,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,168,192
Expenses. Certain deemed distributions of participant loans	2022-12-31	$39,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$770,358
Value of total assets at end of year	2022-12-31	$7,724,586
Value of total assets at beginning of year	2022-12-31	$11,035,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,303
Total interest from all sources	2022-12-31	$4,698
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$168,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$168,827
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$133,667
Participant contributions at end of year	2022-12-31	$152,917
Participant contributions at beginning of year	2022-12-31	$161,084
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$2,110
Administrative expenses (other) incurred	2022-12-31	$1,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,310,966
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,724,586
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,035,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$19,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,602,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,283,479
Interest on participant loans	2022-12-31	$4,698
Value of interest in common/collective trusts at end of year	2022-12-31	$1,969,552
Value of interest in common/collective trusts at beginning of year	2022-12-31	$580,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,554,440
Net investment gain or loss from common/collective trusts	2022-12-31	$-464,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$636,691
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$7,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,168,192
Contract administrator fees	2022-12-31	$6,458
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2022-12-31	161148763
2021 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,223,976
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$346,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$321,808
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$853,321
Value of total assets at end of year	2021-12-31	$11,035,552
Value of total assets at beginning of year	2021-12-31	$9,157,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,343
Total interest from all sources	2021-12-31	$4,562
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$774,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$774,630
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$143,718
Participant contributions at end of year	2021-12-31	$161,084
Participant contributions at beginning of year	2021-12-31	$97,928
Participant contributions at end of year	2021-12-31	$2,110
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,496
Administrative expenses (other) incurred	2021-12-31	$823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,877,712
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,035,552
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,157,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$13,932
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,283,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,851,493
Interest on participant loans	2021-12-31	$4,562
Value of interest in common/collective trusts at end of year	2021-12-31	$580,962
Value of interest in common/collective trusts at beginning of year	2021-12-31	$208,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$583,972
Net investment gain or loss from common/collective trusts	2021-12-31	$7,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$707,107
Employer contributions (assets) at end of year	2021-12-31	$7,917
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$321,808
Contract administrator fees	2021-12-31	$6,588
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2021-12-31	161148763
2020 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,457,529
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,442,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,422,188
Value of total corrective distributions	2020-12-31	$1,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$997,323
Value of total assets at end of year	2020-12-31	$9,157,840
Value of total assets at beginning of year	2020-12-31	$8,142,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,696
Total interest from all sources	2020-12-31	$1,767
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$356,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$356,117
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$118,913
Participant contributions at end of year	2020-12-31	$97,928
Participant contributions at beginning of year	2020-12-31	$60,592
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,542
Administrative expenses (other) incurred	2020-12-31	$1,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,014,844
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,157,840
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,142,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$10,898
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,851,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,891,814
Interest on participant loans	2020-12-31	$1,767
Value of interest in common/collective trusts at end of year	2020-12-31	$208,419
Value of interest in common/collective trusts at beginning of year	2020-12-31	$190,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,099,239
Net investment gain or loss from common/collective trusts	2020-12-31	$3,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$847,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,422,188
Contract administrator fees	2020-12-31	$6,365
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2020-12-31	161148763
2019 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,348,500
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,957,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,910,768
Expenses. Certain deemed distributions of participant loans	2019-12-31	$28,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$856,977
Value of total assets at end of year	2019-12-31	$8,142,996
Value of total assets at beginning of year	2019-12-31	$8,751,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,755
Total interest from all sources	2019-12-31	$8,557
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$354,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$354,011
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$131,901
Participant contributions at end of year	2019-12-31	$60,592
Participant contributions at beginning of year	2019-12-31	$111,723
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$43,575
Administrative expenses (other) incurred	2019-12-31	$1,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-608,822
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,142,996
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,751,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$10,805
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,891,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,362,778
Interest on participant loans	2019-12-31	$3,860
Value of interest in common/collective trusts at end of year	2019-12-31	$190,590
Value of interest in common/collective trusts at beginning of year	2019-12-31	$277,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,125,099
Net investment gain or loss from common/collective trusts	2019-12-31	$3,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$681,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,910,768
Contract administrator fees	2019-12-31	$5,479
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2019-12-31	161148763
2014 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,246,781
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,217,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,183,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$575,035
Value of total assets at end of year	2014-12-31	$10,459,080
Value of total assets at beginning of year	2014-12-31	$10,429,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,849
Total interest from all sources	2014-12-31	$9,859
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$619,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$619,825
Administrative expenses professional fees incurred	2014-12-31	$13,350
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$71,764
Participant contributions at end of year	2014-12-31	$200,242
Participant contributions at beginning of year	2014-12-31	$63,029
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$5,452
Administrative expenses (other) incurred	2014-12-31	$1,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$29,094
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,459,080
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,429,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$14,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,719,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,625,875
Interest on participant loans	2014-12-31	$9,438
Value of interest in common/collective trusts at end of year	2014-12-31	$539,081
Value of interest in common/collective trusts at beginning of year	2014-12-31	$741,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,346
Net investment gain or loss from common/collective trusts	2014-12-31	$6,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$497,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,183,838
Contract administrator fees	2014-12-31	$4,624
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2014-12-31	161148763
2013 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,494,163
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,041,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,008,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$775,400
Value of total assets at end of year	2013-12-31	$10,429,986
Value of total assets at beginning of year	2013-12-31	$8,977,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$33,151
Total interest from all sources	2013-12-31	$2,228
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$332,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$332,314
Administrative expenses professional fees incurred	2013-12-31	$13,350
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$94,335
Participant contributions at end of year	2013-12-31	$63,029
Participant contributions at beginning of year	2013-12-31	$41,248
Administrative expenses (other) incurred	2013-12-31	$847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,452,391
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,429,986
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,977,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$12,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,625,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,194,881
Interest on participant loans	2013-12-31	$1,085
Value of interest in common/collective trusts at end of year	2013-12-31	$741,082
Value of interest in common/collective trusts at beginning of year	2013-12-31	$741,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,373,949
Net investment gain or loss from common/collective trusts	2013-12-31	$10,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$681,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,008,621
Contract administrator fees	2013-12-31	$5,971
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FIRLEY MORAN FREER & EASSA CPA PC
Accountancy firm EIN	2013-12-31	161148763
2012 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,961,510
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,717,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,628,316
Expenses. Certain deemed distributions of participant loans	2012-12-31	$52,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$870,134
Value of total assets at end of year	2012-12-31	$8,977,595
Value of total assets at beginning of year	2012-12-31	$8,733,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$37,154
Total interest from all sources	2012-12-31	$4,400
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$214,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$214,132
Administrative expenses professional fees incurred	2012-12-31	$18,400
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$104,707
Participant contributions at end of year	2012-12-31	$41,248
Participant contributions at beginning of year	2012-12-31	$127,641
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$160
Administrative expenses (other) incurred	2012-12-31	$963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$243,944
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,977,595
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,733,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,806
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,194,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,646,273
Interest on participant loans	2012-12-31	$4,348
Value of interest in common/collective trusts at end of year	2012-12-31	$741,466
Value of interest in common/collective trusts at beginning of year	2012-12-31	$953,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$872,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$765,427
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$6,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,628,316
Contract administrator fees	2012-12-31	$5,985
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FIRLEY MORAN FREER & EASSA P.C.
Accountancy firm EIN	2012-12-31	161148763
2011 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$4,614,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$437,690
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$631,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$513,240
Expenses. Certain deemed distributions of participant loans	2011-12-31	$75,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$748,989
Value of total assets at end of year	2011-12-31	$8,733,651
Value of total assets at beginning of year	2011-12-31	$4,313,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$43,652
Total interest from all sources	2011-12-31	$8,323
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$145,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$145,718
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$61,279
Participant contributions at end of year	2011-12-31	$127,641
Participant contributions at beginning of year	2011-12-31	$113,320
Participant contributions at end of year	2011-12-31	$160
Administrative expenses (other) incurred	2011-12-31	$24,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-194,207
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,733,651
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,313,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$12,572
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,646,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,079,204
Interest on participant loans	2011-12-31	$6,595
Value of interest in common/collective trusts at end of year	2011-12-31	$953,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-471,550
Net investment gain or loss from common/collective trusts	2011-12-31	$6,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$687,710
Employer contributions (assets) at end of year	2011-12-31	$6,224
Employer contributions (assets) at beginning of year	2011-12-31	$120,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$513,240
Contract administrator fees	2011-12-31	$6,987
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FIRLEY MORAN FREER & EASSA P.C.
Accountancy firm EIN	2011-12-31	161148763
2010 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$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	$1,148,930
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$607,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$490,382
Expenses. Certain deemed distributions of participant loans	2010-12-31	$79,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$683,894
Value of total assets at end of year	2010-12-31	$4,313,338
Value of total assets at beginning of year	2010-12-31	$3,771,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$37,187
Total interest from all sources	2010-12-31	$6,831
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$77,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$77,834
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$113,320
Participant contributions at beginning of year	2010-12-31	$167,895
Administrative expenses (other) incurred	2010-12-31	$14,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$541,601
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,313,338
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,771,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$13,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,079,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,411,538
Interest on participant loans	2010-12-31	$6,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$380,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$683,894
Employer contributions (assets) at end of year	2010-12-31	$120,814
Employer contributions (assets) at beginning of year	2010-12-31	$192,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$490,382
Contract administrator fees	2010-12-31	$9,243
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FIRLEY MORAN FREER & EASSA P.C.
Accountancy firm EIN	2010-12-31	161148763
2009 : NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN

2022: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHLAND ASSOCIATES, INC. EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHLAND ASSOCIATES, INC.
Employer identification number (EIN):	161186414
NAIC Classification:	237990
NAIC Description:	Other Heavy and Civil Engineering Construction

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2002-04-12
Company Identification Number:	P02000040412
Legal Registered Office Address:	1200 RIVERPLACE BLVD #105 JACKSONVILLE 32207