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Plan Name | NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHLAND TRANSPORTATION COMPANY |
Employer identification number (EIN): | 200073045 |
NAIC Classification: | 483000 |
NAIC Description: | Water Transportation |
Additional information about NORTHLAND TRANSPORTATION COMPANY
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2003-07-07 |
Company Identification Number: | 602308930 |
Legal Registered Office Address: |
18000 INTERNATIONAL BLVD STE 800 SEATAC United States of America (USA) 981884263 |
More information about NORTHLAND TRANSPORTATION COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | GARY WEBER | |||
001 | 2013-01-01 | GARY WEBER | |||
001 | 2012-01-01 | GARY WEBER | |||
001 | 2011-01-01 | BARRY L. HACHLER | |||
001 | 2010-01-01 | BARRY L. HACHLER | |||
001 | 2009-01-01 | BARRY L. HACHLER | BARRY L. HACHLER | 2010-07-27 |
Measure | Date | Value |
---|---|---|
2014: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
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 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 148 |
Total of all active and inactive participants | 2013-01-01 | 367 |
Total participants | 2013-01-01 | 367 |
Number of participants with account balances | 2013-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 27 |
2012: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 406 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 341 |
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 | 75 |
Total of all active and inactive participants | 2012-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 416 |
Number of participants with account balances | 2012-01-01 | 393 |
2011: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 330 |
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 | 76 |
Total of all active and inactive participants | 2011-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 406 |
Number of participants with account balances | 2011-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 107 |
Total of all active and inactive participants | 2010-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 438 |
Number of participants with account balances | 2010-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 341 |
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 | 145 |
Total of all active and inactive participants | 2009-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 486 |
Number of participants with account balances | 2009-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2014 : NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total transfer of assets from this plan | 2014-05-31 | $39,671,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $161,443 |
Total income from all sources (including contributions) | 2014-05-31 | $1,226,903 |
Total of all expenses incurred | 2014-05-31 | $4,547,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,522,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $467,761 |
Value of total assets at end of year | 2014-05-31 | $0 |
Value of total assets at beginning of year | 2014-05-31 | $43,152,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $24,988 |
Total interest from all sources | 2014-05-31 | $41,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $80,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $80,327 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $320,355 |
Participant contributions at beginning of year | 2014-05-31 | $831,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $20,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $166 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $400 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $22,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-3,320,129 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $42,991,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $37,339,241 |
Interest on participant loans | 2014-05-31 | $7,866 |
Interest earned on other investments | 2014-05-31 | $33,754 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $2,818,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $2,139,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $2,139,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $522,525 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $114,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $127,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,522,044 |
Contract administrator fees | 2014-05-31 | $24,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $160,877 |
Did the plan have assets held for investment | 2014-05-31 | No |
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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-05-31 | 910189318 |
2013 : NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $161,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200 |
Total income from all sources (including contributions) | 2013-12-31 | $9,885,632 |
Total of all expenses incurred | 2013-12-31 | $4,752,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,701,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,129,596 |
Value of total assets at end of year | 2013-12-31 | $43,152,784 |
Value of total assets at beginning of year | 2013-12-31 | $37,858,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,685 |
Total interest from all sources | 2013-12-31 | $44,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,053,927 |
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 | $2,053,927 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,984,717 |
Participant contributions at end of year | 2013-12-31 | $831,990 |
Participant contributions at beginning of year | 2013-12-31 | $835,206 |
Participant contributions at beginning of year | 2013-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $344,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $166 |
Other income not declared elsewhere | 2013-12-31 | $48,913 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $400 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $200 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,699 |
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 | $5,133,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,991,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,857,906 |
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 | $30,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,339,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,858,277 |
Interest on participant loans | 2013-12-31 | $44,587 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,818,976 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,909,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,139,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,254,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,254,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,585,814 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,790 |
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 | $800,037 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,701,512 |
Contract administrator fees | 2013-12-31 | $20,083 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $160,877 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200 |
Total income from all sources (including contributions) | 2012-12-31 | $7,333,948 |
Total of all expenses incurred | 2012-12-31 | $2,083,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,996,669 |
Value of total corrective distributions | 2012-12-31 | $38,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,131,537 |
Value of total assets at end of year | 2012-12-31 | $37,858,106 |
Value of total assets at beginning of year | 2012-12-31 | $32,607,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,121 |
Total interest from all sources | 2012-12-31 | $37,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,320,725 |
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 | $1,320,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,922,410 |
Participant contributions at end of year | 2012-12-31 | $835,206 |
Participant contributions at beginning of year | 2012-12-31 | $622,406 |
Participant contributions at end of year | 2012-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,451 |
Other income not declared elsewhere | 2012-12-31 | $44,622 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $200 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $200 |
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 | $5,250,128 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,857,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,607,778 |
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 | $28,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,858,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,489,692 |
Interest on participant loans | 2012-12-31 | $37,682 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,909,520 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,563,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,254,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,908,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,908,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,767,846 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,354 |
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 | $1,190,676 |
Employer contributions (assets) at end of year | 2012-12-31 | $150 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,996,669 |
Contract administrator fees | 2012-12-31 | $20,194 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300 |
Total income from all sources (including contributions) | 2011-12-31 | $2,505,126 |
Total of all expenses incurred | 2011-12-31 | $1,526,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,471,268 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,636 |
Value of total corrective distributions | 2011-12-31 | $383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,561,901 |
Value of total assets at end of year | 2011-12-31 | $32,607,978 |
Value of total assets at beginning of year | 2011-12-31 | $31,629,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,245 |
Total interest from all sources | 2011-12-31 | $34,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $837,894 |
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 | $837,894 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,806,930 |
Participant contributions at end of year | 2011-12-31 | $622,406 |
Participant contributions at beginning of year | 2011-12-31 | $645,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,381 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $200 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $300 |
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 | $978,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,607,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,629,184 |
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 | $8,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,489,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,583,411 |
Interest on participant loans | 2011-12-31 | $33,978 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,563,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,413,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,908,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,987,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,987,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-974,137 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $753,590 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,471,268 |
Contract administrator fees | 2011-12-31 | $2,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,800 |
Total income from all sources (including contributions) | 2010-12-31 | $6,962,348 |
Total of all expenses incurred | 2010-12-31 | $2,786,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,733,487 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,601 |
Value of total corrective distributions | 2010-12-31 | $613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,671,451 |
Value of total assets at end of year | 2010-12-31 | $31,629,484 |
Value of total assets at beginning of year | 2010-12-31 | $27,640,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,395 |
Total interest from all sources | 2010-12-31 | $36,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $593,405 |
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 | $593,405 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,627,263 |
Participant contributions at end of year | 2010-12-31 | $645,234 |
Participant contributions at beginning of year | 2010-12-31 | $591,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $300 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $300 |
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 | $4,176,252 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,629,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,452,932 |
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 | $9,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,583,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,285,474 |
Interest on participant loans | 2010-12-31 | $36,209 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,413,303 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,367,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,987,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,393,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,393,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,602,081 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,996 |
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 | $1,044,188 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,733,487 |
Contract administrator fees | 2010-12-31 | $4,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $187,500 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2014: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHLAND TRANSPORTATION COMPANY 401(K) PROFIT SHARING 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |