NORTHWEST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST SAVINGS BANK 401(K) PLAN
Measure | Date | Value |
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2022 : NORTHWEST SAVINGS BANK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,015,341 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,015,341 |
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 | $-18,399,507 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,021,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,778,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,821,785 |
Value of total assets at end of year | 2022-12-31 | $243,142,741 |
Value of total assets at beginning of year | 2022-12-31 | $290,563,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,828 |
Total interest from all sources | 2022-12-31 | $306,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,326,621 |
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 | $8,732,737 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $9,525,241 |
Participant contributions at end of year | 2022-12-31 | $3,525,435 |
Participant contributions at beginning of year | 2022-12-31 | $3,555,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,292,300 |
Administrative expenses (other) incurred | 2022-12-31 | $242,828 |
Total non interest bearing cash at end of year | 2022-12-31 | $68,543 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,512 |
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 | $-47,420,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,142,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,563,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $163,743,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $210,145,068 |
Interest on participant loans | 2022-12-31 | $150,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,670,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,631,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,631,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $156,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,870,107 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $66,134,301 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $70,201,172 |
Contributions received in cash from employer | 2022-12-31 | $4,004,244 |
Income. Dividends from common stock | 2022-12-31 | $593,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,778,513 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NORTHWEST SAVINGS BANK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,822,358 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,822,358 |
Total transfer of assets to this plan | 2021-12-31 | $39,437,785 |
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 | $21,759 |
Total income from all sources (including contributions) | 2021-12-31 | $52,463,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $57,641,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,397,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,346,337 |
Value of total assets at end of year | 2021-12-31 | $290,563,589 |
Value of total assets at beginning of year | 2021-12-31 | $256,325,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,088 |
Total interest from all sources | 2021-12-31 | $165,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,598,275 |
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 | $17,237,177 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,912,161 |
Participant contributions at end of year | 2021-12-31 | $3,555,848 |
Participant contributions at beginning of year | 2021-12-31 | $3,079,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,262,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,759 |
Administrative expenses (other) incurred | 2021-12-31 | $244,088 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,512 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $33,295 |
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 | $-5,177,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,563,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,303,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $210,145,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,771,829 |
Interest on participant loans | 2021-12-31 | $160,631 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $975,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,631,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,702,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,702,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,529,212 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,786 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $70,201,172 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $66,734,732 |
Contributions received in cash from employer | 2021-12-31 | $4,172,043 |
Income. Dividends from common stock | 2021-12-31 | $361,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,397,109 |
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 | 2021-12-31 | Yes |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : NORTHWEST SAVINGS BANK 401(K) PLAN 2020 401k financial data |
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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 | $21,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,920 |
Total income from all sources (including contributions) | 2020-12-31 | $23,319,129 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,450,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,260,167 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $74,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,216,911 |
Value of total assets at end of year | 2020-12-31 | $256,325,071 |
Value of total assets at beginning of year | 2020-12-31 | $255,465,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,295 |
Total interest from all sources | 2020-12-31 | $170,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,859,770 |
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 | $1,842,059 |
Administrative expenses professional fees incurred | 2020-12-31 | $115,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
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 | $9,224,365 |
Participant contributions at end of year | 2020-12-31 | $3,079,590 |
Participant contributions at beginning of year | 2020-12-31 | $3,033,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $989,090 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $820,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,920 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,295 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,757 |
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 | $869,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,303,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,434,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $162,771,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,758,439 |
Interest on participant loans | 2020-12-31 | $170,657 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $975,850 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,556,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,702,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,975,198 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,593 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $66,734,732 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $89,021,088 |
Contributions received in cash from employer | 2020-12-31 | $4,003,456 |
Income. Dividends from common stock | 2020-12-31 | $4,017,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,439,203 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : NORTHWEST SAVINGS BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,954,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80 |
Total income from all sources (including contributions) | 2019-12-31 | $43,340,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,975,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,773,356 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,217,308 |
Value of total assets at end of year | 2019-12-31 | $255,465,199 |
Value of total assets at beginning of year | 2019-12-31 | $229,113,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,238 |
Total interest from all sources | 2019-12-31 | $179,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,176,950 |
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 | $2,238,050 |
Administrative expenses professional fees incurred | 2019-12-31 | $150,238 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
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 | $7,844,304 |
Participant contributions at end of year | 2019-12-31 | $3,033,401 |
Participant contributions at beginning of year | 2019-12-31 | $3,276,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $999,385 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $790,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,757 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $137 |
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 | $19,365,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,434,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $229,113,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,758,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,933,783 |
Interest on participant loans | 2019-12-31 | $179,556 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,556,881 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,263,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,302,148 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $464,993 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $89,021,088 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $95,564,486 |
Contributions received in cash from employer | 2019-12-31 | $3,373,619 |
Income. Dividends from common stock | 2019-12-31 | $3,938,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,982,792 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : NORTHWEST SAVINGS BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $389,833 |
Total income from all sources (including contributions) | 2018-12-31 | $11,080,277 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,285,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,085,386 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $114,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,639,727 |
Value of total assets at end of year | 2018-12-31 | $229,113,968 |
Value of total assets at beginning of year | 2018-12-31 | $234,709,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,372 |
Total interest from all sources | 2018-12-31 | $156,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,896,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,883,330 |
Administrative expenses professional fees incurred | 2018-12-31 | $85,372 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,082,007 |
Participant contributions at end of year | 2018-12-31 | $3,276,749 |
Participant contributions at beginning of year | 2018-12-31 | $3,034,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,490,117 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $683,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $389,833 |
Total non interest bearing cash at end of year | 2018-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $411,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,205,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $229,113,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,319,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,933,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,075,588 |
Interest on participant loans | 2018-12-31 | $156,379 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,263,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,368,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,954,012 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $341,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $95,564,486 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $103,779,804 |
Contributions received in cash from employer | 2018-12-31 | $3,067,603 |
Income. Dividends from common stock | 2018-12-31 | $4,012,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,401,979 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : NORTHWEST SAVINGS BANK 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $389,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $558,628 |
Total income from all sources (including contributions) | 2017-12-31 | $25,566,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,017,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,900,633 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $67,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,638,945 |
Value of total assets at end of year | 2017-12-31 | $234,709,159 |
Value of total assets at beginning of year | 2017-12-31 | $232,329,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,735 |
Total interest from all sources | 2017-12-31 | $127,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,634,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,490,137 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,735 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,889,201 |
Participant contributions at end of year | 2017-12-31 | $3,034,012 |
Participant contributions at beginning of year | 2017-12-31 | $2,617,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $883,125 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $662,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $389,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $558,628 |
Total non interest bearing cash at end of year | 2017-12-31 | $411,765 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $757,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,548,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,319,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,770,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,075,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,388,703 |
Interest on participant loans | 2017-12-31 | $127,116 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,368,954 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,217,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,899,112 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $266,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $103,779,804 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $122,311,319 |
Contributions received in cash from employer | 2017-12-31 | $2,866,619 |
Income. Dividends from common stock | 2017-12-31 | $4,144,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,238,479 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : NORTHWEST SAVINGS BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $57,376,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $558,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,734 |
Total income from all sources (including contributions) | 2016-12-31 | $44,537,654 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,854,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,656,607 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $159,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,799,237 |
Value of total assets at end of year | 2016-12-31 | $232,329,079 |
Value of total assets at beginning of year | 2016-12-31 | $141,712,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,360 |
Total interest from all sources | 2016-12-31 | $111,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,977,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,320,656 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,360 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,107,361 |
Participant contributions at end of year | 2016-12-31 | $2,617,637 |
Participant contributions at beginning of year | 2016-12-31 | $2,539,613 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $113,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,693,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $324,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $558,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,734 |
Total non interest bearing cash at end of year | 2016-12-31 | $757,013 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $310,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,683,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,770,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $141,710,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,388,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $74,616,633 |
Interest on participant loans | 2016-12-31 | $111,974 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,217,380 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,857,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,397,397 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $251,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $122,311,319 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,260,715 |
Contributions received in cash from employer | 2016-12-31 | $1,998,091 |
Income. Dividends from common stock | 2016-12-31 | $2,657,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,332,577 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : NORTHWEST SAVINGS BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $15,375,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,232 |
Total income from all sources (including contributions) | 2015-12-31 | $13,696,853 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,292,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,234,407 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,280,083 |
Value of total assets at end of year | 2015-12-31 | $141,712,200 |
Value of total assets at beginning of year | 2015-12-31 | $119,931,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,409 |
Total interest from all sources | 2015-12-31 | $90,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,793,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,018,453 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,409 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,237,503 |
Participant contributions at end of year | 2015-12-31 | $2,539,613 |
Participant contributions at beginning of year | 2015-12-31 | $2,197,304 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $113,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,286,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $226,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,232 |
Total non interest bearing cash at end of year | 2015-12-31 | $310,221 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $273,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,404,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,710,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $119,930,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $74,616,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,385,669 |
Interest on participant loans | 2015-12-31 | $90,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,857,181 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,300,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,383,979 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $148,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $47,260,715 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $38,762,044 |
Contributions received in cash from employer | 2015-12-31 | $1,756,327 |
Income. Dividends from common stock | 2015-12-31 | $1,774,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,007,596 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |