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Plan Name | NORTHLINE WEALTH MANAGEMENT, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NORTHLINE WEALTH MANAGEMENT, LLC |
Employer identification number (EIN): | 264777817 |
NAIC Classification: | 523900 |
Additional information about NORTHLINE WEALTH MANAGEMENT, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2009-04-30 |
Company Identification Number: | 59885997 |
Legal Registered Office Address: |
15 SW COLORADO AVENUE BEND United States of America (USA) 97702 |
More information about NORTHLINE WEALTH MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JEFFREY E. STUERMER | 2023-08-14 | ||
001 | 2021-01-01 | JEFFREY E. STUERMER | 2022-07-11 | ||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2022: NORTHLINE WEALTH MANAGEMENT, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 7 |
Number of participants with account balances | 2022-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NORTHLINE WEALTH MANAGEMENT, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 7 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 7 |
Number of participants with account balances | 2021-01-01 | 7 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : NORTHLINE WEALTH MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data | ||
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $82,948 |
Expenses. Total of all expenses incurred | 2022-12-31 | $6,332 |
Benefits paid (including direct rollovers) | 2022-12-31 | $6,212 |
Total plan assets at end of year | 2022-12-31 | $886,949 |
Total plan assets at beginning of year | 2022-12-31 | $810,333 |
Value of fidelity bond covering the plan | 2022-12-31 | $89,000 |
Total contributions received or receivable from participants | 2022-12-31 | $112,900 |
Other income received | 2022-12-31 | $-54,559 |
Net income (gross income less expenses) | 2022-12-31 | $76,616 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $886,949 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $810,333 |
Assets. Value of participant loans | 2022-12-31 | $79,803 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $24,607 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $120 |
2021 : NORTHLINE WEALTH MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data | ||
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $175,166 |
Expenses. Total of all expenses incurred | 2021-12-31 | $56,592 |
Benefits paid (including direct rollovers) | 2021-12-31 | $56,374 |
Total plan assets at end of year | 2021-12-31 | $810,333 |
Total plan assets at beginning of year | 2021-12-31 | $691,759 |
Value of fidelity bond covering the plan | 2021-12-31 | $82,000 |
Total contributions received or receivable from participants | 2021-12-31 | $108,968 |
Other income received | 2021-12-31 | $42,830 |
Net income (gross income less expenses) | 2021-12-31 | $118,574 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $810,333 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $691,759 |
Assets. Value of participant loans | 2021-12-31 | $101,199 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $23,368 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $218 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2022: NORTHLINE WEALTH MANAGEMENT, LLC 401(K) 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: NORTHLINE WEALTH MANAGEMENT, LLC 401(K) 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 |