NORTHWEST GROUP INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NORTHWEST GROUP INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $51,802 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,836 |
Value of total assets at end of year | 2022-12-31 | $337,290 |
Value of total assets at beginning of year | 2022-12-31 | $292,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,672 |
Total interest from all sources | 2022-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,809 |
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 | $1,809 |
Administrative expenses professional fees incurred | 2022-12-31 | $309 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000 |
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 | $57,836 |
Participant contributions at end of year | 2022-12-31 | $16,454 |
Participant contributions at beginning of year | 2022-12-31 | $15,870 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $82,054 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $78,908 |
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 | $44,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $337,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $292,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $167,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,873 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,677 |
Contract administrator fees | 2022-12-31 | $200 |
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 | CHUGH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 472202224 |
2021 : NORTHWEST GROUP INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243 |
Total income from all sources (including contributions) | 2021-12-31 | $82,729 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,039 |
Value of total assets at end of year | 2021-12-31 | $292,837 |
Value of total assets at beginning of year | 2021-12-31 | $211,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,040 |
Total interest from all sources | 2021-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $940 |
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 | $940 |
Administrative expenses professional fees incurred | 2021-12-31 | $129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $70,039 |
Participant contributions at end of year | 2021-12-31 | $15,870 |
Participant contributions at beginning of year | 2021-12-31 | $24,556 |
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 | $2 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $243 |
Total non interest bearing cash at end of year | 2021-12-31 | $78,908 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,077 |
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 | $81,477 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $292,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,738 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212 |
Contract administrator fees | 2021-12-31 | $100 |
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 | CHUGH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 472202224 |
2020 : NORTHWEST GROUP INC 401K 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 | $243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $140,959 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,123 |
Value of total assets at end of year | 2020-12-31 | $211,603 |
Value of total assets at beginning of year | 2020-12-31 | $71,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $432 |
Total interest from all sources | 2020-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179 |
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 | $179 |
Administrative expenses professional fees incurred | 2020-12-31 | $77 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
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 | $93,123 |
Participant contributions at end of year | 2020-12-31 | $24,556 |
Participant contributions at beginning of year | 2020-12-31 | $36,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $243 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,077 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $140,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,356 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $615 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $47,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $434 |
Contract administrator fees | 2020-12-31 | $100 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHUGH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 472202224 |