NORTHWESTERN LUMBER ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS 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 | $910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,531 |
Total income from all sources (including contributions) | 2022-12-31 | $-626,128 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,009,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $856,085 |
Value of total corrective distributions | 2022-12-31 | $810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,177,533 |
Value of total assets at end of year | 2022-12-31 | $17,563,339 |
Value of total assets at beginning of year | 2022-12-31 | $19,212,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,558 |
Total interest from all sources | 2022-12-31 | $3,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,274,921 |
Participant contributions at end of year | 2022-12-31 | $104,863 |
Participant contributions at beginning of year | 2022-12-31 | $58,721 |
Participant contributions at end of year | 2022-12-31 | $48,403 |
Participant contributions at beginning of year | 2022-12-31 | $115,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,531 |
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 | $-1,635,581 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,562,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,198,010 |
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 pooled separate accounts at end of year | 2022-12-31 | $15,301,984 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,692,513 |
Interest on participant loans | 2022-12-31 | $3,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,711,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,532,100 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,806,913 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $902,612 |
Employer contributions (assets) at end of year | 2022-12-31 | $395,328 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $812,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $856,067 |
Contract administrator fees | 2022-12-31 | $152,558 |
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 | OLSEN THIELEN & COMPANY, LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $199,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,815,669 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,008,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,587 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,650,444 |
Value of total assets at end of year | 2021-12-31 | $19,212,541 |
Value of total assets at beginning of year | 2021-12-31 | $15,590,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,635 |
Total interest from all sources | 2021-12-31 | $3,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,322 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,231,457 |
Participant contributions at end of year | 2021-12-31 | $58,721 |
Participant contributions at beginning of year | 2021-12-31 | $50,719 |
Participant contributions at end of year | 2021-12-31 | $115,726 |
Participant contributions at beginning of year | 2021-12-31 | $62,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,798 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,531 |
Other income not declared elsewhere | 2021-12-31 | $3,551 |
Administrative expenses (other) incurred | 2021-12-31 | $44,523 |
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 | $3,807,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,198,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,590,544 |
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 pooled separate accounts at end of year | 2021-12-31 | $16,692,513 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,581,862 |
Interest on participant loans | 2021-12-31 | $3,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,532,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,352,873 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,157,952 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,230,189 |
Employer contributions (assets) at end of year | 2021-12-31 | $812,139 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $538,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,157 |
Contract administrator fees | 2021-12-31 | $107,790 |
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 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $433,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,703 |
Total income from all sources (including contributions) | 2020-12-31 | $3,850,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,796,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,667,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,162,772 |
Value of total assets at end of year | 2020-12-31 | $15,590,544 |
Value of total assets at beginning of year | 2020-12-31 | $13,982,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,988 |
Total interest from all sources | 2020-12-31 | $4,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,074,909 |
Participant contributions at end of year | 2020-12-31 | $50,719 |
Participant contributions at beginning of year | 2020-12-31 | $92,410 |
Participant contributions at end of year | 2020-12-31 | $62,188 |
Participant contributions at beginning of year | 2020-12-31 | $86,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,726 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,703 |
Other income not declared elsewhere | 2020-12-31 | $37,611 |
Administrative expenses (other) incurred | 2020-12-31 | $23,148 |
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 | $2,054,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,590,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,969,778 |
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 pooled separate accounts at end of year | 2020-12-31 | $13,581,862 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,129,028 |
Interest on participant loans | 2020-12-31 | $4,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,352,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,308,146 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,645,731 |
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 | $927,137 |
Employer contributions (assets) at end of year | 2020-12-31 | $538,290 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $360,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,667,101 |
Contract administrator fees | 2020-12-31 | $105,840 |
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 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,128,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,728 |
Total income from all sources (including contributions) | 2019-12-31 | $4,171,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $517,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,494 |
Value of total corrective distributions | 2019-12-31 | $12,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,055,441 |
Value of total assets at end of year | 2019-12-31 | $13,982,481 |
Value of total assets at beginning of year | 2019-12-31 | $11,448,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,261 |
Total interest from all sources | 2019-12-31 | $23,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,128,375 |
Participant contributions at end of year | 2019-12-31 | $92,410 |
Participant contributions at beginning of year | 2019-12-31 | $64,977 |
Participant contributions at end of year | 2019-12-31 | $86,469 |
Participant contributions at beginning of year | 2019-12-31 | $51,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,728 |
Administrative expenses (other) incurred | 2019-12-31 | $58,705 |
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 | $3,654,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,969,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,444,315 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,129,028 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,678,931 |
Interest on participant loans | 2019-12-31 | $4,114 |
Interest earned on other investments | 2019-12-31 | $19,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,308,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,254,116 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,092,480 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $832,423 |
Employer contributions (assets) at end of year | 2019-12-31 | $360,417 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $393,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,494 |
Contract administrator fees | 2019-12-31 | $86,556 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $357,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,256 |
Total income from all sources (including contributions) | 2018-12-31 | $1,502,930 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,052,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $928,644 |
Value of total corrective distributions | 2018-12-31 | $3,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,062,747 |
Value of total assets at end of year | 2018-12-31 | $11,448,043 |
Value of total assets at beginning of year | 2018-12-31 | $11,351,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,870 |
Total interest from all sources | 2018-12-31 | $3,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,122,419 |
Participant contributions at end of year | 2018-12-31 | $64,977 |
Participant contributions at beginning of year | 2018-12-31 | $100,636 |
Participant contributions at end of year | 2018-12-31 | $51,897 |
Participant contributions at beginning of year | 2018-12-31 | $105,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,256 |
Other income not declared elsewhere | 2018-12-31 | $2,395 |
Administrative expenses (other) incurred | 2018-12-31 | $42,126 |
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 | $450,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,444,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,350,742 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,678,931 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,456,335 |
Interest on participant loans | 2018-12-31 | $3,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,254,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,191,715 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-566,137 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $814,778 |
Employer contributions (assets) at end of year | 2018-12-31 | $393,041 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $493,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $928,467 |
Contract administrator fees | 2018-12-31 | $77,744 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $5,661,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,473,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $481,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $353,620 |
Value of total corrective distributions | 2017-12-31 | $1,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,683,850 |
Value of total assets at end of year | 2017-12-31 | $11,351,998 |
Value of total assets at beginning of year | 2017-12-31 | $13,020,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,772 |
Total interest from all sources | 2017-12-31 | $5,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $987,069 |
Participant contributions at end of year | 2017-12-31 | $100,636 |
Participant contributions at beginning of year | 2017-12-31 | $148,886 |
Participant contributions at end of year | 2017-12-31 | $105,809 |
Participant contributions at beginning of year | 2017-12-31 | $89,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $788,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,256 |
Other income not declared elsewhere | 2017-12-31 | $22,698 |
Administrative expenses (other) incurred | 2017-12-31 | $48,454 |
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 | $3,991,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,350,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,020,961 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,456,335 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,337,420 |
Interest on participant loans | 2017-12-31 | $5,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,191,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,760,601 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,761,312 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $908,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $493,360 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $683,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $353,620 |
Contract administrator fees | 2017-12-31 | $78,318 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $567,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,820,973 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,432,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,310,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,852,047 |
Value of total assets at end of year | 2016-12-31 | $13,020,961 |
Value of total assets at beginning of year | 2016-12-31 | $12,200,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,310 |
Total interest from all sources | 2016-12-31 | $4,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $785,469 |
Participant contributions at end of year | 2016-12-31 | $148,886 |
Participant contributions at beginning of year | 2016-12-31 | $92,022 |
Participant contributions at end of year | 2016-12-31 | $89,182 |
Participant contributions at beginning of year | 2016-12-31 | $95,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $873 |
Other income not declared elsewhere | 2016-12-31 | $1,258 |
Administrative expenses (other) incurred | 2016-12-31 | $54,510 |
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 | $1,388,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,020,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,200,419 |
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 |
Investment advisory and management fees | 2016-12-31 | $67,800 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,337,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,107,997 |
Interest on participant loans | 2016-12-31 | $4,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,760,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,737,283 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $962,730 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $986,414 |
Employer contributions (assets) at end of year | 2016-12-31 | $683,868 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,310,164 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $410,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,132,092 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,133,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,005,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,613,662 |
Value of total assets at end of year | 2015-12-31 | $12,200,419 |
Value of total assets at beginning of year | 2015-12-31 | $12,613,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,144 |
Total interest from all sources | 2015-12-31 | $2,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $868,323 |
Participant contributions at end of year | 2015-12-31 | $92,022 |
Participant contributions at beginning of year | 2015-12-31 | $48,722 |
Participant contributions at end of year | 2015-12-31 | $95,607 |
Participant contributions at beginning of year | 2015-12-31 | $60,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $228,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $284 |
Other income not declared elsewhere | 2015-12-31 | $375 |
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 | $-1,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,200,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,613,060 |
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 |
Investment advisory and management fees | 2015-12-31 | $59,040 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,107,997 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,566,636 |
Interest on participant loans | 2015-12-31 | $2,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,737,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,780,117 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-484,221 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $516,702 |
Employer contributions (assets) at end of year | 2015-12-31 | $166,637 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $156,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,005,829 |
Contract administrator fees | 2015-12-31 | $69,104 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 411360831 |
2014 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,477,702 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,044,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,899,359 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,364,091 |
Value of total assets at end of year | 2014-12-31 | $12,613,060 |
Value of total assets at beginning of year | 2014-12-31 | $13,179,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,636 |
Total interest from all sources | 2014-12-31 | $1,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $760,708 |
Participant contributions at end of year | 2014-12-31 | $48,722 |
Participant contributions at beginning of year | 2014-12-31 | $36,809 |
Participant contributions at end of year | 2014-12-31 | $60,438 |
Participant contributions at beginning of year | 2014-12-31 | $14,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $183,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35 |
Other income not declared elsewhere | 2014-12-31 | $9,928 |
Administrative expenses (other) incurred | 2014-12-31 | $65,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-566,304 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,613,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,179,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,566,636 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,849,076 |
Interest on participant loans | 2014-12-31 | $1,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,780,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,007,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $420,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $156,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $271,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,899,359 |
Contract administrator fees | 2014-12-31 | $77,117 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 411360831 |
2013 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,608,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260 |
Total income from all sources (including contributions) | 2013-12-31 | $2,426,176 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,334,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,204,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,078,881 |
Value of total assets at end of year | 2013-12-31 | $13,179,364 |
Value of total assets at beginning of year | 2013-12-31 | $9,479,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,761 |
Total interest from all sources | 2013-12-31 | $2,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $607,236 |
Participant contributions at end of year | 2013-12-31 | $36,809 |
Participant contributions at beginning of year | 2013-12-31 | $67,238 |
Participant contributions at end of year | 2013-12-31 | $14,186 |
Participant contributions at beginning of year | 2013-12-31 | $12,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $260 |
Other income not declared elsewhere | 2013-12-31 | $301 |
Administrative expenses (other) incurred | 2013-12-31 | $58,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,091,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,179,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,479,082 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,849,076 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,643,794 |
Interest on participant loans | 2013-12-31 | $2,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,007,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,486,570 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,344,584 |
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 | Yes |
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 | $465,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $271,916 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $267,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,204,350 |
Contract administrator fees | 2013-12-31 | $71,397 |
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 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 411360831 |
2012 : NLA MULTIPLE EMPLOYER 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,807,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,343,646 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $515,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $407,536 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,684 |
Value of total corrective distributions | 2012-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $837,827 |
Value of total assets at end of year | 2012-12-31 | $9,479,342 |
Value of total assets at beginning of year | 2012-12-31 | $2,843,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,188 |
Total interest from all sources | 2012-12-31 | $2,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $359,086 |
Participant contributions at end of year | 2012-12-31 | $67,238 |
Participant contributions at beginning of year | 2012-12-31 | $39,751 |
Participant contributions at end of year | 2012-12-31 | $12,668 |
Participant contributions at beginning of year | 2012-12-31 | $2,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $131,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $260 |
Other income not declared elsewhere | 2012-12-31 | $29 |
Administrative expenses (other) incurred | 2012-12-31 | $5,408 |
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 | $828,026 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,479,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,843,898 |
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 | $49,591 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,643,794 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,597,649 |
Interest on participant loans | 2012-12-31 | $2,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,486,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,502 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $503,065 |
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 | Yes |
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 | $347,741 |
Employer contributions (assets) at end of year | 2012-12-31 | $267,876 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,536 |
Contract administrator fees | 2012-12-31 | $40,189 |
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 | OLSEN, THIELEN & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 411360831 |