NORTHWESTERN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWESTERN COLLEGE 403(B) DC PLAN
Measure | Date | Value |
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2022 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,346 |
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 | $-4,455,180 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,467,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,357,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,674,057 |
Value of total assets at end of year | 2022-12-31 | $42,060,385 |
Value of total assets at beginning of year | 2022-12-31 | $48,978,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,698 |
Total interest from all sources | 2022-12-31 | $585,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $629,478 |
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 | $629,478 |
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 | $794,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,247 |
Other income not declared elsewhere | 2022-12-31 | $42,425 |
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 | $-6,922,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,060,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,978,365 |
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 | $26,090,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,682,034 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,069,221 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $975,011 |
Interest earned on other investments | 2022-12-31 | $585,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,900,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,321,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $448,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,473,196 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $86,291 |
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 |
Contributions received in cash from employer | 2022-12-31 | $795,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,908,821 |
Contract administrator fees | 2022-12-31 | $109,698 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : NORTHWESTERN COLLEGE 403(B) DC 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,816,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,832,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,706,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,551,606 |
Value of total assets at end of year | 2021-12-31 | $48,978,365 |
Value of total assets at beginning of year | 2021-12-31 | $44,994,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,425 |
Total interest from all sources | 2021-12-31 | $466,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $738,081 |
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 | $738,081 |
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 |
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 | $771,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,526 |
Other income not declared elsewhere | 2021-12-31 | $16,558 |
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 | $3,983,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,978,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,994,577 |
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 | $32,682,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,587,744 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $975,011 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $815,772 |
Interest earned on other investments | 2021-12-31 | $466,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,321,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,591,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $182,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,898,933 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $144,622 |
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 |
Contributions received in cash from employer | 2021-12-31 | $752,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,523,814 |
Contract administrator fees | 2021-12-31 | $125,425 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,295,852 |
Total of all expenses incurred | 2020-12-31 | $3,024,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,927,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,752,244 |
Value of total assets at end of year | 2020-12-31 | $44,994,577 |
Value of total assets at beginning of year | 2020-12-31 | $40,723,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,724 |
Total interest from all sources | 2020-12-31 | $528,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $509,521 |
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 | $509,521 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $708,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,249 |
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 | $4,271,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,994,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,723,394 |
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 | $30,587,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,088,111 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $815,772 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $978,773 |
Interest earned on other investments | 2020-12-31 | $528,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,591,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,656,510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $37,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,514,269 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,680 |
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 |
Contributions received in cash from employer | 2020-12-31 | $749,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,889,971 |
Contract administrator fees | 2020-12-31 | $96,724 |
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 | VAN BRUGGEN & VANDE VEGTE, P.C. |
Accountancy firm EIN | 2020-12-31 | 421462287 |
2019 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,113,695 |
Total of all expenses incurred | 2019-12-31 | $2,429,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,344,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,461,718 |
Value of total assets at end of year | 2019-12-31 | $40,723,394 |
Value of total assets at beginning of year | 2019-12-31 | $36,039,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,524 |
Total interest from all sources | 2019-12-31 | $515,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,303 |
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 | $360,303 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $646,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,996 |
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 | $4,683,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,723,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,039,658 |
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 | $26,088,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,673,784 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $978,773 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,089,666 |
Interest earned on other investments | 2019-12-31 | $515,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,656,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,276,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,724,063 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $52,256 |
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 |
Contributions received in cash from employer | 2019-12-31 | $739,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,344,435 |
Contract administrator fees | 2019-12-31 | $85,524 |
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 | VAN BRUGGEN & VANDE VEGTE, P.C. |
Accountancy firm EIN | 2019-12-31 | 421462287 |
2018 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $12,404 |
Total income from all sources (including contributions) | 2018-12-31 | $185,342 |
Total of all expenses incurred | 2018-12-31 | $1,386,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,320,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,427,772 |
Value of total assets at end of year | 2018-12-31 | $36,039,658 |
Value of total assets at beginning of year | 2018-12-31 | $37,253,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,679 |
Total interest from all sources | 2018-12-31 | $514,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,472 |
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 | $348,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $589,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,085 |
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 | $-1,201,517 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,039,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,253,579 |
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 | $21,673,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,393,579 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,089,666 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,101,245 |
Interest earned on other investments | 2018-12-31 | $514,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,276,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,758,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $126,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,157,543 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $51,890 |
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 |
Contributions received in cash from employer | 2018-12-31 | $712,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,193,261 |
Contract administrator fees | 2018-12-31 | $66,679 |
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 | VAN BRUGGEN & VANDE VEGTE, P.C. |
Accountancy firm EIN | 2018-12-31 | 421462287 |
2017 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,095,272 |
Total of all expenses incurred | 2017-12-31 | $1,470,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,453,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,422,161 |
Value of total assets at end of year | 2017-12-31 | $37,253,579 |
Value of total assets at beginning of year | 2017-12-31 | $32,629,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,435 |
Total interest from all sources | 2017-12-31 | $409,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,708 |
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 | $213,708 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $507,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,847 |
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 | $4,624,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,253,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,629,197 |
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 | $23,393,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,162,405 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,101,245 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,727,167 |
Interest earned on other investments | 2017-12-31 | $409,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,758,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,739,625 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $160,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,977,350 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72,486 |
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 |
Contributions received in cash from employer | 2017-12-31 | $678,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,293,040 |
Contract administrator fees | 2017-12-31 | $17,435 |
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 | VAN BRUGGEN & VANDE VEGTE, P.C. |
Accountancy firm EIN | 2017-12-31 | 421462287 |
2016 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,140,804 |
Total of all expenses incurred | 2016-12-31 | $1,903,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,240,282 |
Value of total assets at end of year | 2016-12-31 | $32,629,197 |
Value of total assets at beginning of year | 2016-12-31 | $31,392,287 |
Total interest from all sources | 2016-12-31 | $429,943 |
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 | $392,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,675 |
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 | $1,236,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,629,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,392,287 |
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 | $21,162,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,983,450 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,727,167 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,624,755 |
Interest earned on other investments | 2016-12-31 | $429,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,739,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,784,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $335,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,384,805 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,774 |
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 |
Contributions received in cash from employer | 2016-12-31 | $739,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,568,762 |
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 | VAN BRUGGEN & VANDE VEGTE, P.C. |
Accountancy firm EIN | 2016-12-31 | 421462287 |
2015 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,636,144 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $989,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,142,530 |
Value of total assets at end of year | 2015-12-31 | $31,392,287 |
Value of total assets at beginning of year | 2015-12-31 | $30,745,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $398,835 |
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 | $293,690 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,086 |
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 | $647,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,392,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,745,235 |
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 | $19,983,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,698,903 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,624,755 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,449,512 |
Interest earned on other investments | 2015-12-31 | $398,835 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,784,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,596,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,617 |
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 |
Contributions received in cash from employer | 2015-12-31 | $769,754 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,092 |
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 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2015-12-31 | 421377056 |
2014 : NORTHWESTERN COLLEGE 403(B) DC 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 | $3,066,901 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,593,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,593,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,193,323 |
Value of total assets at end of year | 2014-12-31 | $30,745,235 |
Value of total assets at beginning of year | 2014-12-31 | $29,271,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $404,734 |
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 | $1,000,000 |
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 | $271,205 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $27,205 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,283 |
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 | $1,473,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,745,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,271,386 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,698,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,527,615 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,449,512 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,223,933 |
Interest earned on other investments | 2014-12-31 | $404,734 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,596,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,428,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $80,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,314,082 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $154,762 |
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 | No |
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 | $771,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,512,840 |
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 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2014-12-31 | 421377056 |
2013 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,860,333 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,047,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,047,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,052,507 |
Value of total assets at end of year | 2013-12-31 | $29,271,386 |
Value of total assets at beginning of year | 2013-12-31 | $24,458,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $381,041 |
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 | $1,000,000 |
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 | $290,568 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $27,205 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $995,871 |
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 | $4,812,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,271,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,458,492 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,527,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,459,195 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,223,933 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,005,068 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $381,041 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,428,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,994,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $133,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,326,309 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $100,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $766,068 |
Employer contributions (assets) at end of year | 2013-12-31 | $63,876 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $913,897 |
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 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2013-12-31 | 421377056 |
2012 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $3,643,045 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,335,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,335,592 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,338,765 |
Value of total assets at end of year | 2012-12-31 | $24,458,492 |
Value of total assets at beginning of year | 2012-12-31 | $22,151,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $359,956 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $232,251 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $346,106 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,307,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,458,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,151,039 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,459,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,507,626 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,005,068 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $833,634 |
Interest on participant loans | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $359,956 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,994,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,808,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $59,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,857,378 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $760,408 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,275,874 |
Contract administrator fees | 2012-12-31 | $0 |
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 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 421377056 |
2011 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,319,605 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $930,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $930,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,110,283 |
Value of total assets at end of year | 2011-12-31 | $22,151,039 |
Value of total assets at beginning of year | 2011-12-31 | $21,761,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $354,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $239,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $162,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $389,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,151,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,761,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,507,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,519,919 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $833,634 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $623,062 |
Interest earned on other investments | 2011-12-31 | $354,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,808,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,618,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $76,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,555 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $87,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $729,689 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,033 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $691,836 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2011-12-31 | 421377056 |
2010 : NORTHWESTERN COLLEGE 403(B) DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $20,714,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,906,689 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,859,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,859,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $969,796 |
Value of total assets at end of year | 2010-12-31 | $21,761,609 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $337,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $238,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,047,107 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,761,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,519,919 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $623,062 |
Interest earned on other investments | 2010-12-31 | $337,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,618,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $275,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,529,863 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $69,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $717,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,584,177 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS & COMPANY CPA PC |
Accountancy firm EIN | 2010-12-31 | 421377056 |