NORTHERN IMPROVEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN IMPROVEMENT COMPANY 401K PLAN
Measure | Date | Value |
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2022 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-4,526,325 |
Total of all expenses incurred | 2022-12-31 | $3,398,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,299,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,291,592 |
Value of total assets at end of year | 2022-12-31 | $32,919,416 |
Value of total assets at beginning of year | 2022-12-31 | $40,844,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,196 |
Total interest from all sources | 2022-12-31 | $20,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,646 |
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 | $472,646 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,363,189 |
Participant contributions at end of year | 2022-12-31 | $413,044 |
Participant contributions at beginning of year | 2022-12-31 | $388,538 |
Participant contributions at end of year | 2022-12-31 | $15,335 |
Participant contributions at beginning of year | 2022-12-31 | $14,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,650 |
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 | $-7,924,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,919,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,844,091 |
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 | $29,358,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,643,026 |
Interest on participant loans | 2022-12-31 | $20,218 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,122,784 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,791,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,359,815 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,034 |
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 | $732,753 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,693 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,299,154 |
Contract administrator fees | 2022-12-31 | $99,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,151 |
Total income from all sources (including contributions) | 2021-12-31 | $7,361,889 |
Total of all expenses incurred | 2021-12-31 | $2,645,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,541,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,827,587 |
Value of total assets at end of year | 2021-12-31 | $40,844,091 |
Value of total assets at beginning of year | 2021-12-31 | $36,149,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,504 |
Total interest from all sources | 2021-12-31 | $20,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $412,449 |
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 | $412,449 |
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 | $1,227,064 |
Participant contributions at end of year | 2021-12-31 | $388,538 |
Participant contributions at beginning of year | 2021-12-31 | $385,541 |
Participant contributions at end of year | 2021-12-31 | $14,710 |
Participant contributions at beginning of year | 2021-12-31 | $36,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,151 |
Other income not declared elsewhere | 2021-12-31 | $-3,374 |
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 | $4,716,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,844,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,127,449 |
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 | $38,643,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,776,793 |
Interest on participant loans | 2021-12-31 | $20,929 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,791,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,931,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,076,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,507 |
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 | $600,523 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,721 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,541,743 |
Contract administrator fees | 2021-12-31 | $103,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,527 |
Total income from all sources (including contributions) | 2020-12-31 | $7,317,872 |
Total of all expenses incurred | 2020-12-31 | $5,700,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,608,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,939,282 |
Value of total assets at end of year | 2020-12-31 | $36,149,600 |
Value of total assets at beginning of year | 2020-12-31 | $34,523,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,719 |
Total interest from all sources | 2020-12-31 | $25,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,185 |
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 | $420,185 |
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 | $1,202,689 |
Participant contributions at end of year | 2020-12-31 | $385,541 |
Participant contributions at beginning of year | 2020-12-31 | $463,917 |
Participant contributions at end of year | 2020-12-31 | $36,568 |
Participant contributions at beginning of year | 2020-12-31 | $17,065 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,527 |
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 | $1,617,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,127,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,509,808 |
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 | $32,776,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,630,328 |
Interest on participant loans | 2020-12-31 | $25,213 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,931,900 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,400,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,890,219 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,973 |
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 | $613,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,424 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,608,512 |
Contract administrator fees | 2020-12-31 | $91,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,382 |
Total income from all sources (including contributions) | 2019-12-31 | $8,588,109 |
Total of all expenses incurred | 2019-12-31 | $6,130,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,034,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,830,231 |
Value of total assets at end of year | 2019-12-31 | $34,523,335 |
Value of total assets at beginning of year | 2019-12-31 | $32,079,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,918 |
Total interest from all sources | 2019-12-31 | $30,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $485,345 |
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 | $485,345 |
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 | $1,229,374 |
Participant contributions at end of year | 2019-12-31 | $463,917 |
Participant contributions at beginning of year | 2019-12-31 | $443,026 |
Participant contributions at end of year | 2019-12-31 | $17,065 |
Participant contributions at beginning of year | 2019-12-31 | $18,878 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,382 |
Other income not declared elsewhere | 2019-12-31 | $-827 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $49,241 |
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 | $2,457,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,509,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,051,836 |
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 | $32,630,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,092,777 |
Interest on participant loans | 2019-12-31 | $30,329 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,400,739 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,461,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,209,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,427 |
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 | $600,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,912 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,034,219 |
Contract administrator fees | 2019-12-31 | $95,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,691 |
Total income from all sources (including contributions) | 2018-12-31 | $-63,724 |
Total of all expenses incurred | 2018-12-31 | $2,516,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,418,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,705,898 |
Value of total assets at end of year | 2018-12-31 | $32,079,218 |
Value of total assets at beginning of year | 2018-12-31 | $34,682,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,500 |
Total interest from all sources | 2018-12-31 | $22,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $515,338 |
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 | $515,338 |
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 | $1,096,722 |
Participant contributions at end of year | 2018-12-31 | $443,026 |
Participant contributions at beginning of year | 2018-12-31 | $367,575 |
Participant contributions at end of year | 2018-12-31 | $18,878 |
Participant contributions at beginning of year | 2018-12-31 | $56,818 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,691 |
Other income not declared elsewhere | 2018-12-31 | $-688 |
Total non interest bearing cash at end of year | 2018-12-31 | $49,241 |
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 | $-2,580,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,051,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,632,161 |
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 | $30,092,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,952,869 |
Interest on participant loans | 2018-12-31 | $22,334 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,461,928 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,190,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,336,158 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,552 |
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 | $562,640 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,167 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,418,101 |
Contract administrator fees | 2018-12-31 | $98,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,313 |
Total income from all sources (including contributions) | 2017-12-31 | $7,751,337 |
Total of all expenses incurred | 2017-12-31 | $4,231,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,139,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,692,384 |
Value of total assets at end of year | 2017-12-31 | $34,682,852 |
Value of total assets at beginning of year | 2017-12-31 | $31,159,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,469 |
Total interest from all sources | 2017-12-31 | $38,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $443,968 |
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 | $443,968 |
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 | $1,104,137 |
Participant contributions at end of year | 2017-12-31 | $367,575 |
Participant contributions at beginning of year | 2017-12-31 | $460,557 |
Participant contributions at end of year | 2017-12-31 | $56,818 |
Participant contributions at beginning of year | 2017-12-31 | $63,237 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,313 |
Other income not declared elsewhere | 2017-12-31 | $-13 |
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 | $3,519,840 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,632,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,112,321 |
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 | $32,952,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,175,603 |
Interest on participant loans | 2017-12-31 | $21,762 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,190,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,315,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,315,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,535,249 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,503 |
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 | $588,247 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,885 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $124,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,139,028 |
Contract administrator fees | 2017-12-31 | $92,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,682 |
Total income from all sources (including contributions) | 2016-12-31 | $3,976,719 |
Total of all expenses incurred | 2016-12-31 | $1,432,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,380,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,862,100 |
Value of total assets at end of year | 2016-12-31 | $31,159,634 |
Value of total assets at beginning of year | 2016-12-31 | $28,593,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,777 |
Total interest from all sources | 2016-12-31 | $68,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $376,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,165,445 |
Participant contributions at end of year | 2016-12-31 | $460,557 |
Participant contributions at beginning of year | 2016-12-31 | $392,966 |
Participant contributions at end of year | 2016-12-31 | $63,237 |
Participant contributions at beginning of year | 2016-12-31 | $31,857 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $312,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,682 |
Other income not declared elsewhere | 2016-12-31 | $5,459 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $205,959 |
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 | $2,543,805 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,112,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,568,516 |
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 | $29,175,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,675,884 |
Interest on participant loans | 2016-12-31 | $21,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,315,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $941,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $941,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,664,342 |
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 | $591,465 |
Employer contributions (assets) at end of year | 2016-12-31 | $124,443 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $32,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,380,137 |
Contract administrator fees | 2016-12-31 | $52,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,159 |
Total income from all sources (including contributions) | 2015-12-31 | $1,899,901 |
Total of all expenses incurred | 2015-12-31 | $4,008,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,998,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,764,792 |
Value of total assets at end of year | 2015-12-31 | $28,593,198 |
Value of total assets at beginning of year | 2015-12-31 | $30,702,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,615 |
Total interest from all sources | 2015-12-31 | $17,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $329,393 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,164,032 |
Participant contributions at end of year | 2015-12-31 | $392,966 |
Participant contributions at beginning of year | 2015-12-31 | $411,725 |
Participant contributions at end of year | 2015-12-31 | $31,857 |
Participant contributions at beginning of year | 2015-12-31 | $193,055 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $312,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $306,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,159 |
Other income not declared elsewhere | 2015-12-31 | $6,213 |
Total non interest bearing cash at end of year | 2015-12-31 | $205,959 |
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 | $-2,108,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,568,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,677,366 |
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 | $26,675,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,249,001 |
Interest on participant loans | 2015-12-31 | $17,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $941,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,445,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,445,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,891 |
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 | $598,111 |
Employer contributions (assets) at end of year | 2015-12-31 | $32,167 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,998,136 |
Contract administrator fees | 2015-12-31 | $10,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,159 |
Total income from all sources (including contributions) | 2014-12-31 | $3,367,223 |
Total of all expenses incurred | 2014-12-31 | $3,281,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,269,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,660,551 |
Value of total assets at end of year | 2014-12-31 | $30,702,525 |
Value of total assets at beginning of year | 2014-12-31 | $30,591,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,811 |
Total interest from all sources | 2014-12-31 | $18,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $371,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $371,991 |
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 | $1,100,911 |
Participant contributions at end of year | 2014-12-31 | $411,725 |
Participant contributions at beginning of year | 2014-12-31 | $405,524 |
Participant contributions at end of year | 2014-12-31 | $193,055 |
Participant contributions at beginning of year | 2014-12-31 | $161,917 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $306,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $307,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,159 |
Other income not declared elsewhere | 2014-12-31 | $6,430 |
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 | $86,161 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,677,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,591,205 |
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 | $28,249,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,770,031 |
Interest on participant loans | 2014-12-31 | $18,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,445,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,860,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,860,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,310,120 |
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 | $558,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,025 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $85,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,269,251 |
Contract administrator fees | 2014-12-31 | $11,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,499,261 |
Total of all expenses incurred | 2013-12-31 | $3,743,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,730,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,637,080 |
Value of total assets at end of year | 2013-12-31 | $30,591,205 |
Value of total assets at beginning of year | 2013-12-31 | $26,835,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,380 |
Total interest from all sources | 2013-12-31 | $19,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $335,932 |
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 | $1,066,593 |
Participant contributions at end of year | 2013-12-31 | $405,524 |
Participant contributions at beginning of year | 2013-12-31 | $341,255 |
Participant contributions at end of year | 2013-12-31 | $161,917 |
Participant contributions at beginning of year | 2013-12-31 | $107,415 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $307,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $292,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,837 |
Other income not declared elsewhere | 2013-12-31 | $14,229 |
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 | $3,756,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,591,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,835,034 |
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 | $27,770,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,816,278 |
Interest on participant loans | 2013-12-31 | $19,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,860,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,126,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,126,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,492,036 |
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 | $524,650 |
Employer contributions (assets) at end of year | 2013-12-31 | $85,842 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,730,710 |
Contract administrator fees | 2013-12-31 | $12,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,542,745 |
Total of all expenses incurred | 2012-12-31 | $2,269,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,257,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,677,436 |
Value of total assets at end of year | 2012-12-31 | $26,835,034 |
Value of total assets at beginning of year | 2012-12-31 | $23,561,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,511 |
Total interest from all sources | 2012-12-31 | $24,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $450,272 |
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 | $450,272 |
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 | $1,059,213 |
Participant contributions at end of year | 2012-12-31 | $341,255 |
Participant contributions at beginning of year | 2012-12-31 | $589,858 |
Participant contributions at end of year | 2012-12-31 | $107,415 |
Participant contributions at beginning of year | 2012-12-31 | $119,095 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $292,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $287,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,964 |
Other income not declared elsewhere | 2012-12-31 | $5,043 |
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 | $3,273,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,835,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,561,397 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,816,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,967,270 |
Interest on participant loans | 2012-12-31 | $24,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,126,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $521,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $521,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,385,300 |
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 | $536,259 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,424 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $76,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,257,597 |
Contract administrator fees | 2012-12-31 | $11,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $176,399 |
Total of all expenses incurred | 2011-12-31 | $2,160,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,145,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,541,067 |
Value of total assets at end of year | 2011-12-31 | $23,561,397 |
Value of total assets at beginning of year | 2011-12-31 | $25,545,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,004 |
Total interest from all sources | 2011-12-31 | $33,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $386,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $386,720 |
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 | $1,049,143 |
Participant contributions at end of year | 2011-12-31 | $589,858 |
Participant contributions at beginning of year | 2011-12-31 | $516,113 |
Participant contributions at end of year | 2011-12-31 | $119,095 |
Participant contributions at beginning of year | 2011-12-31 | $132,697 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $287,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $406,222 |
Other income not declared elsewhere | 2011-12-31 | $751 |
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 | $-1,984,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,561,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,545,409 |
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 | $21,967,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,925,293 |
Interest on participant loans | 2011-12-31 | $33,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $521,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $493,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $493,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,785,739 |
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 |
Contributions received in cash from employer | 2011-12-31 | $491,924 |
Employer contributions (assets) at end of year | 2011-12-31 | $76,440 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $71,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,145,407 |
Contract administrator fees | 2011-12-31 | $15,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : NORTHERN IMPROVEMENT COMPANY 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,327,800 |
Total of all expenses incurred | 2010-12-31 | $1,513,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,496,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,612,845 |
Value of total assets at end of year | 2010-12-31 | $25,545,409 |
Value of total assets at beginning of year | 2010-12-31 | $22,731,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,626 |
Total interest from all sources | 2010-12-31 | $31,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $422,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $422,486 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,800 |
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 | $1,088,974 |
Participant contributions at end of year | 2010-12-31 | $516,113 |
Participant contributions at beginning of year | 2010-12-31 | $381,756 |
Participant contributions at end of year | 2010-12-31 | $132,697 |
Participant contributions at beginning of year | 2010-12-31 | $114,790 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $406,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $389,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,290 |
Other income not declared elsewhere | 2010-12-31 | $746 |
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 | $2,813,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,545,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,731,424 |
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 | $23,925,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,700,347 |
Interest on participant loans | 2010-12-31 | $31,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $493,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,062,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,062,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,259,802 |
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 | Yes |
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 | $510,581 |
Employer contributions (assets) at end of year | 2010-12-31 | $71,242 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $82,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,496,189 |
Contract administrator fees | 2010-12-31 | $15,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |