NORTHWEST CRANE SERVICE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST CRANE SERVICE 401(K) PLAN
Measure | Date | Value |
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2022 : NORTHWEST CRANE SERVICE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,229 |
Total income from all sources (including contributions) | 2022-12-31 | $-272,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $594,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $556,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,267,513 |
Value of total assets at end of year | 2022-12-31 | $8,557,852 |
Value of total assets at beginning of year | 2022-12-31 | $9,425,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,620 |
Total interest from all sources | 2022-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $441,644 |
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 | $441,644 |
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 | $811,936 |
Participant contributions at end of year | 2022-12-31 | $4,539 |
Participant contributions at beginning of year | 2022-12-31 | $4,135 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,505 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,229 |
Total non interest bearing cash at end of year | 2022-12-31 | $157 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $183 |
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 | $-866,580 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,549,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,415,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,376,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,370,552 |
Interest earned on other investments | 2022-12-31 | $658 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,496 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,983,955 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,099 |
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 | $455,577 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,879 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $556,923 |
Contract administrator fees | 2022-12-31 | $2,991 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : NORTHWEST CRANE SERVICE 401(K) 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 | $9,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,185 |
Total income from all sources (including contributions) | 2021-12-31 | $2,381,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $308,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,117,865 |
Value of total assets at end of year | 2021-12-31 | $9,425,156 |
Value of total assets at beginning of year | 2021-12-31 | $7,349,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,283 |
Total interest from all sources | 2021-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $454,380 |
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 | $454,380 |
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 | Yes |
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 | $709,654 |
Participant contributions at end of year | 2021-12-31 | $4,135 |
Participant contributions at beginning of year | 2021-12-31 | $4,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $351 |
Other income not declared elsewhere | 2021-12-31 | $68 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,229 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,185 |
Total non interest bearing cash at end of year | 2021-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $192 |
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 | $2,073,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,415,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,342,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,370,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,310,653 |
Interest earned on other investments | 2021-12-31 | $773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,993 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $807,529 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $733 |
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 | $408,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,710 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,948 |
Contract administrator fees | 2021-12-31 | $675 |
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 | Yes |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : NORTHWEST CRANE SERVICE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,395 |
Total income from all sources (including contributions) | 2020-12-31 | $2,052,261 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,095,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,065,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,236,259 |
Value of total assets at end of year | 2020-12-31 | $7,349,995 |
Value of total assets at beginning of year | 2020-12-31 | $6,393,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,560 |
Total interest from all sources | 2020-12-31 | $786 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,205 |
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 | $252,205 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $758,599 |
Participant contributions at end of year | 2020-12-31 | $4,701 |
Participant contributions at beginning of year | 2020-12-31 | $20,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,428 |
Other income not declared elsewhere | 2020-12-31 | $-3 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,185 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,395 |
Total non interest bearing cash at end of year | 2020-12-31 | $192 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $139 |
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 | $956,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,342,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,385,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,310,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,317,193 |
Interest earned on other investments | 2020-12-31 | $785 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $562,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $364 |
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 | $445,624 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,065,726 |
Contract administrator fees | 2020-12-31 | $2,686 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : NORTHWEST CRANE SERVICE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,798 |
Total income from all sources (including contributions) | 2019-12-31 | $2,692,791 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $607,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $576,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,610,170 |
Value of total assets at end of year | 2019-12-31 | $6,393,230 |
Value of total assets at beginning of year | 2019-12-31 | $4,306,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,110 |
Total interest from all sources | 2019-12-31 | $448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,157 |
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 | $169,157 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $883,677 |
Participant contributions at end of year | 2019-12-31 | $20,754 |
Participant contributions at beginning of year | 2019-12-31 | $24,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,694 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,395 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,798 |
Total non interest bearing cash at end of year | 2019-12-31 | $139 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $215 |
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 | $2,084,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,385,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,300,875 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,317,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,234,330 |
Interest earned on other investments | 2019-12-31 | $442 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,247 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $912,910 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $106 |
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 | $544,206 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $576,721 |
Contract administrator fees | 2019-12-31 | $4,119 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : NORTHWEST CRANE SERVICE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,416 |
Total income from all sources (including contributions) | 2018-12-31 | $2,020,773 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,395,786 |
Value of total assets at end of year | 2018-12-31 | $4,306,673 |
Value of total assets at beginning of year | 2018-12-31 | $2,384,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,588 |
Total interest from all sources | 2018-12-31 | $569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,579 |
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 | $229,579 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $856,920 |
Participant contributions at end of year | 2018-12-31 | $24,982 |
Participant contributions at beginning of year | 2018-12-31 | $21,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $977,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,694 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,798 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,416 |
Total non interest bearing cash at end of year | 2018-12-31 | $215 |
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 | $1,920,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,300,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,380,730 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,234,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,347,158 |
Interest earned on other investments | 2018-12-31 | $569 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,187 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26 |
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 | $561,142 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,186 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,040 |
Contract administrator fees | 2018-12-31 | $834 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : NORTHWEST CRANE SERVICE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,386,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,306,754 |
Value of total assets at end of year | 2017-12-31 | $2,384,146 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,191 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,455 |
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 | $16,455 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $268,290 |
Participant contributions at end of year | 2017-12-31 | $21,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,858,758 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,416 |
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 | $2,380,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,380,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,347,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $63,738 |
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 | $179,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,026 |
Contract administrator fees | 2017-12-31 | $25 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2017-12-31 | 260852716 |