NORTHWEST CENTER INDUSTRIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NORTHWEST CENTER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-674,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,736,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,669,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,724,241 |
Value of total assets at end of year | 2022-12-31 | $10,801,301 |
Value of total assets at beginning of year | 2022-12-31 | $13,211,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,130 |
Total interest from all sources | 2022-12-31 | $14,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,320 |
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 | $195,320 |
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 | $1,217,204 |
Participant contributions at end of year | 2022-12-31 | $122,079 |
Participant contributions at beginning of year | 2022-12-31 | $159,729 |
Participant contributions at end of year | 2022-12-31 | $243 |
Participant contributions at beginning of year | 2022-12-31 | $5,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,260 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $591 |
Other income not declared elsewhere | 2022-12-31 | $1,563 |
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 | $-2,410,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,801,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,211,714 |
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 | $10,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,215,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,650,032 |
Interest on participant loans | 2022-12-31 | $7,777 |
Interest earned on other investments | 2022-12-31 | $6,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $463,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $392,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,610,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $317,777 |
Employer contributions (assets) at end of year | 2022-12-31 | $113 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,669,287 |
Contract administrator fees | 2022-12-31 | $55,876 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : NORTHWEST CENTER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,420,521 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,152,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,109,438 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-25,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,783,797 |
Value of total assets at end of year | 2021-12-31 | $13,211,714 |
Value of total assets at beginning of year | 2021-12-31 | $11,943,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,980 |
Total interest from all sources | 2021-12-31 | $12,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $194,900 |
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 | $194,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,146,192 |
Participant contributions at end of year | 2021-12-31 | $159,729 |
Participant contributions at beginning of year | 2021-12-31 | $130,992 |
Participant contributions at end of year | 2021-12-31 | $5,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $263,981 |
Other income not declared elsewhere | 2021-12-31 | $-76,205 |
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 | $1,268,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,211,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,943,276 |
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 | $14,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,650,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,414,871 |
Interest on participant loans | 2021-12-31 | $7,530 |
Interest earned on other investments | 2021-12-31 | $5,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $392,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $397,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,505,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $373,624 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,109,438 |
Contract administrator fees | 2021-12-31 | $53,339 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : NORTHWEST CENTER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,224,541 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $596,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,399,532 |
Value of total assets at end of year | 2020-12-31 | $11,943,276 |
Value of total assets at beginning of year | 2020-12-31 | $9,315,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,489 |
Total interest from all sources | 2020-12-31 | $19,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $995,257 |
Participant contributions at end of year | 2020-12-31 | $130,992 |
Participant contributions at beginning of year | 2020-12-31 | $145,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,461 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,627,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,943,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,315,299 |
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 | $11,414,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,790,758 |
Interest on participant loans | 2020-12-31 | $9,531 |
Interest earned on other investments | 2020-12-31 | $9,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $397,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $378,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,805,901 |
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 | $296,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $527,075 |
Contract administrator fees | 2020-12-31 | $69,489 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NORTHWEST CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,758,267 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $776,872 |
Total of all expenses incurred | 2019-12-31 | $776,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $714,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,108,448 |
Value of total assets at end of year | 2019-12-31 | $9,315,299 |
Value of total assets at end of year | 2019-12-31 | $9,315,299 |
Value of total assets at beginning of year | 2019-12-31 | $7,333,904 |
Value of total assets at beginning of year | 2019-12-31 | $7,333,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,811 |
Total interest from all sources | 2019-12-31 | $19,190 |
Total interest from all sources | 2019-12-31 | $19,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $820,642 |
Contributions received from participants | 2019-12-31 | $820,642 |
Participant contributions at end of year | 2019-12-31 | $145,684 |
Participant contributions at end of year | 2019-12-31 | $145,684 |
Participant contributions at beginning of year | 2019-12-31 | $118,449 |
Participant contributions at beginning of year | 2019-12-31 | $118,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,423 |
Total non interest bearing cash at end of year | 2019-12-31 | $79 |
Total non interest bearing cash at end of year | 2019-12-31 | $79 |
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 |
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 | $1,981,395 |
Value of net income/loss | 2019-12-31 | $1,981,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,315,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,315,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,333,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,333,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $8,790,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,666 |
Interest on participant loans | 2019-12-31 | $7,208 |
Interest earned on other investments | 2019-12-31 | $11,982 |
Interest earned on other investments | 2019-12-31 | $11,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $378,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $378,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $385,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $385,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,630,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,630,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $281,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,061 |
Contract administrator fees | 2019-12-31 | $62,811 |
Contract administrator fees | 2019-12-31 | $62,811 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NORTHWEST CENTER 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $609,916 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $642,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $584,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $973,206 |
Value of total assets at end of year | 2018-12-31 | $7,333,904 |
Value of total assets at beginning of year | 2018-12-31 | $7,365,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,258 |
Total interest from all sources | 2018-12-31 | $15,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $718,655 |
Participant contributions at end of year | 2018-12-31 | $118,449 |
Participant contributions at beginning of year | 2018-12-31 | $141,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,979 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-32,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,333,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,365,996 |
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 | $6,829,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,938,477 |
Interest on participant loans | 2018-12-31 | $6,644 |
Interest earned on other investments | 2018-12-31 | $8,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $385,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $285,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $246,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $584,750 |
Contract administrator fees | 2018-12-31 | $57,258 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NORTHWEST CENTER 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
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 | $2,094,525 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $428,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $380,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,021,931 |
Value of total assets at end of year | 2017-12-31 | $7,365,996 |
Value of total assets at beginning of year | 2017-12-31 | $5,699,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,437 |
Total interest from all sources | 2017-12-31 | $13,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $670,299 |
Participant contributions at end of year | 2017-12-31 | $141,577 |
Participant contributions at beginning of year | 2017-12-31 | $145,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,320 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,666,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,365,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,699,955 |
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 | $17,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,938,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,247,250 |
Interest on participant loans | 2017-12-31 | $7,071 |
Interest earned on other investments | 2017-12-31 | $6,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $285,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $307,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,058,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $225,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $380,047 |
Contract administrator fees | 2017-12-31 | $30,570 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORTHWEST CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75 |
Total income from all sources (including contributions) | 2016-12-31 | $1,287,040 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $327,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $892,692 |
Value of total assets at end of year | 2016-12-31 | $5,699,955 |
Value of total assets at beginning of year | 2016-12-31 | $4,740,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,046 |
Total interest from all sources | 2016-12-31 | $13,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $519,381 |
Participant contributions at end of year | 2016-12-31 | $145,411 |
Participant contributions at beginning of year | 2016-12-31 | $128,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $206,765 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,385 |
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 | $959,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,699,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,740,732 |
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 | $5,247,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,331,167 |
Interest on participant loans | 2016-12-31 | $5,017 |
Interest earned on other investments | 2016-12-31 | $8,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $307,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $278,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $380,382 |
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 | $166,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,771 |
Contract administrator fees | 2016-12-31 | $33,046 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $75 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NORTHWEST CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $607,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $975,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $948,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $619,712 |
Value of total assets at end of year | 2015-12-31 | $4,740,807 |
Value of total assets at beginning of year | 2015-12-31 | $5,109,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,220 |
Total interest from all sources | 2015-12-31 | $4,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $445,488 |
Participant contributions at end of year | 2015-12-31 | $128,413 |
Participant contributions at beginning of year | 2015-12-31 | $101,837 |
Participant contributions at beginning of year | 2015-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,436 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,385 |
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 | $-368,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,740,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,109,100 |
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 | $4,331,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,725,030 |
Interest on participant loans | 2015-12-31 | $4,307 |
Interest earned on other investments | 2015-12-31 | $51 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $282,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $278,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,275 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,265 |
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 | $143,788 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $948,208 |
Contract administrator fees | 2015-12-31 | $27,220 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $75 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NORTHWEST CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $973,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $762,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $732,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $593,830 |
Value of total assets at end of year | 2014-12-31 | $5,109,100 |
Value of total assets at beginning of year | 2014-12-31 | $4,897,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,410 |
Total interest from all sources | 2014-12-31 | $4,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $415,338 |
Participant contributions at end of year | 2014-12-31 | $101,837 |
Participant contributions at beginning of year | 2014-12-31 | $102,411 |
Participant contributions at end of year | 2014-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,775 |
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 | $211,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,109,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,897,465 |
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 | $4,725,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,573,290 |
Interest on participant loans | 2014-12-31 | $4,542 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $282,172 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $221,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,422 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $138,717 |
Employer contributions (assets) at end of year | 2014-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $732,626 |
Contract administrator fees | 2014-12-31 | $29,410 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NORTHWEST CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,297,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $436,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,505 |
Value of total corrective distributions | 2013-12-31 | $1,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $536,203 |
Value of total assets at end of year | 2013-12-31 | $4,897,465 |
Value of total assets at beginning of year | 2013-12-31 | $4,036,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,776 |
Total interest from all sources | 2013-12-31 | $3,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $398,132 |
Participant contributions at end of year | 2013-12-31 | $102,411 |
Participant contributions at beginning of year | 2013-12-31 | $83,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,625 |
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 | $861,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,897,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,036,454 |
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 | $4,573,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,737,754 |
Interest on participant loans | 2013-12-31 | $3,751 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $221,764 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $214,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $753,085 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $136,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,505 |
Contract administrator fees | 2013-12-31 | $27,776 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHWEST CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,028,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,476 |
Value of total corrective distributions | 2012-12-31 | $2,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $568,781 |
Value of total assets at end of year | 2012-12-31 | $4,036,454 |
Value of total assets at beginning of year | 2012-12-31 | $3,191,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,672 |
Total interest from all sources | 2012-12-31 | $3,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $365,805 |
Participant contributions at end of year | 2012-12-31 | $83,874 |
Participant contributions at beginning of year | 2012-12-31 | $70,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $71,321 |
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 | $844,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,036,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,191,972 |
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 | $3,737,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,936,930 |
Interest on participant loans | 2012-12-31 | $3,143 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $214,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $184,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $435,564 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,777 |
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 | $131,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,476 |
Contract administrator fees | 2012-12-31 | $18,672 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHWEST CENTER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $455,766 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $599,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $578,677 |
Value of total corrective distributions | 2011-12-31 | $162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $465,893 |
Value of total assets at end of year | 2011-12-31 | $3,191,972 |
Value of total assets at beginning of year | 2011-12-31 | $3,335,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,828 |
Total interest from all sources | 2011-12-31 | $1,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $330,744 |
Participant contributions at end of year | 2011-12-31 | $70,839 |
Participant contributions at beginning of year | 2011-12-31 | $48,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,436 |
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 | $-143,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,191,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,335,873 |
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 | $2,936,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,119,777 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,902 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $184,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $167,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,011 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,982 |
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 | $107,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $578,677 |
Contract administrator fees | 2011-12-31 | $20,828 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHWEST CENTER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $824,577 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $302,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,660 |
Value of total assets at end of year | 2010-12-31 | $3,335,873 |
Value of total assets at beginning of year | 2010-12-31 | $2,813,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,116 |
Total interest from all sources | 2010-12-31 | $2,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $363,319 |
Participant contributions at end of year | 2010-12-31 | $48,111 |
Participant contributions at beginning of year | 2010-12-31 | $66,429 |
Participant contributions at beginning of year | 2010-12-31 | $1,433 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $778 |
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 | $522,034 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,335,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,813,839 |
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 | $3,119,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,742,842 |
Interest on participant loans | 2010-12-31 | $2,698 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $167,985 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $343,546 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,673 |
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 | $110,341 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,427 |
Contract administrator fees | 2010-12-31 | $24,116 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : NORTHWEST CENTER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |