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NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameNORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN
Plan identification number 001

NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH WEST HANDLING SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTH WEST HANDLING SYSTEMS, INC.
Employer identification number (EIN):910869801
NAIC Classification:444190
NAIC Description:Other Building Material Dealers

Additional information about NORTH WEST HANDLING SYSTEMS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1971-08-27
Company Identification Number: 600051641
Legal Registered Office Address: 1100 SW 7TH ST

RENTON
United States of America (USA)
980572939

More information about NORTH WEST HANDLING SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01CLARK KOSTY
0012015-10-01CLARK KOSTY
0012014-10-01CLARK KOSTY CLARK KOSTY2016-07-12
0012013-10-01CLARK R. KOSTY CLARK R. KOSTY2015-06-24
0012012-10-01CLARK KOSTY CLARK KOSTY2014-07-15
0012011-10-01CLARK KOSTY CLARK KOSTY2013-07-15
0012009-10-01CLARK KOSTY CLARK KOSTY2011-07-13
0012008-10-01

Plan Statistics for NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN

Measure Date Value
2021: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01345
Total number of active participants reported on line 7a of the Form 55002021-10-01348
Number of retired or separated participants receiving benefits2021-10-015
Number of other retired or separated participants entitled to future benefits2021-10-0147
Total of all active and inactive participants2021-10-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-012
Total participants2021-10-01402
Number of participants with account balances2021-10-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-015
2020: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01345
Total number of active participants reported on line 7a of the Form 55002020-10-01286
Number of retired or separated participants receiving benefits2020-10-015
Number of other retired or separated participants entitled to future benefits2020-10-0152
Total of all active and inactive participants2020-10-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-012
Total participants2020-10-01345
Number of participants with account balances2020-10-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0114
2019: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01322
Total number of active participants reported on line 7a of the Form 55002019-10-01297
Number of retired or separated participants receiving benefits2019-10-015
Number of other retired or separated participants entitled to future benefits2019-10-0141
Total of all active and inactive participants2019-10-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-012
Total participants2019-10-01345
Number of participants with account balances2019-10-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-015
2018: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01293
Total number of active participants reported on line 7a of the Form 55002018-10-01272
Number of retired or separated participants receiving benefits2018-10-014
Number of other retired or separated participants entitled to future benefits2018-10-0144
Total of all active and inactive participants2018-10-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-012
Total participants2018-10-01322
Number of participants with account balances2018-10-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-018
2017: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01256
Total number of active participants reported on line 7a of the Form 55002017-10-01249
Number of retired or separated participants receiving benefits2017-10-013
Number of other retired or separated participants entitled to future benefits2017-10-0138
Total of all active and inactive participants2017-10-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-013
Total participants2017-10-01293
Number of participants with account balances2017-10-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-013
2016: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01235
Total number of active participants reported on line 7a of the Form 55002016-10-01218
Number of retired or separated participants receiving benefits2016-10-012
Number of other retired or separated participants entitled to future benefits2016-10-0133
Total of all active and inactive participants2016-10-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-013
Total participants2016-10-01256
Number of participants with account balances2016-10-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01219
Total number of active participants reported on line 7a of the Form 55002015-10-01197
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0137
Total of all active and inactive participants2015-10-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01235
Number of participants with account balances2015-10-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-018
2014: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01211
Total number of active participants reported on line 7a of the Form 55002014-10-01183
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0134
Total of all active and inactive participants2014-10-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-012
Total participants2014-10-01219
Number of participants with account balances2014-10-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0116
2013: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01201
Total number of active participants reported on line 7a of the Form 55002013-10-01178
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0131
Total of all active and inactive participants2013-10-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-01211
Number of participants with account balances2013-10-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0110
2012: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01190
Total number of active participants reported on line 7a of the Form 55002012-10-01172
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0128
Total of all active and inactive participants2012-10-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01201
Number of participants with account balances2012-10-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-012
2011: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01192
Total number of active participants reported on line 7a of the Form 55002011-10-01164
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0125
Total of all active and inactive participants2011-10-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01190
Number of participants with account balances2011-10-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-016
2009: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01213
Total number of active participants reported on line 7a of the Form 55002009-10-01176
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0128
Total of all active and inactive participants2009-10-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01204
Number of participants with account balances2009-10-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-019

Financial Data on NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN

Measure Date Value
2022 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-6,756,606
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$2,379,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$2,250,466
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$44,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$2,164,932
Value of total assets at end of year2022-09-30$29,619,881
Value of total assets at beginning of year2022-09-30$38,756,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$84,210
Total interest from all sources2022-09-30$7
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,926,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$2,926,108
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,853,559
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$73,229
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$9,615
Administrative expenses (other) incurred2022-09-30$84,210
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-9,136,190
Value of net assets at end of year (total assets less liabilities)2022-09-30$29,619,881
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$38,756,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$25,211,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$34,247,781
Interest on participant loans2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$4,169,651
Value of interest in common/collective trusts at beginning of year2022-09-30$4,305,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$7
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-11,923,287
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$66,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$238,144
Employer contributions (assets) at end of year2022-09-30$238,144
Employer contributions (assets) at beginning of year2022-09-30$202,511
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$2,250,466
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2022-09-30911125800
2021 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$8,690,528
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,598,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,545,835
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$43,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,789,841
Value of total assets at end of year2021-09-30$38,756,071
Value of total assets at beginning of year2021-09-30$31,664,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$9,675
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$699,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$699,792
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$1,575,354
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$28,812
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$34,799
Administrative expenses (other) incurred2021-09-30$9,675
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$7,091,889
Value of net assets at end of year (total assets less liabilities)2021-09-30$38,756,071
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$31,664,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$34,247,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$27,239,274
Interest on participant loans2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$4,305,679
Value of interest in common/collective trusts at beginning of year2021-09-30$4,207,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$99
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$99
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$6,109,861
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$56,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$214,487
Employer contributions (assets) at end of year2021-09-30$202,511
Employer contributions (assets) at beginning of year2021-09-30$188,319
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,545,835
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2021-09-30911125800
2020 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,304
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$4,763,222
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$701,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$672,197
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$13,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,963,763
Value of total assets at end of year2020-09-30$31,664,182
Value of total assets at beginning of year2020-09-30$27,603,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$15,700
Total interest from all sources2020-09-30$12
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$755,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$755,086
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$1,546,901
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Participant contributions at end of year2020-09-30$28,812
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$216,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$1,304
Other income not declared elsewhere2020-09-30$20,245
Administrative expenses (other) incurred2020-09-30$15,700
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$4,062,087
Value of net assets at end of year (total assets less liabilities)2020-09-30$31,664,182
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$27,602,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$27,239,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$24,195,239
Interest on participant loans2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$4,207,678
Value of interest in common/collective trusts at beginning of year2020-09-30$3,231,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$99
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$87
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$87
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$12
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,950,815
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$73,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$200,294
Employer contributions (assets) at end of year2020-09-30$188,319
Employer contributions (assets) at beginning of year2020-09-30$176,945
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$672,197
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2020-09-30911125800
2019 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$2,616,259
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$2,302,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$2,286,556
Value of total corrective distributions2019-09-30$13,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,651,298
Value of total assets at end of year2019-09-30$27,603,399
Value of total assets at beginning of year2019-09-30$27,288,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,925
Total interest from all sources2019-09-30$18
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$996,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$996,361
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$1,460,611
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$3,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$87
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$70
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$1,304
Other income not declared elsewhere2019-09-30$24,354
Administrative expenses (other) incurred2019-09-30$2,925
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$313,467
Value of net assets at end of year (total assets less liabilities)2019-09-30$27,602,095
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$27,288,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$24,195,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$24,233,564
Interest on participant loans2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$3,231,128
Value of interest in common/collective trusts at beginning of year2019-09-30$2,884,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$18
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-126,233
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$70,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$187,613
Employer contributions (assets) at end of year2019-09-30$176,945
Employer contributions (assets) at beginning of year2019-09-30$170,269
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,286,556
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2019-09-30911125800
2018 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$0
Total transfer of assets from this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$3,315,621
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$2,170,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,134,146
Value of total corrective distributions2018-09-30$27,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,475,274
Value of total assets at end of year2018-09-30$27,288,628
Value of total assets at beginning of year2018-09-30$26,143,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$8,250
Total interest from all sources2018-09-30$26
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$915,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$915,800
Assets. Real estate other than employer real property at end of year2018-09-30$0
Assets. Real estate other than employer real property at beginning of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$1,298,938
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$26,871
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$3,677
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$70
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$43
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$30,623
Administrative expenses (other) incurred2018-09-30$8,250
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$1,145,434
Value of net assets at end of year (total assets less liabilities)2018-09-30$27,288,628
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$26,143,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$24,233,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$23,185,012
Interest on participant loans2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$2,884,725
Value of interest in common/collective trusts at beginning of year2018-09-30$2,768,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$26
Asset value of US Government securities at end of year2018-09-30$0
Asset value of US Government securities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$845,659
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$48,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$172,659
Employer contributions (assets) at end of year2018-09-30$170,269
Employer contributions (assets) at beginning of year2018-09-30$163,160
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,134,146
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2018-09-30911125800
2017 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total transfer of assets from this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$16,226
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$4,539,630
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$1,542,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,532,449
Value of total corrective distributions2017-09-30$1,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,804,505
Value of total assets at end of year2017-09-30$26,143,194
Value of total assets at beginning of year2017-09-30$23,162,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$8,659
Total interest from all sources2017-09-30$11
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$539,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$539,121
Assets. Real estate other than employer real property at end of year2017-09-30$0
Assets. Real estate other than employer real property at beginning of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$1,281,889
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Participant contributions at end of year2017-09-30$26,871
Participant contributions at beginning of year2017-09-30$14,543
Assets. Other investments not covered elsewhere at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$358,152
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$32
Assets. Loans (other than to participants) at end of year2017-09-30$0
Assets. Loans (other than to participants) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$30,220
Administrative expenses (other) incurred2017-09-30$8,659
Total non interest bearing cash at end of year2017-09-30$0
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$2,996,720
Value of net assets at end of year (total assets less liabilities)2017-09-30$26,143,194
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$23,146,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$0
Assets. partnership/joint venture interests at beginning of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$23,185,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$18,724,537
Interest on participant loans2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$2,768,108
Value of interest in common/collective trusts at beginning of year2017-09-30$4,252,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$16,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$16,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$11
Asset value of US Government securities at end of year2017-09-30$0
Asset value of US Government securities at beginning of year2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,115,337
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$50,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Contributions received in cash from employer2017-09-30$164,464
Employer contributions (assets) at end of year2017-09-30$163,160
Employer contributions (assets) at beginning of year2017-09-30$155,330
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,532,449
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$0
Liabilities. Value of benefit claims payable at end of year2017-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$16,226
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2017-09-30911125800
2016 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$16,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$3,211,942
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,075,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,060,333
Value of total corrective distributions2016-09-30$7,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,324,560
Value of total assets at end of year2016-09-30$23,162,700
Value of total assets at beginning of year2016-09-30$21,010,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$7,850
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$1,324,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$1,324,921
Assets. Real estate other than employer real property at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,158,213
Participant contributions at end of year2016-09-30$0
Participant contributions at end of year2016-09-30$14,543
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$11,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$32
Assets. Loans (other than to participants) at end of year2016-09-30$0
Other income not declared elsewhere2016-09-30$20,397
Administrative expenses (other) incurred2016-09-30$7,850
Total non interest bearing cash at end of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$2,136,236
Value of net assets at end of year (total assets less liabilities)2016-09-30$23,146,474
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$21,010,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$18,724,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$18,944,617
Interest on participant loans2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$4,252,008
Value of interest in common/collective trusts at beginning of year2016-09-30$1,927,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$16,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$490,733
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$51,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Contributions received in cash from employer2016-09-30$155,330
Employer contributions (assets) at end of year2016-09-30$155,330
Employer contributions (assets) at beginning of year2016-09-30$137,948
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,060,333
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Liabilities. Value of benefit claims payable at end of year2016-09-30$16,226
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2016-09-30911125800
2015 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,113,222
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$525,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$509,439
Value of total corrective distributions2015-09-30$4,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,190,206
Value of total assets at end of year2015-09-30$21,010,238
Value of total assets at beginning of year2015-09-30$20,422,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$11,068
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,759,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$1,759,172
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,043,856
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$2,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$32
Other income not declared elsewhere2015-09-30$20,331
Administrative expenses (other) incurred2015-09-30$11,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$588,087
Value of net assets at end of year (total assets less liabilities)2015-09-30$21,010,238
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$20,422,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$18,944,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$17,008,133
Value of interest in common/collective trusts at end of year2015-09-30$1,927,641
Value of interest in common/collective trusts at beginning of year2015-09-30$3,289,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,894,734
Net investment gain or loss from common/collective trusts2015-09-30$38,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$143,613
Employer contributions (assets) at end of year2015-09-30$137,948
Employer contributions (assets) at beginning of year2015-09-30$124,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$509,439
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2015-09-30911125800
2014 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$7,630
Total income from all sources (including contributions)2014-09-30$2,752,942
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$703,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$671,659
Value of total corrective distributions2014-09-30$31,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,185,820
Value of total assets at end of year2014-09-30$20,422,151
Value of total assets at beginning of year2014-09-30$18,380,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$399
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$970,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$970,231
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$1
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$939,008
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$19,740
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$122,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$7,630
Other income not declared elsewhere2014-09-30$5,224
Administrative expenses (other) incurred2014-09-30$399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$2,049,405
Value of net assets at end of year (total assets less liabilities)2014-09-30$20,422,151
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$18,372,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$17,008,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$14,367,214
Value of interest in common/collective trusts at end of year2014-09-30$3,289,214
Value of interest in common/collective trusts at beginning of year2014-09-30$3,886,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$559,622
Net investment gain or loss from common/collective trusts2014-09-30$32,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$124,772
Employer contributions (assets) at end of year2014-09-30$124,772
Employer contributions (assets) at beginning of year2014-09-30$106,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$671,659
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2014-09-30911125800
2013 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$7,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$3,406,691
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$541,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$507,547
Value of total corrective distributions2013-09-30$34,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$960,014
Value of total assets at end of year2013-09-30$18,380,376
Value of total assets at beginning of year2013-09-30$15,507,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$150
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$654,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$654,066
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$853,518
Participant contributions at end of year2013-09-30$19,740
Participant contributions at beginning of year2013-09-30$24,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$7,630
Other income not declared elsewhere2013-09-30$1,750
Administrative expenses (other) incurred2013-09-30$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,864,943
Value of net assets at end of year (total assets less liabilities)2013-09-30$18,372,746
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$15,507,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$14,367,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$13,660,384
Value of interest in common/collective trusts at end of year2013-09-30$3,886,894
Value of interest in common/collective trusts at beginning of year2013-09-30$1,715,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,759,330
Net investment gain or loss from common/collective trusts2013-09-30$31,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$106,496
Employer contributions (assets) at end of year2013-09-30$106,496
Employer contributions (assets) at beginning of year2013-09-30$107,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$507,547
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2013-09-30911125800
2012 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$3,500,057
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$920,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$894,829
Value of total corrective distributions2012-09-30$25,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$945,758
Value of total assets at end of year2012-09-30$15,507,803
Value of total assets at beginning of year2012-09-30$12,927,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$215
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$156,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$156,804
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$837,784
Participant contributions at end of year2012-09-30$24,114
Participant contributions at beginning of year2012-09-30$18,002
Administrative expenses (other) incurred2012-09-30$215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,579,905
Value of net assets at end of year (total assets less liabilities)2012-09-30$15,507,803
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$12,927,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$13,660,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$11,138,643
Value of interest in common/collective trusts at end of year2012-09-30$1,715,299
Value of interest in common/collective trusts at beginning of year2012-09-30$1,673,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$32
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,370,869
Net investment gain or loss from common/collective trusts2012-09-30$26,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$107,974
Employer contributions (assets) at end of year2012-09-30$107,974
Employer contributions (assets) at beginning of year2012-09-30$97,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$894,829
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GATTIS,COWAN & KRAMLICH, P.S.
Accountancy firm EIN2012-09-30910998279
2011 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$583,656
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$1,177,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,177,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$914,283
Value of total assets at end of year2011-09-30$12,927,898
Value of total assets at beginning of year2011-09-30$13,522,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$80
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$200,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$200,108
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$785,298
Participant contributions at end of year2011-09-30$18,002
Participant contributions at beginning of year2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$31,088
Other income not declared elsewhere2011-09-30$0
Administrative expenses (other) incurred2011-09-30$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-594,166
Value of net assets at end of year (total assets less liabilities)2011-09-30$12,927,898
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$13,522,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$11,138,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$10,567,244
Value of interest in common/collective trusts at end of year2011-09-30$1,673,324
Value of interest in common/collective trusts at beginning of year2011-09-30$2,861,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$32
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-557,226
Net investment gain or loss from common/collective trusts2011-09-30$26,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$97,897
Employer contributions (assets) at end of year2011-09-30$97,897
Employer contributions (assets) at beginning of year2011-09-30$93,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,177,742
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30GATTIS, COWAN & KRAMLICH, P.S.
Accountancy firm EIN2011-09-30910998279
2010 : NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN

2021: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: NORTH WEST HANDLING SYSTEMS, INC 401(K) RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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