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PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NamePACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN
Plan identification number 001

PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING 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

PACIFIC NORTHERN ENVIRONMENTAL, LLC has sponsored the creation of one or more 401k plans.

Company Name:PACIFIC NORTHERN ENVIRONMENTAL, LLC
Employer identification number (EIN):911458581
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01CHERYL NAGEL2022-10-14 CHERYL NAGEL2022-10-14
0012020-01-01CHERYL NAGEL2021-10-15 CHERYL NAGEL2021-10-15
0012020-01-01CHERYL NAGEL2022-09-02 CHERYL NAGEL2022-09-02
0012019-01-01CHRISTIAN ZOLLINGER2020-10-15 CHRISTIAN ZOLLINGER2020-10-15
0012019-01-01MARK GUSTAFSON2020-12-21 MARK GUSTAFSON2020-12-21
0012019-01-01MARK GUSTAFSON2020-12-21 MARK GUSTAFSON2020-12-21
0012018-01-01MARK GUSTAFSON2019-10-11 MARK GUSTAFSON2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01TODD PARTRIDGE TODD PARTRIDGE2013-07-30
0012011-01-01TODD PARTRIDGE TODD PARTRIDGE2012-09-26
0012009-01-01TODD PARTRIDGE
0012009-01-01TODD PARTRIDGE TODD PARTRIDGE2010-10-13
0012009-01-01TODD PARTRIDGE TODD PARTRIDGE2010-10-13

Plan Statistics for PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01301
Total number of active participants reported on line 7a of the Form 55002022-01-01224
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01292
Number of participants with account balances2022-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0150
2021: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01252
Total number of active participants reported on line 7a of the Form 55002021-01-01215
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01292
Number of participants with account balances2021-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0132
2020: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01230
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01240
Number of participants with account balances2020-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01202
Total number of active participants reported on line 7a of the Form 55002019-01-01179
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01217
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01203
Total number of active participants reported on line 7a of the Form 55002018-01-01190
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01206
Number of participants with account balances2018-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01214
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01222
Number of participants with account balances2017-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189
Total number of active participants reported on line 7a of the Form 55002016-01-01175
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01190
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01154
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0111
Total of all active and inactive participants2015-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01180
Number of participants with account balances2015-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01147
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of other retired or separated participants entitled to future benefits2014-01-019
Total of all active and inactive participants2014-01-01152
Total participants2014-01-01152
Number of participants with account balances2014-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01127
Total number of active participants reported on line 7a of the Form 55002013-01-01128
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01137
Number of participants with account balances2013-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01121
Number of participants with account balances2012-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01113
Total number of active participants reported on line 7a of the Form 55002011-01-0186
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0194
Number of participants with account balances2011-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01120
Total number of active participants reported on line 7a of the Form 55002009-01-0187
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01117
Number of participants with account balances2009-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,730
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-553,544
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,367,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,199,882
Expenses. Certain deemed distributions of participant loans2022-12-31$62,872
Value of total corrective distributions2022-12-31$1,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,482,148
Value of total assets at end of year2022-12-31$10,893,752
Value of total assets at beginning of year2022-12-31$12,832,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,804
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$12,778
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$207,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$207,396
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,135,279
Participant contributions at end of year2022-12-31$92,521
Participant contributions at beginning of year2022-12-31$163,951
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$34,676
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$344,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$17,730
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,921,031
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,893,752
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,814,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$50,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,504,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,682,059
Interest on participant loans2022-12-31$10,518
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$2,260
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$679,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$296,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$227,172
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,255,866
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,971
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$44,775
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,199,882
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$52,128
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2022-12-31208092242
2021 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,535
Total income from all sources (including contributions)2021-12-31$3,339,288
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$923,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$824,769
Value of total corrective distributions2021-12-31$20
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,958,908
Value of total assets at end of year2021-12-31$12,832,513
Value of total assets at beginning of year2021-12-31$10,400,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,074
Total interest from all sources2021-12-31$12,426
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$834,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$834,818
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$849,021
Participant contributions at end of year2021-12-31$163,951
Participant contributions at beginning of year2021-12-31$163,456
Participant contributions at end of year2021-12-31$34,676
Participant contributions at beginning of year2021-12-31$670
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$838,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$17,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,535
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,415,425
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,814,783
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,399,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,682,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,784,321
Interest on participant loans2021-12-31$10,627
Interest earned on other investments2021-12-31$1,799
Value of interest in common/collective trusts at end of year2021-12-31$679,880
Value of interest in common/collective trusts at beginning of year2021-12-31$299,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$227,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$151,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$533,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$271,169
Employer contributions (assets) at end of year2021-12-31$44,775
Employer contributions (assets) at beginning of year2021-12-31$1,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$824,769
Contract administrator fees2021-12-31$99,074
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2021-12-31208092242
2020 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$277
Total income from all sources (including contributions)2020-12-31$2,296,055
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$299,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$229,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$911,904
Value of total assets at end of year2020-12-31$10,400,893
Value of total assets at beginning of year2020-12-31$8,403,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,760
Total interest from all sources2020-12-31$14,363
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$348,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$348,980
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$716,412
Participant contributions at end of year2020-12-31$163,456
Participant contributions at beginning of year2020-12-31$205,915
Participant contributions at end of year2020-12-31$670
Participant contributions at beginning of year2020-12-31$110
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$277
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,996,147
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,399,358
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,403,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,784,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,046,825
Interest on participant loans2020-12-31$12,706
Interest earned on other investments2020-12-31$1,657
Value of interest in common/collective trusts at end of year2020-12-31$299,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$151,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$150,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,020,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$189,181
Employer contributions (assets) at end of year2020-12-31$1,515
Employer contributions (assets) at beginning of year2020-12-31$44
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$229,148
Contract administrator fees2020-12-31$70,760
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2020-12-31208092242
2019 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,346,764
Total income from all sources (including contributions)2019-12-31$2,346,764
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$900,164
Total of all expenses incurred2019-12-31$900,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$836,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$836,064
Expenses. Certain deemed distributions of participant loans2019-12-31$5,488
Expenses. Certain deemed distributions of participant loans2019-12-31$5,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$955,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$955,343
Value of total assets at end of year2019-12-31$8,403,211
Value of total assets at end of year2019-12-31$8,403,211
Value of total assets at beginning of year2019-12-31$6,956,611
Value of total assets at beginning of year2019-12-31$6,956,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,612
Total interest from all sources2019-12-31$14,255
Total interest from all sources2019-12-31$14,255
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$625,010
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$625,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$625,010
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$625,010
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$681,685
Contributions received from participants2019-12-31$681,685
Participant contributions at end of year2019-12-31$205,915
Participant contributions at end of year2019-12-31$205,915
Participant contributions at beginning of year2019-12-31$249,086
Participant contributions at end of year2019-12-31$22
Participant contributions at end of year2019-12-31$22
Participant contributions at beginning of year2019-12-31$24,093
Participant contributions at beginning of year2019-12-31$24,093
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$91,472
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$91,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$277
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,446,600
Value of net income/loss2019-12-31$1,446,600
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,403,211
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,403,211
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,956,611
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,956,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,046,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,046,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,541,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,541,012
Interest on participant loans2019-12-31$12,562
Interest on participant loans2019-12-31$12,562
Interest earned on other investments2019-12-31$1,693
Interest earned on other investments2019-12-31$1,693
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$150,594
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$150,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$136,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$136,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$752,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$752,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$182,186
Contributions received in cash from employer2019-12-31$182,186
Employer contributions (assets) at end of year2019-12-31$-145
Employer contributions (assets) at end of year2019-12-31$-145
Employer contributions (assets) at beginning of year2019-12-31$6,341
Employer contributions (assets) at beginning of year2019-12-31$6,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$836,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$836,064
Contract administrator fees2019-12-31$58,612
Contract administrator fees2019-12-31$58,612
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WORTHY & COMPANY, LLC
Accountancy firm name2019-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2019-12-31208092242
Accountancy firm EIN2019-12-31208092242
2018 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$606,703
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$798,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$749,540
Expenses. Certain deemed distributions of participant loans2018-12-31$2,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,108,738
Value of total assets at end of year2018-12-31$6,956,611
Value of total assets at beginning of year2018-12-31$7,147,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,146
Total interest from all sources2018-12-31$12,251
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$729,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$729,096
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$606,781
Participant contributions at end of year2018-12-31$249,086
Participant contributions at beginning of year2018-12-31$82,381
Participant contributions at end of year2018-12-31$24,093
Participant contributions at beginning of year2018-12-31$21,745
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$336,907
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-191,321
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,956,611
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,147,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,541,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,005,206
Interest on participant loans2018-12-31$11,564
Interest earned on other investments2018-12-31$687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$136,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$32,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,243,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$165,050
Employer contributions (assets) at end of year2018-12-31$6,341
Employer contributions (assets) at beginning of year2018-12-31$5,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$749,540
Contract administrator fees2018-12-31$46,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2018-12-31208092242
2017 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,645,943
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$312,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$232,039
Expenses. Certain deemed distributions of participant loans2017-12-31$27,751
Value of total corrective distributions2017-12-31$7,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$721,939
Value of total assets at end of year2017-12-31$7,147,932
Value of total assets at beginning of year2017-12-31$5,814,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,874
Total interest from all sources2017-12-31$5,938
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$329,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$329,020
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$510,525
Participant contributions at end of year2017-12-31$82,381
Participant contributions at beginning of year2017-12-31$113,254
Participant contributions at end of year2017-12-31$21,745
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$71,580
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,333,325
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,147,932
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,814,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$43,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,005,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,571,609
Interest on participant loans2017-12-31$5,562
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$32,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$129,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$589,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$139,834
Employer contributions (assets) at end of year2017-12-31$5,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$232,039
Contract administrator fees2017-12-31$1,300
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WORTHY & COMPANY, LLC
Accountancy firm EIN2017-12-31208092242
2016 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$964,393
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$247,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$187,703
Expenses. Certain deemed distributions of participant loans2016-12-31$10,113
Value of total corrective distributions2016-12-31$12,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$531,373
Value of total assets at end of year2016-12-31$5,814,607
Value of total assets at beginning of year2016-12-31$5,097,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,638
Total interest from all sources2016-12-31$6,886
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$303,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$303,994
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$421,672
Participant contributions at end of year2016-12-31$113,254
Participant contributions at beginning of year2016-12-31$117,494
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$716,924
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,814,607
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,097,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$36,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,571,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,835,871
Interest on participant loans2016-12-31$5,425
Interest earned on other investments2016-12-31$1,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$129,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$144,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$122,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$109,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$187,703
Contract administrator fees2016-12-31$800
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2016-12-31911566381
2015 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$454,996
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$162,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$118,736
Value of total corrective distributions2015-12-31$10,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$522,842
Value of total assets at end of year2015-12-31$5,097,683
Value of total assets at beginning of year2015-12-31$4,805,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,050
Total interest from all sources2015-12-31$5,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$314,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$314,696
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$450,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$351,717
Participant contributions at end of year2015-12-31$117,494
Participant contributions at beginning of year2015-12-31$76,204
Participant contributions at beginning of year2015-12-31$664
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$84,837
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$292,014
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,097,683
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,805,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$33,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,835,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,721,427
Interest on participant loans2015-12-31$4,822
Interest earned on other investments2015-12-31$644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$144,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-388,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,288
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$118,736
Contract administrator fees2015-12-31$150
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2015-12-31911566381
2014 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$693,232
Total of all expenses incurred2014-12-31$131,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$114,679
Value of total corrective distributions2014-12-31$247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$460,083
Value of total assets at end of year2014-12-31$4,805,669
Value of total assets at beginning of year2014-12-31$4,243,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,483
Total interest from all sources2014-12-31$4,330
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$234,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$234,779
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$450,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$309,355
Participant contributions at end of year2014-12-31$76,204
Participant contributions at beginning of year2014-12-31$71,775
Participant contributions at end of year2014-12-31$664
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$80,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$561,823
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,805,669
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,243,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,721,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,161,908
Interest on participant loans2014-12-31$4,241
Interest earned on other investments2014-12-31$89
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$9,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,652
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$114,679
Contract administrator fees2014-12-31$600
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2014-12-31911566381
2013 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$971,518
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$193,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$172,670
Value of total corrective distributions2013-12-31$6,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$318,097
Value of total assets at end of year2013-12-31$4,243,846
Value of total assets at beginning of year2013-12-31$3,465,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,041
Total interest from all sources2013-12-31$2,794
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$215,226
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$257,903
Participant contributions at end of year2013-12-31$71,775
Participant contributions at beginning of year2013-12-31$41,645
Participant contributions at beginning of year2013-12-31$780
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$778,085
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,243,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,465,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,161,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,419,301
Interest on participant loans2013-12-31$2,719
Interest earned on other investments2013-12-31$75
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$9,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$435,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$60,194
Employer contributions (assets) at end of year2013-12-31$776
Employer contributions (assets) at beginning of year2013-12-31$63
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$172,670
Contract administrator fees2013-12-31$400
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2013-12-31911566381
2012 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,032
Total income from all sources (including contributions)2012-12-31$999,621
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$249,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$236,856
Value of total corrective distributions2012-12-31$686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$628,235
Value of total assets at end of year2012-12-31$3,465,761
Value of total assets at beginning of year2012-12-31$2,722,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,879
Total interest from all sources2012-12-31$2,403
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$96,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$96,106
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$280,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$261,887
Participant contributions at end of year2012-12-31$41,645
Participant contributions at beginning of year2012-12-31$35,117
Participant contributions at end of year2012-12-31$780
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$307,897
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$750,200
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,465,761
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,715,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,419,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,685,124
Interest on participant loans2012-12-31$1,849
Interest earned on other investments2012-12-31$554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$272,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$58,451
Employer contributions (assets) at end of year2012-12-31$63
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$236,856
Contract administrator fees2012-12-31$250
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$7,032
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2012-12-31911566381
2011 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$159,210
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$33,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$27,623
Value of total corrective distributions2011-12-31$1,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$214,039
Value of total assets at end of year2011-12-31$2,722,593
Value of total assets at beginning of year2011-12-31$2,589,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,820
Total interest from all sources2011-12-31$2,226
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$186,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$186,050
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$260,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$175,655
Participant contributions at end of year2011-12-31$35,117
Participant contributions at beginning of year2011-12-31$9,190
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$125,579
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,715,561
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,589,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,685,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,461,917
Interest on participant loans2011-12-31$1,257
Interest earned on other investments2011-12-31$969
Value of interest in common/collective trusts at beginning of year2011-12-31$118,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-243,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,623
Contract administrator fees2011-12-31$1,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$7,032
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2011-12-31911566381
2010 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$554,316
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$195,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$181,516
Expenses. Certain deemed distributions of participant loans2010-12-31$2,784
Value of total corrective distributions2010-12-31$10,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$200,377
Value of total assets at end of year2010-12-31$2,589,982
Value of total assets at beginning of year2010-12-31$2,230,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$375
Total interest from all sources2010-12-31$1,514
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$25,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$25,319
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$224,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$160,763
Participant contributions at end of year2010-12-31$9,190
Participant contributions at beginning of year2010-12-31$24,521
Other income not declared elsewhere2010-12-31$58
Administrative expenses (other) incurred2010-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$359,062
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,589,982
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,230,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,461,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,082,337
Interest on participant loans2010-12-31$1,514
Value of interest in common/collective trusts at end of year2010-12-31$118,875
Value of interest in common/collective trusts at beginning of year2010-12-31$124,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$326,550
Net investment gain or loss from common/collective trusts2010-12-31$498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$39,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$181,516
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FINNEY, NEILL & COMPANY, P.S.
Accountancy firm EIN2010-12-31911566381
2009 : PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN

2022: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PACIFIC NORTHERN ENVIRONMENTAL 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered19
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered17
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered14
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered13
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered13
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $302
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $302
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered12
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $144
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $144
Insurance broker organization code?3
Insurance broker nameJOHN ANDERSON
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $708
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $708
Insurance broker organization code?3
Insurance broker nameJOHN ANDERSON
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $35
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $35
Insurance broker organization code?3
Insurance broker nameJOHN ANDERSON
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered4
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $42
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $42
Insurance broker organization code?3
Insurance broker nameJOHN ANDERSON
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered3
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $19
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $19
Insurance broker organization code?3
Insurance broker nameJOHN ANDERSON
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332799-01
Policy instance 1
Insurance contract or identification number332799-01
Number of Individuals Covered1
Insurance policy start date2011-07-07
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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