AMERICAN WATERWAYS, DBA PORTLAND SP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : PORTLAND SPIRIT 401(K) 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-30 | 130955 |
| Net assets as of the end of the plan year | 2025-06-30 | 3018420 |
| Total assets as of the beginning of the plan year | 2025-06-30 | 2569928 |
| Value of plan covered by a fidelity bond | 2025-06-30 | 257000 |
| Participant contributions to plan in this plan year | 2025-06-30 | 140517 |
| Value of participant loans at end of plan year | 2025-06-30 | 38352 |
| Other contributions to plan in this plan year | 2025-06-30 | 10500 |
| Other income to plan in this plan year | 2025-06-30 | 355167 |
| Plan net income in this plan year | 2025-06-30 | 448492 |
| Net assets as of the end of the plan year | 2025-06-30 | 3018420 |
| Net assets as of the beginning of the plan year | 2025-06-30 | 2569928 |
| Employer contributions to plan in this plan year | 2025-06-30 | 73263 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-30 | 8672 |
| 2024 : PORTLAND SPIRIT 401(K) 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-18 | 196119 |
| Net assets as of the end of the plan year | 2024-07-18 | 2569928 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 2220175 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 222000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 114357 |
| Value of participant loans at end of plan year | 2024-07-18 | 18980 |
| Other income to plan in this plan year | 2024-07-18 | 365860 |
| Plan net income in this plan year | 2024-07-18 | 349753 |
| Net assets as of the end of the plan year | 2024-07-18 | 2569928 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 2220175 |
| Employer contributions to plan in this plan year | 2024-07-18 | 65655 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 1934 |
| 2015 : PORTLAND SPIRIT 401(K) 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $95,666 |
| Total of all expenses incurred | 2015-12-31 | $75,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,210 |
| Value of total corrective distributions | 2015-12-31 | $7,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $125,643 |
| Value of total assets at end of year | 2015-12-31 | $1,288,691 |
| Value of total assets at beginning of year | 2015-12-31 | $1,268,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,679 |
| Total interest from all sources | 2015-12-31 | $1,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,997 |
| Total income from all sources | 2015-12-31 | $95,666 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $75,064 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $65,210 |
| Total plan assets at end of year | 2015-12-31 | $1,288,691 |
| Total plan assets at beginning of year | 2015-12-31 | $1,268,089 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $87,928 |
| Other income received | 2015-12-31 | $-29,977 |
| Net income (gross income less expenses) | 2015-12-31 | $20,602 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,288,691 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,268,089 |
| Assets. Value of participant loans | 2015-12-31 | $26,892 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $37,715 |
| Value of corrective distributions | 2015-12-31 | $7,175 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $69,997 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,679 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $87,928 |
| Participant contributions at end of year | 2015-12-31 | $26,892 |
| Participant contributions at beginning of year | 2015-12-31 | $37,256 |
| Other income not declared elsewhere | 2015-12-31 | $-28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $20,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,288,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,268,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,261,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,230,833 |
| Interest on participant loans | 2015-12-31 | $1,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $37,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,210 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | AKT LLP, CPAS AND BUSINESS CONSULTA |
| Accountancy firm EIN | 2015-12-31 | 930623286 |
