NORTHWEST JUSTICE PROJECT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST JUSTICE PROJECT 403(B)PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,984,137 |
| Total of all expenses incurred | 2022-12-31 | $2,920,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,913,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,948,554 |
| Value of total assets at end of year | 2022-12-31 | $40,706,236 |
| Value of total assets at beginning of year | 2022-12-31 | $48,611,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $555,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $555,768 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,800,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,904,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,706,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,611,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,574,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,693,993 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,918,881 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,722,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,114,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,194,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,110,305 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,378,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,098,876 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,097,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,913,185 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2022-12-31 | 912011386 |
| 2021 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $9,365,246 |
| Total of all expenses incurred | 2021-12-31 | $3,944,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,936,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,889,720 |
| Value of total assets at end of year | 2021-12-31 | $48,611,117 |
| Value of total assets at beginning of year | 2021-12-31 | $43,190,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $766,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $766,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,645,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,421,039 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,611,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,190,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,693,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,169,636 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,722,332 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,010,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,194,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,009,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,083,451 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,625,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $962,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,936,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 912011386 |
| 2020 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,307,936 |
| Total of all expenses incurred | 2020-12-31 | $1,335,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,329,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,399,860 |
| Value of total assets at end of year | 2020-12-31 | $43,190,078 |
| Value of total assets at beginning of year | 2020-12-31 | $36,217,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $522,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $522,540 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,491,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,972,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,190,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,217,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $6,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,169,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,491,467 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,010,659 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,900,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,009,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,826,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,285,892 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,099,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $800,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,329,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 912011386 |
| 2019 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,347,581 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,347,581 |
| Total of all expenses incurred | 2019-12-31 | $809,943 |
| Total of all expenses incurred | 2019-12-31 | $809,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $804,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $804,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,228,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,228,359 |
| Value of total assets at end of year | 2019-12-31 | $36,217,986 |
| Value of total assets at end of year | 2019-12-31 | $36,217,986 |
| Value of total assets at beginning of year | 2019-12-31 | $28,680,348 |
| Value of total assets at beginning of year | 2019-12-31 | $28,680,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $500,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $500,981 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,351,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,537,638 |
| Value of net income/loss | 2019-12-31 | $7,537,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,217,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,217,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,680,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,680,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,311 |
| Investment advisory and management fees | 2019-12-31 | $5,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,491,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,491,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,146,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,146,281 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,900,086 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,900,086 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,772,743 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,772,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,826,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,826,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,758,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,758,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,479,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,479,215 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,139,026 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,139,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $667,495 |
| Contributions received in cash from employer | 2019-12-31 | $667,495 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,750 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $804,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $804,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm name | 2019-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 912011386 |
| Accountancy firm EIN | 2019-12-31 | 912011386 |
| 2018 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $494,407 |
| Total of all expenses incurred | 2018-12-31 | $1,312,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,307,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,951,454 |
| Value of total assets at end of year | 2018-12-31 | $28,680,348 |
| Value of total assets at beginning of year | 2018-12-31 | $29,498,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $487,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $487,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,260,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $109,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-817,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,680,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,498,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,146,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,706,257 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,772,743 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,951,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,758,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,270,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,146,489 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-798,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $581,563 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,750 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $569,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,307,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 912011386 |
| 2017 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,455,938 |
| Total of all expenses incurred | 2017-12-31 | $320,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,805,040 |
| Value of total assets at end of year | 2017-12-31 | $29,498,110 |
| Value of total assets at beginning of year | 2017-12-31 | $24,362,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $342,532 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,199,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,135,690 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,498,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,362,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,706,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,208,104 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,951,879 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,060,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,270,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,093,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,521,687 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,786,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $569,489 |
| Employer contributions (assets) at end of year | 2017-12-31 | $569,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2017-12-31 | 912011386 |
| 2016 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,661,153 |
| Total of all expenses incurred | 2016-12-31 | $1,213,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,208,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,960,780 |
| Value of total assets at end of year | 2016-12-31 | $24,362,420 |
| Value of total assets at beginning of year | 2016-12-31 | $21,914,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $205,182 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,228,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,447,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,362,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,914,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,208,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,185,330 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,060,749 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,093,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,093,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,635,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582,573 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $912,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $559,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,208,472 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JACOBSON JARVIS & CO. PLLC |
| Accountancy firm EIN | 2016-12-31 | 912011386 |
| 2015 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,621,304 |
| Total of all expenses incurred | 2015-12-31 | $660,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $656,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,840 |
| Value of total assets at end of year | 2015-12-31 | $21,914,685 |
| Value of total assets at beginning of year | 2015-12-31 | $20,953,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,201 |
| 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 | $172,201 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,166,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,174 |
| 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 | $960,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,914,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,953,884 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,185,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,757,238 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,093,625 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,902,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,635,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,294,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,952 |
| 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 | $572,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $656,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | JACOBSON JARVIS & CO. PLLC |
| Accountancy firm EIN | 2015-12-31 | 912011386 |
| 2014 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,220,266 |
| Total of all expenses incurred | 2014-12-31 | $311,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $308,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,788,070 |
| Value of total assets at end of year | 2014-12-31 | $20,953,884 |
| Value of total assets at beginning of year | 2014-12-31 | $18,044,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $157,469 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,091,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,908,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,953,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,044,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,757,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,429,827 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,902,485 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,678,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,294,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $936,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $616,322 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $658,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $574,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $308,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2014-12-31 | 912011386 |
| 2013 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,304,713 |
| Total of all expenses incurred | 2013-12-31 | $263,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,452,781 |
| Value of total assets at end of year | 2013-12-31 | $18,044,885 |
| Value of total assets at beginning of year | 2013-12-31 | $14,004,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $126,538 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $942,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,040,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,044,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,004,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,429,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,400,234 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,678,299 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,855,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $936,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $748,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,289,796 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,435,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $506,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2013-12-31 | 912011386 |
| 2012 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,815,963 |
| Total of all expenses incurred | 2012-12-31 | $497,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $495,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,419,265 |
| Value of total assets at end of year | 2012-12-31 | $14,004,046 |
| Value of total assets at beginning of year | 2012-12-31 | $11,685,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $907,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,318,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,004,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,685,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,400,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,118,775 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,855,607 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,910,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $748,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $656,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $582,541 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $697,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $502,580 |
| Income. Dividends from common stock | 2012-12-31 | $116,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $495,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2012-12-31 | 912011386 |
| 2011 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,390,814 |
| Total of all expenses incurred | 2011-12-31 | $101,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,384,384 |
| Value of total assets at end of year | 2011-12-31 | $11,685,253 |
| Value of total assets at beginning of year | 2011-12-31 | $10,396,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,005 |
| Total interest from all sources | 2011-12-31 | $12,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $825,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,018 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,288,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,685,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,396,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,029,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,425,520 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,426,505 |
| Interest earned on other investments | 2011-12-31 | $12,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $656,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $544,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,967 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $486,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,242 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : NORTHWEST JUSTICE PROJECT 403(B)PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $430,817 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $430,817 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,472,483 |
| Total of all expenses incurred | 2010-12-31 | $167,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,358,432 |
| Value of total assets at end of year | 2010-12-31 | $10,396,387 |
| Value of total assets at beginning of year | 2010-12-31 | $8,091,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,989 |
| Total interest from all sources | 2010-12-31 | $11,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,702 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $769,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $103,867 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,305,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,396,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,091,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,425,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,546,328 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,426,505 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,167,631 |
| Interest earned on other investments | 2010-12-31 | $11,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $544,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $377,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,808 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $591,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $484,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
