401k Plan data: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN plan

BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 401k Plan overview

Plan Name	BENEFITGUARD RETIREMENT INCOME SECURITY PLAN
Plan identification number	003

BENEFITGUARD RETIREMENT INCOME SECURITY PLAN Benefits

401k Plan Type

Defined 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHWEST RESTAURANTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHWEST RESTAURANTS, INC.

Employer identification number (EIN): 911696017

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Additional information about NORTHWEST RESTAURANTS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1995-07-20

Company Identification Number: 601645120

Legal Registered Office Address: 18815 139TH AVE NE STE C

WOODINVILLE
United States of America (USA)
980723565

More information about NORTHWEST RESTAURANTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 SPENCER BARCLAY
003 2016-01-01 SPENCER BARCLAY
003 2015-01-01 SPENCER BARCLAY
003 2014-01-01 SPENCER BARCLAY
003 2013-10-01 SPENCER BARCLAY

Plan Statistics for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN

401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN

Measure Date Value
2022: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,124
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,858
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 1,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,898
Number of participants with account balances 2022-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,003
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,829
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 19
Total of all active and inactive participants 2021-01-01 1,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,848
Number of participants with account balances 2021-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,756
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,541
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 18
Total of all active and inactive participants 2020-01-01 1,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,562
Number of participants with account balances 2020-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,639
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,481
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 10
Total of all active and inactive participants 2019-01-01 1,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,500
Number of participants with account balances 2019-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,495
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,287
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,307
Number of participants with account balances 2018-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,287
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,174
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,194
Number of participants with account balances 2017-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,072
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 976
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 14
Total of all active and inactive participants 2016-01-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 990
Number of participants with account balances 2016-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 890
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 905
Number of participants with account balances 2015-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 835
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 678
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 691
Number of participants with account balances 2014-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 850
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 849
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 1
Total of all active and inactive participants 2013-10-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 850
Number of participants with account balances 2013-10-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 1

Measure	Date	Value
2022: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,124
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,858
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	1,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,898
Number of participants with account balances	2022-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,003
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,829
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	1,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,848
Number of participants with account balances	2021-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,756
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,541
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	18
Total of all active and inactive participants	2020-01-01	1,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,562
Number of participants with account balances	2020-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,639
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,481
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	10
Total of all active and inactive participants	2019-01-01	1,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,500
Number of participants with account balances	2019-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,495
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,287
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,307
Number of participants with account balances	2018-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,287
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,174
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,194
Number of participants with account balances	2017-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,072
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	976
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	14
Total of all active and inactive participants	2016-01-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	990
Number of participants with account balances	2016-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	890
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	905
Number of participants with account balances	2015-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	835
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	678
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	691
Number of participants with account balances	2014-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	850
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	849
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	1
Total of all active and inactive participants	2013-10-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	850
Number of participants with account balances	2013-10-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	1

Financial Data on BENEFITGUARD RETIREMENT INCOME SECURITY PLAN

Measure	Date	Value
2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$34,302
Total of all expenses incurred	2022-12-31	$1,351,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,305,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,340,891
Value of total assets at end of year	2022-12-31	$7,068,852
Value of total assets at beginning of year	2022-12-31	$8,385,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$46,642
Total interest from all sources	2022-12-31	$57
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$265,937
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	$265,937
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	$899,418
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$10,373
Total non interest bearing cash at beginning of year	2022-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,317,578
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,068,272
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,385,850
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	$1,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$57
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$7,058,479
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$8,385,849
Net gain/loss from 103.12 investment entities	2022-12-31	$-1,572,583
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	$428,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,305,238
Contract administrator fees	2022-12-31	$45,134
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	BAS PARTNERS
Accountancy firm EIN	2022-12-31	208779390
2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,194,379
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$541,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$497,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,258,601
Value of total assets at end of year	2021-12-31	$8,385,850
Value of total assets at beginning of year	2021-12-31	$6,733,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,915
Total interest from all sources	2021-12-31	$125
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$198,284
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	$198,284
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$807,993
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$94,584
Total non interest bearing cash at end of year	2021-12-31	$1
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,652,545
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,385,850
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,733,305
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	$1,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$125
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$8,385,849
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$6,733,305
Net gain/loss from 103.12 investment entities	2021-12-31	$737,369
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	$356,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$497,919
Contract administrator fees	2021-12-31	$42,402
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	Disclaimer
Accountancy firm name	2021-12-31	BAS PARTNERS
Accountancy firm EIN	2021-12-31	208779390
2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,871,679
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$258,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$222,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,021,918
Value of total assets at end of year	2020-12-31	$6,733,305
Value of total assets at beginning of year	2020-12-31	$5,119,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,736
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$693,628
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,007
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$2,709
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	$1,613,579
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,733,305
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,119,726
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	$1,072
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$6,733,305
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$5,117,017
Net gain/loss from 103.12 investment entities	2020-12-31	$849,761
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	Yes
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	$319,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$222,364
Contract administrator fees	2020-12-31	$34,664
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	BAS PARTNERS
Accountancy firm EIN	2020-12-31	208779390
2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,629,030
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$162,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$135,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$820,852
Value of total assets at end of year	2019-12-31	$5,119,726
Value of total assets at beginning of year	2019-12-31	$3,653,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,523
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$560,438
Total non interest bearing cash at end of year	2019-12-31	$2,709
Total non interest bearing cash at beginning of year	2019-12-31	$1,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,466,552
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,119,726
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,653,174
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$868
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$5,117,017
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$3,651,817
Net gain/loss from 103.12 investment entities	2019-12-31	$808,178
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	Yes
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	$260,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$135,955
Contract administrator fees	2019-12-31	$25,655
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAS PARTNERS
Accountancy firm EIN	2019-12-31	208779390
2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18
Total income from all sources (including contributions)	2018-12-31	$394,432
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$228,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$196,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$634,762
Value of total assets at end of year	2018-12-31	$3,653,174
Value of total assets at beginning of year	2018-12-31	$3,486,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,649
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$423,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$18
Total non interest bearing cash at end of year	2018-12-31	$1,357
Total non interest bearing cash at beginning of year	2018-12-31	$880
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	$166,365
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,653,174
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,486,809
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	$732
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$3,651,817
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$3,485,947
Net gain/loss from 103.12 investment entities	2018-12-31	$-240,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$211,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$196,418
Contract administrator fees	2018-12-31	$30,917
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	BAS PARTNERS
Accountancy firm EIN	2018-12-31	208779390
2017 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31
Total income from all sources (including contributions)	2017-12-31	$994,103
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$435,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$407,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$468,227
Value of total assets at end of year	2017-12-31	$3,486,827
Value of total assets at beginning of year	2017-12-31	$2,928,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,352
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$307,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$31
Total non interest bearing cash at end of year	2017-12-31	$880
Total non interest bearing cash at beginning of year	2017-12-31	$2,008
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	$558,746
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,486,809
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,928,063
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	$622
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$3,485,947
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$2,926,086
Net gain/loss from 103.12 investment entities	2017-12-31	$525,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$161,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$407,005
Contract administrator fees	2017-12-31	$27,730
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	BAS PARTNERS
Accountancy firm EIN	2017-12-31	208779390
2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$31
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	$573,538
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$267,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$230,356
Value of total corrective distributions	2016-12-31	$12,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$354,208
Value of total assets at end of year	2016-12-31	$2,928,094
Value of total assets at beginning of year	2016-12-31	$2,621,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,080
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$239,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$2,008
Total non interest bearing cash at beginning of year	2016-12-31	$368
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	$306,230
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,928,063
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,621,833
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	$552
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$2,926,086
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$2,621,465
Net gain/loss from 103.12 investment entities	2016-12-31	$219,330
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	Yes
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	$115,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$230,356
Contract administrator fees	2016-12-31	$23,528
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	BAS PARTNERS
Accountancy firm EIN	2016-12-31	208779390
2015 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$158,201
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$72,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$41,083
Value of total corrective distributions	2015-12-31	$7,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$195,343
Value of total assets at end of year	2015-12-31	$2,621,833
Value of total assets at beginning of year	2015-12-31	$2,535,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,447
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,100
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$186,343
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$2,269
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$300
Total non interest bearing cash at end of year	2015-12-31	$368
Total non interest bearing cash at beginning of year	2015-12-31	$3,080
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	$85,953
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,621,833
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,535,880
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	$508
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$2,621,465
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$2,463,716
Net gain/loss from 103.12 investment entities	2015-12-31	$-37,142
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	Yes
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	$8,700
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$66,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$41,083
Contract administrator fees	2015-12-31	$20,839
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	BAS PARTNERS
Accountancy firm EIN	2015-12-31	208779390
2014 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$375,460
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$470,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$445,366
Value of total corrective distributions	2014-12-31	$1,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$208,609
Value of total assets at end of year	2014-12-31	$2,535,880
Value of total assets at beginning of year	2014-12-31	$2,631,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$23,745
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$130,837
Participant contributions at end of year	2014-12-31	$2,269
Participant contributions at beginning of year	2014-12-31	$3,636
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,957
Other income not declared elsewhere	2014-12-31	$106
Total non interest bearing cash at end of year	2014-12-31	$3,080
Total non interest bearing cash at beginning of year	2014-12-31	$11,175
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	$-95,307
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,535,880
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,631,187
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	$14,366
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$2,463,716
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$2,616,376
Net gain/loss from 103.12 investment entities	2014-12-31	$166,745
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	$66,815
Employer contributions (assets) at end of year	2014-12-31	$66,815
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$445,366
Contract administrator fees	2014-12-31	$9,379
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	BAS PARTNERS
Accountancy firm EIN	2014-12-31	208779390
2013 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,461,900
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	$255,495
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$86,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$85,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$95,802
Value of total assets at end of year	2013-12-31	$2,631,187
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$450
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$26,582
Participant contributions at end of year	2013-12-31	$3,636
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$69,220
Other income not declared elsewhere	2013-12-31	$13
Total non interest bearing cash at end of year	2013-12-31	$11,175
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$169,287
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,631,187
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$2,616,376
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$159,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$85,758
Contract administrator fees	2013-12-31	$450
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	Yes
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	SCOTT SKIBBIE, INC.
Accountancy firm EIN	2013-12-31	270851321

Form 5500 Responses for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN

2022: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	First time form 5500 has been submitted	Yes
2013-10-01	Submission has been amended	Yes
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHWEST RESTAURANTS, INC.
Employer identification number (EIN):	911696017
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1995-07-20
Company Identification Number:	601645120
Legal Registered Office Address:	18815 139TH AVE NE STE C WOODINVILLE United States of America (USA) 980723565