NORTHWEST EMPLOYEES RETIREMENT PLN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST EMPLOYEES RETIREMENT PLAN
Measure | Date | Value |
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2022 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,697 |
Total income from all sources (including contributions) | 2022-12-31 | $273,720 |
Total of all expenses incurred | 2022-12-31 | $1,427,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,305,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,690,413 |
Value of total assets at end of year | 2022-12-31 | $9,803,852 |
Value of total assets at beginning of year | 2022-12-31 | $10,956,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,576 |
Total interest from all sources | 2022-12-31 | $16,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $577,102 |
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 | $577,102 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,436 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,062 |
Administrative expenses (other) incurred | 2022-12-31 | $19,012 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,619 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,697 |
Total non interest bearing cash at end of year | 2022-12-31 | $304,720 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $399,096 |
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 | $-1,153,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,786,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,939,609 |
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 | $27,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,022,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,176,115 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $808,611 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $795,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,507,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,360,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,360,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,024,196 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,513 |
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 | $1,690,413 |
Employer contributions (assets) at end of year | 2022-12-31 | $126,811 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $214,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,305,520 |
Contract administrator fees | 2022-12-31 | $55,176 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,575 |
Total income from all sources (including contributions) | 2021-12-31 | $2,962,774 |
Total of all expenses incurred | 2021-12-31 | $571,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $438,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,794,935 |
Value of total assets at end of year | 2021-12-31 | $10,956,306 |
Value of total assets at beginning of year | 2021-12-31 | $8,558,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,469 |
Total interest from all sources | 2021-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,041,514 |
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 | $1,041,514 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,856 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $1,794,935 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,794,935 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,350 |
Administrative expenses (other) incurred | 2021-12-31 | $15,280 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,697 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,575 |
Total non interest bearing cash at end of year | 2021-12-31 | $399,096 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $112,971 |
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 | $2,390,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,939,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,548,756 |
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 | $32,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,176,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,770,336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $795,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $783,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,360,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,758,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,758,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,182 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-9,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,794,935 |
Employer contributions (assets) at end of year | 2021-12-31 | $214,261 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $438,452 |
Contract administrator fees | 2021-12-31 | $52,258 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2021-12-31 | 931015766 |
2020 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,659 |
Total income from all sources (including contributions) | 2020-12-31 | $2,163,381 |
Total of all expenses incurred | 2020-12-31 | $1,097,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,004,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,380,522 |
Value of total assets at end of year | 2020-12-31 | $8,558,331 |
Value of total assets at beginning of year | 2020-12-31 | $7,494,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,935 |
Total interest from all sources | 2020-12-31 | $2,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,709 |
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 | $387,709 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,023 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,380,522 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,380,522 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,122 |
Administrative expenses (other) incurred | 2020-12-31 | $14,673 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,575 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,659 |
Total non interest bearing cash at end of year | 2020-12-31 | $112,971 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $45,198 |
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 | $1,065,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,548,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,482,932 |
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 | $20,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,770,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,568,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $783,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $768,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,758,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,016,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,016,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $378,535 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,380,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,151 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,004,622 |
Contract administrator fees | 2020-12-31 | $41,502 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,308 |
Total income from all sources (including contributions) | 2019-12-31 | $1,858,373 |
Total income from all sources (including contributions) | 2019-12-31 | $1,858,373 |
Total of all expenses incurred | 2019-12-31 | $1,124,535 |
Total of all expenses incurred | 2019-12-31 | $1,124,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,028,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,028,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,488 |
Value of total assets at end of year | 2019-12-31 | $7,494,591 |
Value of total assets at end of year | 2019-12-31 | $7,494,591 |
Value of total assets at beginning of year | 2019-12-31 | $6,757,402 |
Value of total assets at beginning of year | 2019-12-31 | $6,757,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,428 |
Total interest from all sources | 2019-12-31 | $12,054 |
Total interest from all sources | 2019-12-31 | $12,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $422,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $422,550 |
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 | $422,550 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $422,550 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,118 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,118 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $767,488 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $767,488 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,510 |
Administrative expenses (other) incurred | 2019-12-31 | $15,980 |
Administrative expenses (other) incurred | 2019-12-31 | $15,980 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,659 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,659 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,308 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,308 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,198 |
Total non interest bearing cash at end of year | 2019-12-31 | $45,198 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $78,164 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $78,164 |
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 | $733,838 |
Value of net income/loss | 2019-12-31 | $733,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,482,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,482,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,749,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,749,094 |
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 | $19,443 |
Investment advisory and management fees | 2019-12-31 | $19,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,568,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,568,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,480,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,480,148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $768,984 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $768,984 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,016,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,016,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,342,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,342,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,342,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,342,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $767,488 |
Contributions received in cash from employer | 2019-12-31 | $767,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,854 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $95,833 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $95,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,028,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,028,107 |
Contract administrator fees | 2019-12-31 | $41,887 |
Contract administrator fees | 2019-12-31 | $41,887 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
Accountancy firm EIN | 2019-12-31 | 931015766 |
2018 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,964 |
Total income from all sources (including contributions) | 2018-12-31 | $754,739 |
Total of all expenses incurred | 2018-12-31 | $802,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $700,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,908 |
Value of total assets at end of year | 2018-12-31 | $6,757,402 |
Value of total assets at beginning of year | 2018-12-31 | $6,817,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,937 |
Total interest from all sources | 2018-12-31 | $9,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,231 |
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 | $346,231 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,163 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $912,908 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $912,908 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,407 |
Administrative expenses (other) incurred | 2018-12-31 | $18,881 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,308 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,964 |
Total non interest bearing cash at end of year | 2018-12-31 | $78,164 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70,949 |
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 | $-47,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,749,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,797,060 |
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 | $17,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,480,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,616,035 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $752,333 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $738,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,342,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,305,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,305,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,485 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $912,908 |
Employer contributions (assets) at end of year | 2018-12-31 | $95,833 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $78,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $700,768 |
Contract administrator fees | 2018-12-31 | $43,918 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
2017 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,394 |
Total income from all sources (including contributions) | 2017-12-31 | $1,661,970 |
Total of all expenses incurred | 2017-12-31 | $643,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $556,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $973,970 |
Value of total assets at end of year | 2017-12-31 | $6,817,024 |
Value of total assets at beginning of year | 2017-12-31 | $5,785,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,934 |
Total interest from all sources | 2017-12-31 | $3,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,285 |
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 | $211,285 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,455 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $973,970 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $973,970 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,125 |
Administrative expenses (other) incurred | 2017-12-31 | $15,352 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,964 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,394 |
Total non interest bearing cash at end of year | 2017-12-31 | $70,949 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $118,326 |
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 | $1,018,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,797,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,778,642 |
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 | $16,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,616,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,136,701 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $738,387 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $726,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,305,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $701,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $701,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $461,144 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $973,970 |
Employer contributions (assets) at end of year | 2017-12-31 | $78,395 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $556,618 |
Contract administrator fees | 2017-12-31 | $35,919 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
2016 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,694 |
Total income from all sources (including contributions) | 2016-12-31 | $1,028,993 |
Total of all expenses incurred | 2016-12-31 | $1,703,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,616,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $662,453 |
Value of total assets at end of year | 2016-12-31 | $5,785,036 |
Value of total assets at beginning of year | 2016-12-31 | $6,463,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,076 |
Total interest from all sources | 2016-12-31 | $1,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,461 |
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 | $141,461 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,025 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $662,453 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $662,453 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,022 |
Administrative expenses (other) incurred | 2016-12-31 | $18,102 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,394 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,694 |
Total non interest bearing cash at end of year | 2016-12-31 | $118,326 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $148,508 |
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 | $-674,789 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,778,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,453,431 |
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 | $16,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,136,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,942,011 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $726,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $715,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $701,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $569,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $569,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $212,510 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $662,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,482 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,616,706 |
Contract administrator fees | 2016-12-31 | $37,214 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
2015 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,814 |
Total income from all sources (including contributions) | 2015-12-31 | $638,463 |
Total of all expenses incurred | 2015-12-31 | $995,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $898,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $575,184 |
Value of total assets at end of year | 2015-12-31 | $6,463,125 |
Value of total assets at beginning of year | 2015-12-31 | $6,820,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,974 |
Total interest from all sources | 2015-12-31 | $433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,483 |
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 | $216,483 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,190 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $575,184 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $575,184 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,906 |
Administrative expenses (other) incurred | 2015-12-31 | $17,808 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,694 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,814 |
Total non interest bearing cash at end of year | 2015-12-31 | $148,508 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $121,565 |
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 | $-357,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,453,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,810,891 |
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 | $18,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,942,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,315,611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $715,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $702,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $569,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $630,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $630,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,170 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $575,184 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,108 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $898,949 |
Contract administrator fees | 2015-12-31 | $37,023 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
2014 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,018 |
Total income from all sources (including contributions) | 2014-12-31 | $1,056,297 |
Total of all expenses incurred | 2014-12-31 | $1,092,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $998,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $561,216 |
Value of total assets at end of year | 2014-12-31 | $6,820,705 |
Value of total assets at beginning of year | 2014-12-31 | $6,854,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,900 |
Total interest from all sources | 2014-12-31 | $862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,877 |
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 | $243,877 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,088 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $561,216 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $561,216 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,201 |
Administrative expenses (other) incurred | 2014-12-31 | $18,641 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,814 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,018 |
Total non interest bearing cash at end of year | 2014-12-31 | $121,565 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $102,757 |
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 | $-35,894 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,810,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,846,785 |
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 | $19,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,315,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,406,194 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $702,820 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $688,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $630,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $609,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $609,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $236,013 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $561,216 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,442 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $998,291 |
Contract administrator fees | 2014-12-31 | $34,611 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
2013 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,364 |
Total income from all sources (including contributions) | 2013-12-31 | $1,247,315 |
Total of all expenses incurred | 2013-12-31 | $1,814,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,713,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,963 |
Value of total assets at end of year | 2013-12-31 | $6,854,803 |
Value of total assets at beginning of year | 2013-12-31 | $7,426,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,941 |
Total interest from all sources | 2013-12-31 | $417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,946 |
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 | $121,946 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,008 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $380,963 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $380,963 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,164 |
Administrative expenses (other) incurred | 2013-12-31 | $13,708 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,018 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,364 |
Total non interest bearing cash at end of year | 2013-12-31 | $102,757 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $144,670 |
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 | $-566,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,846,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,413,662 |
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 | $24,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,406,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,164,237 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $688,491 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,110,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $609,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $945,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $945,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $744,528 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-539 |
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 |
Contributions received in cash from employer | 2013-12-31 | $380,963 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,713,251 |
Contract administrator fees | 2013-12-31 | $36,137 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
2012 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,627 |
Total income from all sources (including contributions) | 2012-12-31 | $1,280,546 |
Total of all expenses incurred | 2012-12-31 | $618,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,152 |
Value of total assets at end of year | 2012-12-31 | $7,426,026 |
Value of total assets at beginning of year | 2012-12-31 | $6,764,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,692 |
Total interest from all sources | 2012-12-31 | $1,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,312 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,973 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $679,152 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $679,152 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,272 |
Administrative expenses (other) incurred | 2012-12-31 | $11,838 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,364 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,627 |
Total non interest bearing cash at end of year | 2012-12-31 | $144,670 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28,827 |
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 | $662,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,413,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,751,339 |
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 | $25,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,164,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,598,730 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,110,526 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,108,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $945,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $934,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $934,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $357,701 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,952 |
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 | No |
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 | $679,152 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,838 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $82,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,531 |
Contract administrator fees | 2012-12-31 | $35,584 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
2011 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,615 |
Total income from all sources (including contributions) | 2011-12-31 | $783,149 |
Total of all expenses incurred | 2011-12-31 | $1,055,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $934,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $627,129 |
Value of total assets at end of year | 2011-12-31 | $6,764,966 |
Value of total assets at beginning of year | 2011-12-31 | $7,036,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,103 |
Total interest from all sources | 2011-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,918 |
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 | $87,918 |
Administrative expenses professional fees incurred | 2011-12-31 | $38,837 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $627,129 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $627,129 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,115 |
Administrative expenses (other) incurred | 2011-12-31 | $22,171 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,627 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,615 |
Total non interest bearing cash at end of year | 2011-12-31 | $28,827 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $45,197 |
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 | $-272,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,751,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,024,132 |
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 |
Investment advisory and management fees | 2011-12-31 | $25,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,598,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,783,656 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,108,573 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,125,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $934,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,028,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,028,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,872 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $98,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $627,129 |
Employer contributions (assets) at end of year | 2011-12-31 | $82,259 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $934,839 |
Contract administrator fees | 2011-12-31 | $34,582 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
2010 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,375 |
Total income from all sources (including contributions) | 2010-12-31 | $1,151,488 |
Total of all expenses incurred | 2010-12-31 | $924,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $813,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $555,545 |
Value of total assets at end of year | 2010-12-31 | $7,036,747 |
Value of total assets at beginning of year | 2010-12-31 | $6,808,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111,370 |
Total interest from all sources | 2010-12-31 | $1,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,755 |
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 | $109,755 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,601 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $555,545 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $555,545 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,467 |
Administrative expenses (other) incurred | 2010-12-31 | $26,486 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,615 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,375 |
Total non interest bearing cash at end of year | 2010-12-31 | $45,197 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $955 |
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 | $226,913 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,024,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,797,219 |
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 |
Investment advisory and management fees | 2010-12-31 | $26,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,783,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,294,260 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,125,404 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,141,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,028,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,328,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,328,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $370,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $114,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $555,545 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,853 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $813,205 |
Contract administrator fees | 2010-12-31 | $40,487 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2010-12-31 | 931015766 |
2009 : NORTHWEST EMPLOYEES RETIREMENT PLAN 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $470,089 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $470,089 |