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Plan Name | NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. |
Plan identification number | 006 |
Company Name: | NORTHWEST NATURAL GAS COMPANY |
Employer identification number (EIN): | 936018406 |
Additional information about NORTHWEST NATURAL GAS COMPANY
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2010-01-10 |
Company Identification Number: | 1430214 |
Legal Registered Office Address: |
250 SW TAYLOR ST PORTLAND United States of America (USA) 97204 |
More information about NORTHWEST NATURAL GAS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
006 | 2012-01-01 | LEA ANNE DOOLITTLE | LEA ANNE DOOLITTLE | 2013-10-13 | |
006 | 2011-01-01 | LEA ANNE DOOLITTLE | |||
006 | 2009-01-01 | LEA ANNE DOOLITTLE |
Measure | Date | Value |
---|---|---|
2012 : NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $370,133 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,946,580 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,316,713 |
Total transfer of assets to this plan | 2012-12-31 | $33,050,000 |
Total transfer of assets from this plan | 2012-12-31 | $275,978,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $839,159 |
Total income from all sources (including contributions) | 2012-12-31 | $28,409,253 |
Total loss/gain on sale of assets | 2012-12-31 | $2,308,755 |
Total of all expenses incurred | 2012-12-31 | $1,589,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $216,948,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,589,933 |
Total interest from all sources | 2012-12-31 | $1,092,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,124,054 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,736,373 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $15,524,196 |
Administrative expenses professional fees incurred | 2012-12-31 | $85,357 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $42,180 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $734,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $839,159 |
Other income not declared elsewhere | 2012-12-31 | $3,010 |
Administrative expenses (other) incurred | 2012-12-31 | $583,999 |
Value of net income/loss | 2012-12-31 | $26,819,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $216,109,595 |
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 | $619,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,862,573 |
Interest earned on other investments | 2012-12-31 | $65,835 |
Income. Interest from US Government securities | 2012-12-31 | $152,519 |
Income. Interest from corporate debt instruments | 2012-12-31 | $873,722 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,701,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,291,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,291,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,038,735 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,525,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $1,387,681 |
Contract administrator fees | 2012-12-31 | $301,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,792,279 |
Did the plan have assets held for investment | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $143,304,183 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,995,428 |
2011 : NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $803,368 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,039,359 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,235,991 |
Total transfer of assets to this plan | 2011-12-31 | $20,245,000 |
Total transfer of assets from this plan | 2011-12-31 | $16,604,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $839,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,749 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,282,215 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,671,832 |
Total of all expenses incurred | 2011-12-31 | $1,276,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $216,948,754 |
Value of total assets at beginning of year | 2011-12-31 | $219,069,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,276,332 |
Total interest from all sources | 2011-12-31 | $-2,222,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,153,704 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,997,335 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $15,524,196 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $14,720,827 |
Administrative expenses professional fees incurred | 2011-12-31 | $401,236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $42,180 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $83,676 |
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 | $734,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $696,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $839,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,749 |
Other income not declared elsewhere | 2011-12-31 | $71 |
Administrative expenses (other) incurred | 2011-12-31 | $323,772 |
Value of net income/loss | 2011-12-31 | $-6,558,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $216,109,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,027,574 |
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 | $551,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,862,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,595,882 |
Interest earned on other investments | 2011-12-31 | $-2,262,929 |
Income. Interest from US Government securities | 2011-12-31 | $23,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $16,671 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,701,633 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,957,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,291,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,652,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,652,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,305,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $4,794 |
Income. Dividends from common stock | 2011-12-31 | $1,151,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,792,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,362,859 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $42,625,282 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,297,114 |
2010 : NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,462,801 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,800,351 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,263,152 |
Total transfer of assets to this plan | 2010-12-31 | $10,000,000 |
Total transfer of assets from this plan | 2010-12-31 | $16,937,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $250,538 |
Total income from all sources (including contributions) | 2010-12-31 | $26,205,234 |
Total loss/gain on sale of assets | 2010-12-31 | $785,304 |
Total of all expenses incurred | 2010-12-31 | $1,572,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $219,069,323 |
Value of total assets at beginning of year | 2010-12-31 | $201,582,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,572,116 |
Total interest from all sources | 2010-12-31 | $565 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,495,348 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,229,641 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $14,720,827 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $13,036,213 |
Administrative expenses professional fees incurred | 2010-12-31 | $680,693 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $83,676 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $139,178 |
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 | $696,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $647,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $250,538 |
Other income not declared elsewhere | 2010-12-31 | $-81,195 |
Administrative expenses (other) incurred | 2010-12-31 | $465,241 |
Value of net income/loss | 2010-12-31 | $24,633,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,027,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,331,665 |
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 | $426,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,595,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $82,277,539 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,957,519 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,680,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,652,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,167,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,167,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,030,907 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,711,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $7,288 |
Income. Dividends from common stock | 2010-12-31 | $1,258,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,362,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,634,620 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $39,489,189 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,703,885 |
2012: NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: NORTHWEST NATURAL GAS COMPANY RETIREMENT TRUST WELLS FARGO BANK, N.A. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |