THE NORTHWEST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NORTHWEST COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $767,579 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,511,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,505,229 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,271 |
Value of total assets at end of year | 2020-12-31 | $74,055 |
Value of total assets at beginning of year | 2020-12-31 | $5,818,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,513 |
Total interest from all sources | 2020-12-31 | $4,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,381 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,315 |
Participant contributions at beginning of year | 2020-12-31 | $107,641 |
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 | $-5,744,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,818,372 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,472,822 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $4,093 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,816 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $360,759 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,505,229 |
Contract administrator fees | 2020-12-31 | $5,513 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAW OFFICE OF MATTHEW J BORROR |
Accountancy firm EIN | 2020-12-31 | 272898041 |
2019 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,638,461 |
Total income from all sources (including contributions) | 2019-12-31 | $1,638,461 |
Total of all expenses incurred | 2019-12-31 | $388,066 |
Total of all expenses incurred | 2019-12-31 | $388,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $387,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,291 |
Value of total assets at end of year | 2019-12-31 | $5,818,372 |
Value of total assets at end of year | 2019-12-31 | $5,818,372 |
Value of total assets at beginning of year | 2019-12-31 | $4,567,977 |
Value of total assets at beginning of year | 2019-12-31 | $4,567,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $449 |
Total interest from all sources | 2019-12-31 | $8,374 |
Total interest from all sources | 2019-12-31 | $8,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $707,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $707,802 |
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 | $707,802 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $707,802 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $367,488 |
Contributions received from participants | 2019-12-31 | $367,488 |
Participant contributions at end of year | 2019-12-31 | $107,641 |
Participant contributions at end of year | 2019-12-31 | $107,641 |
Participant contributions at beginning of year | 2019-12-31 | $135,564 |
Participant contributions at beginning of year | 2019-12-31 | $135,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $1,250,395 |
Value of net income/loss | 2019-12-31 | $1,250,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,818,372 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,818,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,567,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,567,977 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,472,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,472,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,188,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,188,751 |
Interest on participant loans | 2019-12-31 | $6,543 |
Interest on participant loans | 2019-12-31 | $6,543 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $336,515 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,479 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,509 |
Contributions received in cash from employer | 2019-12-31 | $201,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $387,617 |
Contract administrator fees | 2019-12-31 | $449 |
Contract administrator fees | 2019-12-31 | $449 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS USA, LLP |
Accountancy firm name | 2019-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $236,135 |
Total of all expenses incurred | 2018-12-31 | $516,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $513,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,889 |
Value of total assets at end of year | 2018-12-31 | $4,567,977 |
Value of total assets at beginning of year | 2018-12-31 | $4,848,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,063 |
Total interest from all sources | 2018-12-31 | $4,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,072 |
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 | $320,072 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $391,869 |
Participant contributions at end of year | 2018-12-31 | $135,564 |
Participant contributions at beginning of year | 2018-12-31 | $69,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,231 |
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 | $-280,597 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,567,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,848,574 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,188,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,667,085 |
Interest on participant loans | 2018-12-31 | $3,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,233 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $121,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-718,134 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $214,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $513,669 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,282,739 |
Total of all expenses incurred | 2017-12-31 | $337,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $590,104 |
Value of total assets at end of year | 2017-12-31 | $4,848,574 |
Value of total assets at beginning of year | 2017-12-31 | $3,903,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,381 |
Total interest from all sources | 2017-12-31 | $3,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,068 |
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 | $243,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $386,809 |
Participant contributions at end of year | 2017-12-31 | $69,844 |
Participant contributions at beginning of year | 2017-12-31 | $83,917 |
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 | $945,141 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,848,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,903,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,667,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,656,820 |
Interest on participant loans | 2017-12-31 | $3,107 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $156,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $444,869 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $203,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,217 |
Contract administrator fees | 2017-12-31 | $15,381 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $902,996 |
Total of all expenses incurred | 2016-12-31 | $562,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $562,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $558,024 |
Value of total assets at end of year | 2016-12-31 | $3,903,433 |
Value of total assets at beginning of year | 2016-12-31 | $3,562,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450 |
Total interest from all sources | 2016-12-31 | $3,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,751 |
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 | $124,751 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $348,224 |
Participant contributions at end of year | 2016-12-31 | $83,917 |
Participant contributions at beginning of year | 2016-12-31 | $86,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,127 |
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 | $340,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,903,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,562,955 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,656,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,334,641 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,688 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $156,402 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $141,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,533 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $198,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $562,068 |
Contract administrator fees | 2016-12-31 | $450 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $471,213 |
Total of all expenses incurred | 2015-12-31 | $281,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $272,699 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $488,521 |
Value of total assets at end of year | 2015-12-31 | $3,562,955 |
Value of total assets at beginning of year | 2015-12-31 | $3,373,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,905 |
Total interest from all sources | 2015-12-31 | $3,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,736 |
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 | $217,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $312,524 |
Participant contributions at end of year | 2015-12-31 | $86,807 |
Participant contributions at beginning of year | 2015-12-31 | $71,258 |
Other income not declared elsewhere | 2015-12-31 | $4,624 |
Administrative expenses (other) incurred | 2015-12-31 | $1,430 |
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 | $189,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,562,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,373,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,334,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,175,060 |
Interest on participant loans | 2015-12-31 | $3,393 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $141,507 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $126,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-243,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $175,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,699 |
Contract administrator fees | 2015-12-31 | $475 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $586,911 |
Total of all expenses incurred | 2014-12-31 | $14,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $442,501 |
Value of total assets at end of year | 2014-12-31 | $3,373,136 |
Value of total assets at beginning of year | 2014-12-31 | $2,800,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,175 |
Total interest from all sources | 2014-12-31 | $2,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,059 |
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 | $264,059 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $281,605 |
Participant contributions at end of year | 2014-12-31 | $71,258 |
Participant contributions at beginning of year | 2014-12-31 | $52,530 |
Other income not declared elsewhere | 2014-12-31 | $3,024 |
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 | $572,848 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,373,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,800,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,175,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,637,646 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $2,424 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $126,818 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $110,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-125,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $160,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,888 |
Contract administrator fees | 2014-12-31 | $1,175 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $855,913 |
Total of all expenses incurred | 2013-12-31 | $410,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,144 |
Value of total assets at end of year | 2013-12-31 | $2,800,288 |
Value of total assets at beginning of year | 2013-12-31 | $2,355,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,125 |
Total interest from all sources | 2013-12-31 | $2,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,197 |
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 | $128,197 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $235,489 |
Participant contributions at end of year | 2013-12-31 | $52,530 |
Participant contributions at beginning of year | 2013-12-31 | $45,614 |
Other income not declared elsewhere | 2013-12-31 | $1,217 |
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 | $445,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,800,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,355,143 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,637,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,225,038 |
Interest on participant loans | 2013-12-31 | $2,609 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $110,112 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $84,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,746 |
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 | $136,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,643 |
Contract administrator fees | 2013-12-31 | $1,125 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $629,727 |
Total of all expenses incurred | 2012-12-31 | $128,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,923 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,626 |
Value of total assets at end of year | 2012-12-31 | $2,355,143 |
Value of total assets at beginning of year | 2012-12-31 | $1,854,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,140 |
Total interest from all sources | 2012-12-31 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,022 |
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 | $68,022 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $241,087 |
Participant contributions at end of year | 2012-12-31 | $45,614 |
Participant contributions at beginning of year | 2012-12-31 | $51,243 |
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 | $500,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,355,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,854,265 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,225,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,599,552 |
Interest on participant loans | 2012-12-31 | $2,739 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $84,491 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,340 |
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 | $142,539 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $133,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,923 |
Contract administrator fees | 2012-12-31 | $1,140 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN CPA'S |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2009 : THE NORTHWEST COMPANY, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |