NORTHPOINT RECOVERY HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHPOINT RECOVERY HOLDINGS PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for NORTHPOINT RECOVERY HOLDINGS PROFIT SHARING/401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTHPOINT RECOVERY HOLDINGS PROFIT SHARING/401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66 |
| Total income from all sources (including contributions) | 2022-12-31 | $299,069 |
| Total of all expenses incurred | 2022-12-31 | $108,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $533,468 |
| Value of total assets at end of year | 2022-12-31 | $1,492,420 |
| Value of total assets at beginning of year | 2022-12-31 | $1,301,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,463 |
| 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 | $75,463 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $401,465 |
| Participant contributions at end of year | 2022-12-31 | $20,989 |
| Participant contributions at beginning of year | 2022-12-31 | $14,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66 |
| 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 | $190,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,492,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,301,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,465,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,282,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-309,862 |
| 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 | Yes |
| 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 | $130,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,127 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,512 |
| Contract administrator fees | 2022-12-31 | $19,822 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : NORTHPOINT RECOVERY HOLDINGS PROFIT SHARING/401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66 |
| Total income from all sources (including contributions) | 2021-12-31 | $597,296 |
| Total of all expenses incurred | 2021-12-31 | $175,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $156,401 |
| Value of total corrective distributions | 2021-12-31 | $15,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $446,962 |
| Value of total assets at end of year | 2021-12-31 | $1,301,751 |
| Value of total assets at beginning of year | 2021-12-31 | $879,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,774 |
| 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 | $63,774 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,529 |
| Participant contributions at end of year | 2021-12-31 | $14,226 |
| Participant contributions at beginning of year | 2021-12-31 | $277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66 |
| 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 | $422,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,301,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $879,579 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,282,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $878,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $97,697 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,435 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $156,401 |
| Contract administrator fees | 2021-12-31 | $2,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NORTHPOINT RECOVERY HOLDINGS PROFIT SHARING/401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $499,465 |
| Total of all expenses incurred | 2020-12-31 | $126,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,668 |
| Value of total corrective distributions | 2020-12-31 | $11,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $381,222 |
| Value of total assets at end of year | 2020-12-31 | $879,579 |
| Value of total assets at beginning of year | 2020-12-31 | $506,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,529 |
| 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 | $22,529 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $220,102 |
| Participant contributions at end of year | 2020-12-31 | $277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,555 |
| 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 | $372,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $879,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,859 |
| 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 | $878,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $506,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $95,714 |
| 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 | $69,565 |
| Employer contributions (assets) at end of year | 2020-12-31 | $496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,668 |
| Contract administrator fees | 2020-12-31 | $3,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
