INLAND NORTHWEST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INLAND NORTHWEST BANK RETIREMENT PLAN
Measure | Date | Value |
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2018 : INLAND NORTHWEST BANK RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-27 | $0 |
Total transfer of assets from this plan | 2018-12-27 | $8,785,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
Total income from all sources (including contributions) | 2018-12-27 | $662,517 |
Total loss/gain on sale of assets | 2018-12-27 | $0 |
Total of all expenses incurred | 2018-12-27 | $1,973,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-27 | $1,941,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-27 | $1,276,877 |
Value of total assets at end of year | 2018-12-27 | $0 |
Value of total assets at beginning of year | 2018-12-27 | $10,096,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-27 | $31,719 |
Total interest from all sources | 2018-12-27 | $12,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-27 | $577,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-27 | $577,929 |
Was this plan covered by a fidelity bond | 2018-12-27 | Yes |
Value of fidelity bond cover | 2018-12-27 | $639,720 |
If this is an individual account plan, was there a blackout period | 2018-12-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-27 | No |
Contributions received from participants | 2018-12-27 | $807,607 |
Participant contributions at end of year | 2018-12-27 | $0 |
Participant contributions at beginning of year | 2018-12-27 | $209,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-27 | $144,266 |
Other income not declared elsewhere | 2018-12-27 | $-23,588 |
Administrative expenses (other) incurred | 2018-12-27 | $31,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-27 | No |
Value of net income/loss | 2018-12-27 | $-1,310,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-27 | $10,096,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-27 | $9,457,258 |
Interest on participant loans | 2018-12-27 | $6,579 |
Interest earned on other investments | 2018-12-27 | $6,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-27 | $429,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-27 | $-1,181,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-27 | No |
Contributions received in cash from employer | 2018-12-27 | $325,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-27 | $1,941,546 |
Did the plan have assets held for investment | 2018-12-27 | 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 | 2018-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-27 | Disclaimer |
Accountancy firm name | 2018-12-27 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-27 | 910189331 |
2017 : INLAND NORTHWEST BANK RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $755,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,672,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,038,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,029,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,368,261 |
Value of total assets at end of year | 2017-12-31 | $10,096,080 |
Value of total assets at beginning of year | 2017-12-31 | $7,706,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,821 |
Total interest from all sources | 2017-12-31 | $8,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $457,354 |
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 | $457,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $639,720 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $769,983 |
Participant contributions at end of year | 2017-12-31 | $209,437 |
Participant contributions at beginning of year | 2017-12-31 | $103,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $277,426 |
Other income not declared elsewhere | 2017-12-31 | $62 |
Administrative expenses (other) incurred | 2017-12-31 | $8,821 |
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 | $1,634,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,096,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,706,575 |
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 | $9,457,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,327,391 |
Interest on participant loans | 2017-12-31 | $4,817 |
Interest earned on other investments | 2017-12-31 | $3,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $429,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $275,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $838,166 |
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 | $320,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,029,278 |
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 | 2017-12-31 | No |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : INLAND NORTHWEST BANK RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,810,651 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,881,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,196,877 |
Value of total assets at end of year | 2016-12-31 | $7,706,575 |
Value of total assets at beginning of year | 2016-12-31 | $7,777,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,090 |
Total interest from all sources | 2016-12-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,771 |
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 | $2,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $639,720 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $629,171 |
Participant contributions at end of year | 2016-12-31 | $103,867 |
Participant contributions at beginning of year | 2016-12-31 | $73,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $321,533 |
Other income not declared elsewhere | 2016-12-31 | $-18,904 |
Administrative expenses (other) incurred | 2016-12-31 | $42,090 |
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 | $-70,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,706,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,777,162 |
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 | $7,327,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,902,051 |
Interest on participant loans | 2016-12-31 | $2,603 |
Interest earned on other investments | 2016-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $801,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $801,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $275,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $627,297 |
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 | $246,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,148 |
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 | 2016-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : INLAND NORTHWEST BANK RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,070,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $705,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,503,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,479,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $795,949 |
Value of total assets at end of year | 2015-12-31 | $7,777,162 |
Value of total assets at beginning of year | 2015-12-31 | $6,505,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,523 |
Total interest from all sources | 2015-12-31 | $29,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,115 |
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 | $131,115 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $639,720 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $484,227 |
Participant contributions at end of year | 2015-12-31 | $73,233 |
Participant contributions at beginning of year | 2015-12-31 | $76,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,116 |
Other income not declared elsewhere | 2015-12-31 | $1,765 |
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 | $-798,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,777,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,505,211 |
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 | $15,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,902,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,057,225 |
Interest on participant loans | 2015-12-31 | $1,450 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $801,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $371,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $371,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,043 |
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 | $160,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,479,056 |
Contract administrator fees | 2015-12-31 | $8,887 |
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 | 2015-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : INLAND NORTHWEST BANK RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $970,220 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,501,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,495,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $575,668 |
Value of total assets at end of year | 2014-12-31 | $6,505,211 |
Value of total assets at beginning of year | 2014-12-31 | $7,036,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,271 |
Total interest from all sources | 2014-12-31 | $4,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,050 |
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 | $154,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $639,720 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $429,134 |
Participant contributions at end of year | 2014-12-31 | $76,869 |
Participant contributions at beginning of year | 2014-12-31 | $98,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,850 |
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 | $-530,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,505,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,036,094 |
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 | $6,057,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,259,120 |
Interest on participant loans | 2014-12-31 | $2,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $371,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $678,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $678,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $236,325 |
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 | $133,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,495,832 |
Contract administrator fees | 2014-12-31 | $5,271 |
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 | 2014-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : INLAND NORTHWEST BANK RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,917,509 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $989,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $983,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,041,359 |
Value of total assets at end of year | 2013-12-31 | $7,036,094 |
Value of total assets at beginning of year | 2013-12-31 | $6,108,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,641 |
Total interest from all sources | 2013-12-31 | $2,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,417 |
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 | $134,417 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $691,311 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $416,238 |
Participant contributions at end of year | 2013-12-31 | $98,504 |
Participant contributions at beginning of year | 2013-12-31 | $91,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $483,068 |
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 | $927,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,036,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,108,264 |
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 | $6,259,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,348,220 |
Interest on participant loans | 2013-12-31 | $2,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $678,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $668,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $668,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $738,983 |
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 | $142,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $983,038 |
Contract administrator fees | 2013-12-31 | $6,641 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : INLAND NORTHWEST BANK RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $231,590 |
Total income from all sources (including contributions) | 2012-12-31 | $1,156,347 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $73,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,181 |
Value of total corrective distributions | 2012-12-31 | $473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $613,211 |
Value of total assets at end of year | 2012-12-31 | $6,108,264 |
Value of total assets at beginning of year | 2012-12-31 | $5,256,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,499 |
Total interest from all sources | 2012-12-31 | $3,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,442 |
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 | $139,442 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $599,480 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $420,544 |
Participant contributions at end of year | 2012-12-31 | $91,838 |
Participant contributions at beginning of year | 2012-12-31 | $127,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $231,590 |
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 | $1,083,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,108,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,025,070 |
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 | $5,348,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,214,049 |
Interest on participant loans | 2012-12-31 | $3,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $668,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $915,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $915,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $399,763 |
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 | $131,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,181 |
Contract administrator fees | 2012-12-31 | $6,499 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : INLAND NORTHWEST BANK RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $231,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $836,874 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $616,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $768,106 |
Value of total assets at end of year | 2011-12-31 | $5,256,660 |
Value of total assets at beginning of year | 2011-12-31 | $4,805,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,872 |
Total interest from all sources | 2011-12-31 | $3,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,308 |
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 | $128,308 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,627 |
Participant contributions at end of year | 2011-12-31 | $127,266 |
Participant contributions at beginning of year | 2011-12-31 | $107,097 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $265,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $231,590 |
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 | $220,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,025,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,805,042 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,214,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,461,504 |
Interest on participant loans | 2011-12-31 | $3,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $915,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $236,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $236,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $131,367 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,974 |
Contract administrator fees | 2011-12-31 | $5,872 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : INLAND NORTHWEST BANK RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $984,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $431,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $425,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,630 |
Value of total assets at end of year | 2010-12-31 | $4,805,042 |
Value of total assets at beginning of year | 2010-12-31 | $4,251,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,221 |
Total interest from all sources | 2010-12-31 | $2,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,460 |
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 | $132,460 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $469,785 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $340,713 |
Participant contributions at end of year | 2010-12-31 | $107,097 |
Participant contributions at beginning of year | 2010-12-31 | $46,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,380 |
Administrative expenses (other) incurred | 2010-12-31 | $1,040 |
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 | $553,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,805,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,251,914 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,461,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,082,922 |
Interest on participant loans | 2010-12-31 | $2,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $236,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $260,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $128,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $425,610 |
Contract administrator fees | 2010-12-31 | $5,181 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : INLAND NORTHWEST BANK RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |