THE NEIL JONES FOOD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NORTHWEST PACKING COMPANY THRIFT PLAN
Measure | Date | Value |
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2023 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,875,682 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,822,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,821,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,515,961 |
Value of total assets at end of year | 2023-12-31 | $28,391,813 |
Value of total assets at beginning of year | 2023-12-31 | $23,338,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $700 |
Total interest from all sources | 2023-12-31 | $75,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,468,960 |
Participant contributions at end of year | 2023-12-31 | $47,612 |
Participant contributions at beginning of year | 2023-12-31 | $41,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $443,082 |
Total non interest bearing cash at end of year | 2023-12-31 | $5,988 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,053,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,391,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,338,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,178,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,923,623 |
Interest earned on other investments | 2023-12-31 | $75,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,139,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,350,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,283,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $603,919 |
Employer contributions (assets) at end of year | 2023-12-31 | $20,063 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $23,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,821,508 |
Contract administrator fees | 2023-12-31 | $700 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2023-12-31 | 208092242 |
2022 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $137,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,861,066 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,138,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,127,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,260,750 |
Value of total assets at end of year | 2022-12-31 | $23,338,339 |
Value of total assets at beginning of year | 2022-12-31 | $29,475,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,091 |
Total interest from all sources | 2022-12-31 | $67,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,381,015 |
Participant contributions at end of year | 2022-12-31 | $41,437 |
Participant contributions at beginning of year | 2022-12-31 | $40,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,476 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,999,780 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,338,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,475,177 |
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 | $19,923,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,896,684 |
Interest earned on other investments | 2022-12-31 | $67,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,350,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,516,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,189,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $566,259 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,152 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,127,623 |
Contract administrator fees | 2022-12-31 | $11,091 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 208092242 |
2021 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $15,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,111,003 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,034,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,039,262 |
Value of total assets at end of year | 2021-12-31 | $29,475,177 |
Value of total assets at beginning of year | 2021-12-31 | $24,414,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $570 |
Total interest from all sources | 2021-12-31 | $57,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,351,744 |
Participant contributions at end of year | 2021-12-31 | $40,671 |
Participant contributions at beginning of year | 2021-12-31 | $38,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,397 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $5,076,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,475,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,414,732 |
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 | $26,896,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,649,040 |
Interest earned on other investments | 2021-12-31 | $57,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,516,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,707,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,014,580 |
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 | $580,121 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,042 |
Contract administrator fees | 2021-12-31 | $570 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 208092242 |
2020 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,820 |
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 | $6,133,528 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,593,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,593,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,064,907 |
Value of total assets at end of year | 2020-12-31 | $24,414,732 |
Value of total assets at beginning of year | 2020-12-31 | $20,863,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271 |
Total interest from all sources | 2020-12-31 | $56,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $1,227,167 |
Participant contributions at end of year | 2020-12-31 | $38,033 |
Participant contributions at beginning of year | 2020-12-31 | $520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $287,221 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $683 |
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 | $3,539,949 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,414,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,863,963 |
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 | $21,649,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,566,028 |
Interest earned on other investments | 2020-12-31 | $56,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,707,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,296,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,012,521 |
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 | $550,519 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,950 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,593,308 |
Contract administrator fees | 2020-12-31 | $271 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 208092242 |
2019 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $27,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,158,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,348,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,342,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,280,221 |
Value of total assets at end of year | 2019-12-31 | $20,863,963 |
Value of total assets at beginning of year | 2019-12-31 | $16,026,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,011 |
Total interest from all sources | 2019-12-31 | $53,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,204,204 |
Participant contributions at end of year | 2019-12-31 | $520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $542,921 |
Total non interest bearing cash at end of year | 2019-12-31 | $683 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $42,294 |
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 |
Value of net income/loss | 2019-12-31 | $4,809,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,863,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,026,774 |
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 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 | $18,566,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,954,344 |
Interest earned on other investments | 2019-12-31 | $53,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,296,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,024,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,825,165 |
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 |
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 | $533,096 |
Employer contributions (assets) at end of year | 2019-12-31 | $160 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,342,600 |
Contract administrator fees | 2019-12-31 | $6,011 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 208092242 |
2018 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $33,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,181,308 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $853,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $848,540 |
Value of total corrective distributions | 2018-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,771,518 |
Value of total assets at end of year | 2018-12-31 | $16,026,774 |
Value of total assets at beginning of year | 2018-12-31 | $15,666,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,842 |
Total interest from all sources | 2018-12-31 | $50,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,127,469 |
Participant contributions at beginning of year | 2018-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,489 |
Total non interest bearing cash at end of year | 2018-12-31 | $42,294 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $327,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,026,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,666,077 |
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 | $13,954,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,095,554 |
Interest earned on other investments | 2018-12-31 | $50,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,024,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,560,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-640,759 |
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 | $524,560 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,604 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $848,540 |
Contract administrator fees | 2018-12-31 | $4,842 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 208092242 |
2017 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,659 |
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 | $3,971,026 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $719,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $715,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,744,599 |
Value of total assets at end of year | 2017-12-31 | $15,666,077 |
Value of total assets at beginning of year | 2017-12-31 | $12,410,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,354 |
Total interest from all sources | 2017-12-31 | $46,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,165,914 |
Participant contributions at end of year | 2017-12-31 | $49 |
Participant contributions at beginning of year | 2017-12-31 | $15 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3 |
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 | $3,251,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,666,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,410,805 |
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 | $14,095,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,193,084 |
Interest earned on other investments | 2017-12-31 | $46,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,560,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,217,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,180,070 |
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 | $578,685 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,059 |
Contract administrator fees | 2017-12-31 | $4,354 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208092242 |
2016 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $30,017 |
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 | $2,289,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,166,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,166,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,664,693 |
Value of total assets at end of year | 2016-12-31 | $12,410,805 |
Value of total assets at beginning of year | 2016-12-31 | $11,258,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $410 |
Total interest from all sources | 2016-12-31 | $33,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,014,066 |
Participant contributions at end of year | 2016-12-31 | $15 |
Participant contributions at beginning of year | 2016-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,868 |
Total non interest bearing cash at end of year | 2016-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
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 | $1,122,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,410,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,258,459 |
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 | $10,193,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,949,538 |
Interest earned on other investments | 2016-12-31 | $33,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,217,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,307,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $590,634 |
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 | $438,759 |
Employer contributions (assets) at end of year | 2016-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,166,531 |
Contract administrator fees | 2016-12-31 | $410 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208092242 |
2015 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $18,818 |
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 | $1,384,185 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $542,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,276,051 |
Value of total assets at end of year | 2015-12-31 | $11,258,459 |
Value of total assets at beginning of year | 2015-12-31 | $10,397,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $700,555 |
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 | $700,555 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $910,956 |
Participant contributions at end of year | 2015-12-31 | $18 |
Total non interest bearing cash at end of year | 2015-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $37,128 |
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 | $842,150 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,258,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,397,491 |
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 | $9,949,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,304,301 |
Interest earned on other investments | 2015-12-31 | $239 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,056,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,307,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,448 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,788 |
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 | $365,095 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,915 |
Contract administrator fees | 2015-12-31 | $120 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208092242 |
2014 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2014 401k financial data |
---|
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 | $1,939,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $735,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $735,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,127,005 |
Value of total assets at end of year | 2014-12-31 | $10,397,491 |
Value of total assets at beginning of year | 2014-12-31 | $9,193,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $330 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $784,639 |
Participant contributions at beginning of year | 2014-12-31 | $8 |
Total non interest bearing cash at end of year | 2014-12-31 | $37,128 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,409 |
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 | $1,204,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,397,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,193,352 |
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 | $9,304,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,111,526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,056,062 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,042,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $796,551 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,316 |
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 | $342,366 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $735,403 |
Contract administrator fees | 2014-12-31 | $330 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208092242 |
2013 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,546 |
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 | $2,603,745 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,066,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,924 |
Value of total corrective distributions | 2013-12-31 | $9,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,085,465 |
Value of total assets at end of year | 2013-12-31 | $9,193,352 |
Value of total assets at beginning of year | 2013-12-31 | $7,642,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $570 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $755,800 |
Participant contributions at end of year | 2013-12-31 | $8 |
Participant contributions at beginning of year | 2013-12-31 | $25,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,555 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,409 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3 |
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 | $1,537,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,193,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,642,679 |
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 | $8,111,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,769,849 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,042,489 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $839,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,501,505 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,775 |
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 | $321,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,920 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,924 |
Contract administrator fees | 2013-12-31 | $570 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208092242 |
2012 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,769 |
Total transfer of assets from this plan | 2012-12-31 | $30,152 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,831,290 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,402,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,362,732 |
Value of total corrective distributions | 2012-12-31 | $39,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $978,588 |
Value of total assets at end of year | 2012-12-31 | $7,642,679 |
Value of total assets at beginning of year | 2012-12-31 | $7,234,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $385 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $742,971 |
Participant contributions at end of year | 2012-12-31 | $25,565 |
Participant contributions at beginning of year | 2012-12-31 | $24,523 |
Total non interest bearing cash at end of year | 2012-12-31 | $3 |
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 | $428,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,642,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,234,761 |
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 | $6,769,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,909,740 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $839,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,291,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,291,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $846,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,860 |
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 | $235,617 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,916 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,362,732 |
Contract administrator fees | 2012-12-31 | $385 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208092242 |
2011 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $6,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $927,761 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $705,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,749 |
Value of total corrective distributions | 2011-12-31 | $38,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $994,584 |
Value of total assets at end of year | 2011-12-31 | $7,234,761 |
Value of total assets at beginning of year | 2011-12-31 | $7,019,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470 |
Total interest from all sources | 2011-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $774,734 |
Participant contributions at end of year | 2011-12-31 | $24,523 |
Participant contributions at beginning of year | 2011-12-31 | $20,742 |
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 | $222,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,234,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,019,549 |
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 | $5,909,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,653,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,291,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,337,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,337,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,003 |
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 | $219,850 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,038 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,749 |
Contract administrator fees | 2011-12-31 | $470 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208092242 |
2010 : THE NORTHWEST PACKING COMPANY THRIFT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $19,689 |
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 | $1,606,172 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $767,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $765,831 |
Value of total corrective distributions | 2010-12-31 | $1,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $833,621 |
Value of total assets at end of year | 2010-12-31 | $7,019,549 |
Value of total assets at beginning of year | 2010-12-31 | $6,200,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $405 |
Total interest from all sources | 2010-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $635,138 |
Participant contributions at end of year | 2010-12-31 | $20,742 |
Participant contributions at beginning of year | 2010-12-31 | $16,921 |
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 | $838,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,019,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,200,590 |
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 | $5,653,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,816,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,337,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,317,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,317,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $770,720 |
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 | $198,483 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,328 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $765,831 |
Contract administrator fees | 2010-12-31 | $405 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208092242 |
2009 : THE NORTHWEST PACKING COMPANY THRIFT 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 |