THE WILLAMETTE VALLEY COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN
401k plan membership statisitcs for WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN
Measure | Date | Value |
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2023 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 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 | $10,458,790 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,451,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,446,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,463,290 |
Value of total assets at end of year | 2023-12-31 | $55,297,439 |
Value of total assets at beginning of year | 2023-12-31 | $46,289,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,460 |
Total interest from all sources | 2023-12-31 | $294,667 |
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 | $500,000 |
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 | $1,691,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $261,043 |
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 | $9,007,550 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,297,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,289,889 |
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 pooled separate accounts at end of year | 2023-12-31 | $42,505,865 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $33,600,173 |
Interest earned on other investments | 2023-12-31 | $294,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,280,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,295,648 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,700,833 |
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 | $1,511,244 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,511,244 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,394,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,446,780 |
Contract administrator fees | 2023-12-31 | $4,460 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-4,798,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,538,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,534,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,303,332 |
Value of total assets at end of year | 2022-12-31 | $46,289,889 |
Value of total assets at beginning of year | 2022-12-31 | $58,627,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,850 |
Total interest from all sources | 2022-12-31 | $236,837 |
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 | $500,000 |
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 | $1,547,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $362,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,337,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,289,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,627,344 |
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 pooled separate accounts at end of year | 2022-12-31 | $33,600,173 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $44,864,167 |
Interest earned on other investments | 2022-12-31 | $236,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,295,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,400,561 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,338,916 |
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 | $1,394,067 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,394,068 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,362,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,534,858 |
Contract administrator fees | 2022-12-31 | $3,850 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $9,843,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,811,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,806,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,977,395 |
Value of total assets at end of year | 2021-12-31 | $58,627,344 |
Value of total assets at beginning of year | 2021-12-31 | $55,595,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,155 |
Total interest from all sources | 2021-12-31 | $233,522 |
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 | $500,000 |
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 | $1,437,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,955 |
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 | $3,032,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,627,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,595,265 |
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 pooled separate accounts at end of year | 2021-12-31 | $44,864,167 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $42,922,322 |
Interest earned on other investments | 2021-12-31 | $233,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,400,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,369,347 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,632,862 |
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 | $1,362,616 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,362,616 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,303,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,806,545 |
Contract administrator fees | 2021-12-31 | $5,155 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,429,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,791,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,785,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,685,220 |
Value of total assets at end of year | 2020-12-31 | $55,595,265 |
Value of total assets at beginning of year | 2020-12-31 | $51,956,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,445 |
Total interest from all sources | 2020-12-31 | $260,331 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,381,348 |
Participant contributions at beginning of year | 2020-12-31 | $513 |
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 | $3,638,295 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,595,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,956,970 |
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 pooled separate accounts at end of year | 2020-12-31 | $42,922,322 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,146,251 |
Interest earned on other investments | 2020-12-31 | $260,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,369,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,506,230 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,484,003 |
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 | $1,303,872 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,303,596 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,303,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,785,814 |
Contract administrator fees | 2020-12-31 | $5,445 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $11,350,426 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,304,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,301,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,723,002 |
Value of total assets at end of year | 2019-12-31 | $51,956,970 |
Value of total assets at beginning of year | 2019-12-31 | $43,911,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,420 |
Total interest from all sources | 2019-12-31 | $242,057 |
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 | $500,000 |
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 | $1,419,026 |
Participant contributions at end of year | 2019-12-31 | $513 |
Participant contributions at beginning of year | 2019-12-31 | $186 |
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 | $8,045,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,956,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,911,162 |
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 pooled separate accounts at end of year | 2019-12-31 | $40,146,251 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,951,993 |
Interest earned on other investments | 2019-12-31 | $242,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,506,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,661,563 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,385,367 |
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 | $1,303,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,303,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,297,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,301,198 |
Contract administrator fees | 2019-12-31 | $3,420 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $607,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,226,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,223,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,805,724 |
Value of total assets at end of year | 2018-12-31 | $43,911,162 |
Value of total assets at beginning of year | 2018-12-31 | $45,530,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,490 |
Total interest from all sources | 2018-12-31 | $197,834 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,508,304 |
Participant contributions at end of year | 2018-12-31 | $186 |
Participant contributions at beginning of year | 2018-12-31 | $40,605 |
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 | $-1,619,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,911,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,530,387 |
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 pooled separate accounts at end of year | 2018-12-31 | $33,951,993 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,342,826 |
Interest earned on other investments | 2018-12-31 | $197,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,661,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,910,539 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,396,127 |
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 | $1,297,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,297,420 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,236,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,223,166 |
Contract administrator fees | 2018-12-31 | $3,490 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $8,625,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,003,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,999,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,653,660 |
Value of total assets at end of year | 2017-12-31 | $45,530,387 |
Value of total assets at beginning of year | 2017-12-31 | $38,907,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,450 |
Total interest from all sources | 2017-12-31 | $151,817 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,342,317 |
Participant contributions at end of year | 2017-12-31 | $40,605 |
Participant contributions at beginning of year | 2017-12-31 | $36,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,926 |
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 | $6,622,583 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,530,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,907,804 |
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 pooled separate accounts at end of year | 2017-12-31 | $37,342,826 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,548,108 |
Interest earned on other investments | 2017-12-31 | $151,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,910,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,201,322 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,820,411 |
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 | $1,236,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,236,417 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,122,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,999,855 |
Contract administrator fees | 2017-12-31 | $3,450 |
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 LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2016 401k financial data |
---|
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 | $5,267,832 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,663,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,598,689 |
Value of total corrective distributions | 2016-12-31 | $62,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,420,040 |
Value of total assets at end of year | 2016-12-31 | $38,907,804 |
Value of total assets at beginning of year | 2016-12-31 | $35,303,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,770 |
Total interest from all sources | 2016-12-31 | $141,074 |
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 | $500,000 |
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 | $1,253,477 |
Participant contributions at end of year | 2016-12-31 | $36,374 |
Participant contributions at beginning of year | 2016-12-31 | $31,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,563 |
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 | $3,604,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,907,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,303,784 |
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 pooled separate accounts at end of year | 2016-12-31 | $30,548,108 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,253,977 |
Interest earned on other investments | 2016-12-31 | $141,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,201,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,937,226 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,706,718 |
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 | $1,122,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,122,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,081,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,598,689 |
Contract administrator fees | 2016-12-31 | $2,770 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $2,133,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,156,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,129,500 |
Value of total corrective distributions | 2015-12-31 | $24,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,270,283 |
Value of total assets at end of year | 2015-12-31 | $35,303,784 |
Value of total assets at beginning of year | 2015-12-31 | $34,326,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,600 |
Total interest from all sources | 2015-12-31 | $114,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,184,754 |
Participant contributions at end of year | 2015-12-31 | $31,181 |
Participant contributions at beginning of year | 2015-12-31 | $4,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,129 |
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 | $976,894 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,303,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,326,890 |
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 pooled separate accounts at end of year | 2015-12-31 | $28,253,977 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,698,312 |
Interest earned on other investments | 2015-12-31 | $114,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,937,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,645,974 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-251,982 |
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 | $1,081,400 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,081,400 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $978,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,129,500 |
Contract administrator fees | 2015-12-31 | $2,600 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 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 | $4,169,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,278,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,233,722 |
Value of total corrective distributions | 2014-12-31 | $41,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,067,956 |
Value of total assets at end of year | 2014-12-31 | $34,326,890 |
Value of total assets at beginning of year | 2014-12-31 | $33,435,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,790 |
Total interest from all sources | 2014-12-31 | $84,706 |
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 | $500,000 |
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 | $1,078,830 |
Participant contributions at end of year | 2014-12-31 | $4,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,126 |
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 | $891,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,326,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,435,220 |
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 pooled separate accounts at end of year | 2014-12-31 | $27,698,312 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,507,220 |
Interest earned on other investments | 2014-12-31 | $84,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,645,974 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,017,263 |
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 | Yes |
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 | $978,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $978,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $928,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,233,722 |
Contract administrator fees | 2014-12-31 | $2,790 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2013 401k financial data |
---|
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 | $6,725,357 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $506,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $473,077 |
Value of total corrective distributions | 2013-12-31 | $30,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,970,683 |
Value of total assets at end of year | 2013-12-31 | $33,435,220 |
Value of total assets at beginning of year | 2013-12-31 | $27,215,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,910 |
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 | $500,000 |
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 | $1,042,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,219,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,435,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,215,960 |
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 pooled separate accounts at end of year | 2013-12-31 | $32,507,220 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,351,560 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,754,674 |
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 | $928,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $928,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $864,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $473,077 |
Contract administrator fees | 2013-12-31 | $2,910 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,602,094 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,225,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,203,215 |
Value of total corrective distributions | 2012-12-31 | $19,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,797,626 |
Value of total assets at end of year | 2012-12-31 | $27,215,960 |
Value of total assets at beginning of year | 2012-12-31 | $25,838,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,779 |
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 | $500,000 |
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 | $932,593 |
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 | $1,377,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,215,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,838,905 |
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 pooled separate accounts at end of year | 2012-12-31 | $26,351,560 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,322,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,804,468 |
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 | $865,033 |
Employer contributions (assets) at end of year | 2012-12-31 | $864,400 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $516,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,203,215 |
Contract administrator fees | 2012-12-31 | $2,779 |
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 LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2011 401k financial data |
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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 | $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 | $194,987 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $446,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $423,451 |
Value of total corrective distributions | 2011-12-31 | $21,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,175,598 |
Value of total assets at end of year | 2011-12-31 | $25,838,905 |
Value of total assets at beginning of year | 2011-12-31 | $26,090,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,118 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $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 | $659,471 |
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 | $-251,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,838,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,090,887 |
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 pooled separate accounts at end of year | 2011-12-31 | $25,322,778 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $25,261,887 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-980,611 |
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 | $516,127 |
Employer contributions (assets) at end of year | 2011-12-31 | $516,127 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $829,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $423,451 |
Contract administrator fees | 2011-12-31 | $2,118 |
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 LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $4,508,100 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $982,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $979,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,691,092 |
Value of total assets at end of year | 2011-03-31 | $26,090,887 |
Value of total assets at beginning of year | 2011-03-31 | $22,565,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,761 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $862,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $3,525,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $26,090,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $22,565,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $25,261,887 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $21,894,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $2,817,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $829,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $829,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $671,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $979,103 |
Contract administrator fees | 2011-03-31 | $3,761 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-03-31 | 910189318 |
2010 : WILLAMETTE VALLEY CO & SUBSIDIARIES 401(K) PS PLN 2010 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 | 2010-03-31 | $0 |