NORTHWOOD HOSPITALITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : NORTHWOOD 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,110,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,406,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,062,317 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $170,269 |
Value of total corrective distributions | 2020-12-31 | $3,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,534,177 |
Value of total assets at end of year | 2020-12-31 | $47,024,934 |
Value of total assets at beginning of year | 2020-12-31 | $39,320,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,769 |
Total interest from all sources | 2020-12-31 | $71,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,335,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,335,563 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,000 |
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 | $3,868,924 |
Participant contributions at end of year | 2020-12-31 | $773,555 |
Participant contributions at beginning of year | 2020-12-31 | $879,476 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $309,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,945,106 |
Other income not declared elsewhere | 2020-12-31 | $102,907 |
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 | $7,703,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,024,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,320,936 |
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 | $44,339,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,615,563 |
Interest on participant loans | 2020-12-31 | $46,736 |
Interest earned on other investments | 2020-12-31 | $24,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,911,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,218,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,067,226 |
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 | $1,720,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $298,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,062,317 |
Contract administrator fees | 2020-12-31 | $135,769 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NORTHWOOD 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $14,324,580 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,803,072 |
Total of all expenses incurred | 2019-12-31 | $3,803,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,471,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,471,618 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155,731 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155,731 |
Value of total corrective distributions | 2019-12-31 | $4,322 |
Value of total corrective distributions | 2019-12-31 | $4,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,494,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,494,084 |
Value of total assets at end of year | 2019-12-31 | $39,320,936 |
Value of total assets at end of year | 2019-12-31 | $39,320,936 |
Value of total assets at beginning of year | 2019-12-31 | $28,799,428 |
Value of total assets at beginning of year | 2019-12-31 | $28,799,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,401 |
Total interest from all sources | 2019-12-31 | $69,085 |
Total interest from all sources | 2019-12-31 | $69,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,337,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,337,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,337,077 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,337,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,112,555 |
Contributions received from participants | 2019-12-31 | $4,112,555 |
Participant contributions at end of year | 2019-12-31 | $879,476 |
Participant contributions at end of year | 2019-12-31 | $879,476 |
Participant contributions at beginning of year | 2019-12-31 | $887,191 |
Participant contributions at beginning of year | 2019-12-31 | $887,191 |
Participant contributions at end of year | 2019-12-31 | $309,080 |
Participant contributions at end of year | 2019-12-31 | $309,080 |
Participant contributions at beginning of year | 2019-12-31 | $36,566 |
Participant contributions at beginning of year | 2019-12-31 | $36,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,085,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,085,706 |
Other income not declared elsewhere | 2019-12-31 | $55,829 |
Other income not declared elsewhere | 2019-12-31 | $55,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,521,508 |
Value of net income/loss | 2019-12-31 | $10,521,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,320,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,320,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,799,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,799,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,810 |
Investment advisory and management fees | 2019-12-31 | $55,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,615,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,615,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,725,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,725,412 |
Interest on participant loans | 2019-12-31 | $49,330 |
Interest on participant loans | 2019-12-31 | $49,330 |
Interest earned on other investments | 2019-12-31 | $19,755 |
Interest earned on other investments | 2019-12-31 | $19,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,218,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,218,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,116,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,116,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,368,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,368,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,295,823 |
Contributions received in cash from employer | 2019-12-31 | $2,295,823 |
Employer contributions (assets) at end of year | 2019-12-31 | $298,764 |
Employer contributions (assets) at end of year | 2019-12-31 | $298,764 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,301 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,471,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,471,618 |
Contract administrator fees | 2019-12-31 | $115,591 |
Contract administrator fees | 2019-12-31 | $115,591 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NORTHWOOD 401(K) SAVINGS PLAN 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 | $5,007,268 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,337,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,143,245 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,726 |
Value of total corrective distributions | 2018-12-31 | $1,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,418,758 |
Value of total assets at end of year | 2018-12-31 | $28,799,428 |
Value of total assets at beginning of year | 2018-12-31 | $27,129,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,933 |
Total interest from all sources | 2018-12-31 | $48,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,252,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,252,554 |
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 | $3,518,354 |
Participant contributions at end of year | 2018-12-31 | $887,191 |
Participant contributions at beginning of year | 2018-12-31 | $515,020 |
Participant contributions at end of year | 2018-12-31 | $36,566 |
Participant contributions at beginning of year | 2018-12-31 | $306,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,101,931 |
Other income not declared elsewhere | 2018-12-31 | $70,976 |
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 | $1,669,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,799,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,129,950 |
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 | $26,725,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,852,291 |
Interest on participant loans | 2018-12-31 | $31,139 |
Interest earned on other investments | 2018-12-31 | $17,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,116,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,192,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,783,564 |
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 | Yes |
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 | $1,798,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,301 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $263,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,143,245 |
Contract administrator fees | 2018-12-31 | $164,933 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NORTHWOOD 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $12,142,795 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,426,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,269,159 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,258 |
Value of total corrective distributions | 2017-12-31 | $9,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,520,338 |
Value of total assets at end of year | 2017-12-31 | $27,129,950 |
Value of total assets at beginning of year | 2017-12-31 | $17,413,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,324 |
Total interest from all sources | 2017-12-31 | $28,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $747,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $747,115 |
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 | $2,823,234 |
Participant contributions at end of year | 2017-12-31 | $515,020 |
Participant contributions at beginning of year | 2017-12-31 | $198,547 |
Participant contributions at end of year | 2017-12-31 | $306,781 |
Participant contributions at beginning of year | 2017-12-31 | $393,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,068,589 |
Other income not declared elsewhere | 2017-12-31 | $51,618 |
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 | $9,716,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,129,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,413,290 |
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 |
Investment advisory and management fees | 2017-12-31 | $51,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,852,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,982,082 |
Interest on participant loans | 2017-12-31 | $14,981 |
Interest earned on other investments | 2017-12-31 | $13,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,192,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $604,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,795,431 |
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 | Yes |
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 | $1,628,515 |
Employer contributions (assets) at end of year | 2017-12-31 | $263,430 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $234,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,269,159 |
Contract administrator fees | 2017-12-31 | $77,706 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NORTHWOOD 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,200,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,750,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,659,608 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,889,691 |
Value of total assets at end of year | 2016-12-31 | $17,413,290 |
Value of total assets at beginning of year | 2016-12-31 | $13,963,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,102 |
Total interest from all sources | 2016-12-31 | $15,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $539,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $539,460 |
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 | $2,138,931 |
Participant contributions at end of year | 2016-12-31 | $198,547 |
Participant contributions at beginning of year | 2016-12-31 | $168,009 |
Participant contributions at end of year | 2016-12-31 | $393,587 |
Participant contributions at beginning of year | 2016-12-31 | $342,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $580,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $23,727 |
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 | $3,450,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,413,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,963,097 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,982,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,960,616 |
Interest on participant loans | 2016-12-31 | $7,545 |
Interest earned on other investments | 2016-12-31 | $7,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $604,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $317,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $732,429 |
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 | Yes |
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 | $1,170,728 |
Employer contributions (assets) at end of year | 2016-12-31 | $234,764 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $174,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,659,608 |
Contract administrator fees | 2016-12-31 | $55,122 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : NORTHWOOD 401(K) SAVINGS PLAN 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 | $4,514,778 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,515,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,483,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,631,997 |
Value of total assets at end of year | 2015-12-31 | $13,963,097 |
Value of total assets at beginning of year | 2015-12-31 | $16,963,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,405 |
Total interest from all sources | 2015-12-31 | $13,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,302 |
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 | $67,302 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,514,520 |
Participant contributions at end of year | 2015-12-31 | $168,009 |
Participant contributions at beginning of year | 2015-12-31 | $500,569 |
Participant contributions at end of year | 2015-12-31 | $342,813 |
Participant contributions at beginning of year | 2015-12-31 | $315,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $855,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $-3,000,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,963,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,963,767 |
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 | $12,960,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,407,151 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,918,980 |
Interest on participant loans | 2015-12-31 | $13,873 |
Interest earned on other investments | 2015-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,631,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $317,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-198,407 |
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 | Yes |
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 | $1,262,304 |
Employer contributions (assets) at end of year | 2015-12-31 | $174,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $190,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,483,043 |
Contract administrator fees | 2015-12-31 | $32,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : NORTHWOOD 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,304,160 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,038,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $953,859 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,403,037 |
Value of total assets at end of year | 2014-12-31 | $16,963,767 |
Value of total assets at beginning of year | 2014-12-31 | $11,698,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,024 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,313 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $2,152,368 |
Participant contributions at end of year | 2014-12-31 | $500,569 |
Participant contributions at beginning of year | 2014-12-31 | $344,057 |
Participant contributions at end of year | 2014-12-31 | $315,370 |
Participant contributions at beginning of year | 2014-12-31 | $15,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,057,013 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $23,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $32,842 |
Administrative expenses (other) incurred | 2014-12-31 | $206 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $5,265,277 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,963,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,698,490 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,407,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,488,706 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,918,980 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,391,125 |
Interest on participant loans | 2014-12-31 | $14,625 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,631,474 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $453,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,245 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $632,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-79,727 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $1,193,656 |
Employer contributions (assets) at end of year | 2014-12-31 | $190,223 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,602 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $930,108 |
Contract administrator fees | 2014-12-31 | $84,818 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : NORTHWOOD 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,848,041 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,271,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,211,665 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,156,559 |
Value of total assets at end of year | 2013-12-31 | $11,698,490 |
Value of total assets at beginning of year | 2013-12-31 | $8,121,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,518 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $11,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,402 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,749,502 |
Participant contributions at end of year | 2013-12-31 | $344,057 |
Participant contributions at beginning of year | 2013-12-31 | $236,400 |
Participant contributions at end of year | 2013-12-31 | $15,744 |
Participant contributions at beginning of year | 2013-12-31 | $32,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $454,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $10 |
Administrative expenses (other) incurred | 2013-12-31 | $4 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
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 | $3,576,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,698,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,121,632 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,488,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,285,350 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,391,125 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,240,660 |
Interest on participant loans | 2013-12-31 | $11,671 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $453,256 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $316,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $512,449 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,136,544 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,594 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $952,504 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,602 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,437 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,203,665 |
Contract administrator fees | 2013-12-31 | $59,514 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : NORTHWOOD 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,131,032 |
Total transfer of assets from this plan | 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 | $3,000,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $379,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $343,425 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,384,416 |
Value of total assets at end of year | 2012-12-31 | $8,121,632 |
Value of total assets at beginning of year | 2012-12-31 | $3,370,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,261 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $9,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,966 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $1,404,322 |
Participant contributions at end of year | 2012-12-31 | $236,400 |
Participant contributions at beginning of year | 2012-12-31 | $146,086 |
Participant contributions at end of year | 2012-12-31 | $32,883 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $214,585 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $53 |
Administrative expenses (other) incurred | 2012-12-31 | $7 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
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 | $2,620,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,121,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,370,273 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,285,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,240,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,978,988 |
Interest on participant loans | 2012-12-31 | $9,756 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $316,902 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $245,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $61,412 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $514,050 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,360 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $765,509 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,048 |
Contract administrator fees | 2012-12-31 | $36,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : NORTHWOOD 401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,231,317 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $205,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,459 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,204,814 |
Value of total assets at end of year | 2011-12-31 | $3,370,273 |
Value of total assets at beginning of year | 2011-12-31 | $344,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,272 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,572 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $388,901 |
Participant contributions at end of year | 2011-12-31 | $146,086 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,591,010 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $3,025,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,370,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $344,687 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,978,988 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $303,159 |
Interest on participant loans | 2011-12-31 | $1,572 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $245,199 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $19,005 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,925 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $224,903 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,911 |
Contract administrator fees | 2011-12-31 | $27,272 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |