NORTHWEST PASSAGE, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST PASSAGE, LTD - FROZEN 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : NORTHWEST PASSAGE, LTD - FROZEN 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-29 | 0 |
| Net assets as of the end of the plan year | 2024-07-29 | 1596808 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 1439123 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 175000 |
| Other income to plan in this plan year | 2024-07-29 | 157685 |
| Plan net income in this plan year | 2024-07-29 | 157685 |
| Net assets as of the end of the plan year | 2024-07-29 | 1596808 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 1439123 |
| Fees paid to broker by Benefit Provider | 2024-07-29 | 7570 |
| 2015 : NORTHWEST PASSAGE, LTD - FROZEN 403(B) 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 | $208,278 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,277 |
| Value of total assets at end of year | 2015-12-31 | $1,485,398 |
| Value of total assets at beginning of year | 2015-12-31 | $1,287,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,950 |
| Total interest from all sources | 2015-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,815 |
| 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 | $15,815 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $149,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $181,776 |
| Participant contributions at end of year | 2015-12-31 | $5,451 |
| Participant contributions at beginning of year | 2015-12-31 | $6,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,501 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,950 |
| 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 | $198,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,485,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,287,034 |
| 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 | $1,479,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,280,452 |
| Interest on participant loans | 2015-12-31 | $133 |
| 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 | $-38,947 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,964 |
| 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 | DAVID J. BROWN, LLC |
| Accountancy firm EIN | 2015-12-31 | 651208056 |
| 2014 : NORTHWEST PASSAGE, LTD - FROZEN 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $235,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $39,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,215 |
| Value of total assets at end of year | 2014-12-31 | $1,287,034 |
| Value of total assets at beginning of year | 2014-12-31 | $1,091,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $764 |
| Total interest from all sources | 2014-12-31 | $2,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,304 |
| 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 | $23,304 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $128,704 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $163,885 |
| Participant contributions at end of year | 2014-12-31 | $6,582 |
| Participant contributions at beginning of year | 2014-12-31 | $6,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,330 |
| Administrative expenses (other) incurred | 2014-12-31 | $764 |
| 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 | $195,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,287,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,091,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,280,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $958,145 |
| Interest on participant loans | 2014-12-31 | $236 |
| Interest earned on other investments | 2014-12-31 | $2,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $127,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,478 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DAVID J. BROWN, LLC |
| Accountancy firm EIN | 2014-12-31 | 651208056 |
