TILLAMOOK COUNTRY SMOKER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 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 | $-167,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $263,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,503 |
Value of total corrective distributions | 2022-12-31 | $17,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,149 |
Value of total assets at end of year | 2022-12-31 | $4,864,910 |
Value of total assets at beginning of year | 2022-12-31 | $5,295,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,968 |
Total interest from all sources | 2022-12-31 | $3,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $90,910 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $368,962 |
Participant contributions at end of year | 2022-12-31 | $50,994 |
Participant contributions at beginning of year | 2022-12-31 | $42,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $228,175 |
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 | $-430,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,864,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,295,882 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,676,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,133,894 |
Interest on participant loans | 2022-12-31 | $1,765 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $137,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $119,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $119,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,011,039 |
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 | Yes |
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 | $152,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,503 |
Contract administrator fees | 2022-12-31 | $18,316 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 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 | $1,410,393 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,266,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,227,127 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,139 |
Value of total assets at end of year | 2021-12-31 | $5,295,882 |
Value of total assets at beginning of year | 2021-12-31 | $5,152,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,243 |
Total interest from all sources | 2021-12-31 | $2,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
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 | $371,415 |
Participant contributions at end of year | 2021-12-31 | $42,471 |
Participant contributions at beginning of year | 2021-12-31 | $40,056 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $18,860 |
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 | $143,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,295,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,152,143 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,133,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,976,223 |
Interest on participant loans | 2021-12-31 | $1,998 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $119,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $111,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $111,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $824,943 |
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 | Yes |
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 | $137,724 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,227,127 |
Contract administrator fees | 2021-12-31 | $19,228 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 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 | $1,239,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $364,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $330,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $522,303 |
Value of total assets at end of year | 2020-12-31 | $5,152,143 |
Value of total assets at beginning of year | 2020-12-31 | $4,276,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,744 |
Total interest from all sources | 2020-12-31 | $3,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,583 |
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 | $76,583 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $384,684 |
Participant contributions at end of year | 2020-12-31 | $40,056 |
Participant contributions at beginning of year | 2020-12-31 | $45,150 |
Participant contributions at end of year | 2020-12-31 | $18,860 |
Participant contributions at beginning of year | 2020-12-31 | $17,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,381 |
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 | $875,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,152,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,276,682 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,976,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,063,451 |
Interest on participant loans | 2020-12-31 | $2,718 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $111,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $637,524 |
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 | Yes |
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 | $133,238 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $330,585 |
Contract administrator fees | 2020-12-31 | $19,211 |
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 | JARRARD, SEIBERT, POLLARD & CO.,LLC |
Accountancy firm EIN | 2020-12-31 | 930623130 |
2019 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 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 | $19,099 |
Total income from all sources (including contributions) | 2019-12-31 | $1,578,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,149,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,114,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,276 |
Value of total assets at end of year | 2019-12-31 | $4,276,682 |
Value of total assets at beginning of year | 2019-12-31 | $3,867,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,020 |
Total interest from all sources | 2019-12-31 | $5,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,751 |
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 | $85,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 | $442,090 |
Participant contributions at end of year | 2019-12-31 | $45,150 |
Participant contributions at beginning of year | 2019-12-31 | $44,885 |
Participant contributions at end of year | 2019-12-31 | $17,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,099 |
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 | $428,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,276,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,848,306 |
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 | $14,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,063,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,688,223 |
Interest on participant loans | 2019-12-31 | $2,773 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $134,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $134,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $828,304 |
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 |
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 | $177,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,114,659 |
Contract administrator fees | 2019-12-31 | $20,398 |
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 | JARRARD, SEIBERT, POLLARD & CO.,LLC |
Accountancy firm EIN | 2019-12-31 | 930623130 |
2018 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 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 | $19,099 |
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 | $416,499 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $788,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $754,170 |
Value of total corrective distributions | 2018-12-31 | $3,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,156 |
Value of total assets at end of year | 2018-12-31 | $3,867,405 |
Value of total assets at beginning of year | 2018-12-31 | $4,219,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,885 |
Total interest from all sources | 2018-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,278 |
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 | $84,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $442,474 |
Participant contributions at end of year | 2018-12-31 | $44,885 |
Participant contributions at beginning of year | 2018-12-31 | $52,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,099 |
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 | $-371,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,848,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,219,983 |
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 |
Investment advisory and management fees | 2018-12-31 | $14,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,688,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,054,941 |
Interest on participant loans | 2018-12-31 | $2,517 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $134,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-279,856 |
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 | $162,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $754,170 |
Contract administrator fees | 2018-12-31 | $16,568 |
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 | JARRARD, SEIBERT, POLLARD & CO., LL |
Accountancy firm EIN | 2018-12-31 | 930623130 |
2017 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 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 | $1,270,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $889,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $860,106 |
Value of total corrective distributions | 2017-12-31 | $1,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $617,933 |
Value of total assets at end of year | 2017-12-31 | $4,219,983 |
Value of total assets at beginning of year | 2017-12-31 | $3,838,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,108 |
Total interest from all sources | 2017-12-31 | $4,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,777 |
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 | $76,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $446,013 |
Participant contributions at end of year | 2017-12-31 | $52,669 |
Participant contributions at beginning of year | 2017-12-31 | $68,089 |
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 | $381,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,219,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,838,749 |
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 | $13,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,054,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,636,700 |
Interest on participant loans | 2017-12-31 | $2,543 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $133,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $133,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $571,019 |
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 | $171,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,106 |
Contract administrator fees | 2017-12-31 | $14,148 |
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 | JARRARD, SEIBERT, POLLARD & CO., LL |
Accountancy firm EIN | 2017-12-31 | 930623130 |
2016 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 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 | $697,971 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $523,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,901 |
Value of total assets at end of year | 2016-12-31 | $3,838,749 |
Value of total assets at beginning of year | 2016-12-31 | $3,663,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,853 |
Total interest from all sources | 2016-12-31 | $5,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,166 |
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 | $72,166 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $322,876 |
Participant contributions at end of year | 2016-12-31 | $68,089 |
Participant contributions at beginning of year | 2016-12-31 | $85,389 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,559 |
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 | $174,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,838,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,663,851 |
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 | $12,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,636,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,437,863 |
Interest on participant loans | 2016-12-31 | $2,888 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $133,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $128,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,612 |
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 | $109,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $704 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,220 |
Contract administrator fees | 2016-12-31 | $16,258 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JARRARD, SEIBERT, POLLARD & CO., IN |
Accountancy firm EIN | 2016-12-31 | 930623130 |
2015 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $320,414 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $323,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,839 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,701 |
Value of total assets at end of year | 2015-12-31 | $3,663,851 |
Value of total assets at beginning of year | 2015-12-31 | $3,666,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,644 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,809 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 | $240,593 |
Participant contributions at end of year | 2015-12-31 | $85,389 |
Participant contributions at beginning of year | 2015-12-31 | $111,174 |
Participant contributions at end of year | 2015-12-31 | $9,559 |
Participant contributions at beginning of year | 2015-12-31 | $10,730 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-3,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,663,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,666,920 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,437,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,355,492 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,829 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $2,980 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $128,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $186,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $8,904 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $63,108 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,476 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,634 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $30,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2015-12-31 | 930623130 |
2014 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS 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 | $553,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $306,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $286,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $299,295 |
Value of total assets at end of year | 2014-12-31 | $3,666,920 |
Value of total assets at beginning of year | 2014-12-31 | $3,419,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,700 |
Total interest from all sources | 2014-12-31 | $13,437 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $240,205 |
Participant contributions at end of year | 2014-12-31 | $111,174 |
Participant contributions at beginning of year | 2014-12-31 | $121,063 |
Participant contributions at end of year | 2014-12-31 | $10,730 |
Participant contributions at beginning of year | 2014-12-31 | $12,677 |
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 | $247,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,666,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,419,214 |
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 | $3,355,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,901,455 |
Interest on participant loans | 2014-12-31 | $8,682 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $186,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $381,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,090 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $286,345 |
Contract administrator fees | 2014-12-31 | $19,700 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2014-12-31 | 930623130 |
2013 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 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 | $845,946 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,447 |
Value of total assets at end of year | 2013-12-31 | $3,419,214 |
Value of total assets at beginning of year | 2013-12-31 | $2,712,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,776 |
Total interest from all sources | 2013-12-31 | $12,766 |
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 | $234,783 |
Participant contributions at end of year | 2013-12-31 | $121,063 |
Participant contributions at beginning of year | 2013-12-31 | $85,138 |
Participant contributions at end of year | 2013-12-31 | $12,677 |
Participant contributions at beginning of year | 2013-12-31 | $17,674 |
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 | $706,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,419,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,712,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,901,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,256,091 |
Interest on participant loans | 2013-12-31 | $3,460 |
Interest earned on other investments | 2013-12-31 | $9,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $381,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $348,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $545,733 |
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 | $52,664 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,416 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,787 |
Contract administrator fees | 2013-12-31 | $21,776 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2013-12-31 | 930623130 |
2012 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $527,066 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $64,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,466 |
Value of total assets at end of year | 2012-12-31 | $2,712,831 |
Value of total assets at beginning of year | 2012-12-31 | $2,249,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,557 |
Total interest from all sources | 2012-12-31 | $8,341 |
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 | $210,529 |
Participant contributions at end of year | 2012-12-31 | $85,138 |
Participant contributions at beginning of year | 2012-12-31 | $86,447 |
Participant contributions at end of year | 2012-12-31 | $17,674 |
Participant contributions at beginning of year | 2012-12-31 | $13,670 |
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 | $462,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,712,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,249,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,256,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,825,730 |
Interest on participant loans | 2012-12-31 | $3,514 |
Interest earned on other investments | 2012-12-31 | $4,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $318,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $318,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $348,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,259 |
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 | $54,937 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,732 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,676 |
Contract administrator fees | 2012-12-31 | $16,557 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2012-12-31 | 930623130 |
2011 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $235,822 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,454 |
Value of total assets at end of year | 2011-12-31 | $2,249,998 |
Value of total assets at beginning of year | 2011-12-31 | $2,075,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,398 |
Total interest from all sources | 2011-12-31 | $3,155 |
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 | $192,579 |
Participant contributions at end of year | 2011-12-31 | $86,447 |
Participant contributions at beginning of year | 2011-12-31 | $82,696 |
Participant contributions at end of year | 2011-12-31 | $13,670 |
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 | $174,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,249,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,075,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,825,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,682,399 |
Interest on participant loans | 2011-12-31 | $3,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $318,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $310,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $310,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,787 |
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 | $52,875 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,759 |
Contract administrator fees | 2011-12-31 | $15,398 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JARRARD, SEIBERT, POLLARD & CO LLC |
Accountancy firm EIN | 2011-12-31 | 930623130 |
2010 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $399,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $203,006 |
Value of total assets at end of year | 2010-12-31 | $2,075,333 |
Value of total assets at beginning of year | 2010-12-31 | $1,771,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,349 |
Total interest from all sources | 2010-12-31 | $2,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $162,282 |
Participant contributions at end of year | 2010-12-31 | $82,696 |
Participant contributions at beginning of year | 2010-12-31 | $31,594 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $303,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,075,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,771,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,682,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,399,983 |
Interest on participant loans | 2010-12-31 | $2,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $310,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $328,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $328,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,724 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,133 |
Contract administrator fees | 2010-12-31 | $10,349 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2010-12-31 | 930623130 |
2009 : PNWE - TILLAMOOK COUNTRY SMOKER, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |