NWEA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST EVALUATION ASSOCIATION DC PLAN
Measure | Date | Value |
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2022 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,464,683 |
Total of all expenses incurred | 2022-12-31 | $9,401,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,243,613 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,240,618 |
Value of total assets at end of year | 2022-12-31 | $156,717,228 |
Value of total assets at beginning of year | 2022-12-31 | $163,653,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,029 |
Total interest from all sources | 2022-12-31 | $285,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,622,720 |
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 | $2,622,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,236,957 |
Participant contributions at end of year | 2022-12-31 | $1,369,666 |
Participant contributions at beginning of year | 2022-12-31 | $1,308,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,042,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,104 |
Administrative expenses (other) incurred | 2022-12-31 | $125,080 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,058 |
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 | $-6,936,710 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,717,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,653,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $144,160,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $155,701,880 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,166,949 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,159,633 |
Interest on participant loans | 2022-12-31 | $63,628 |
Interest earned on other investments | 2022-12-31 | $221,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $190,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,635,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,481,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,789,843 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $105,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,961,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,192,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,243,613 |
Contract administrator fees | 2022-12-31 | $3,949 |
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 | 2022-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $34,012,506 |
Total of all expenses incurred | 2021-12-31 | $19,896,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,714,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,382,887 |
Value of total assets at end of year | 2021-12-31 | $163,653,938 |
Value of total assets at beginning of year | 2021-12-31 | $149,538,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,523 |
Total interest from all sources | 2021-12-31 | $253,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,202,418 |
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 | $2,202,418 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,397,905 |
Participant contributions at end of year | 2021-12-31 | $1,308,072 |
Participant contributions at beginning of year | 2021-12-31 | $1,408,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $508,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,327 |
Administrative expenses (other) incurred | 2021-12-31 | $178,772 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,058 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,115,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,653,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,538,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $155,701,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,366,099 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,159,633 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,012,745 |
Interest on participant loans | 2021-12-31 | $64,980 |
Interest earned on other investments | 2021-12-31 | $188,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,481,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,748,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $127,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,996,451 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $177,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,476,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,586,651 |
Contract administrator fees | 2021-12-31 | $3,751 |
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 | 2021-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $34,223,661 |
Total of all expenses incurred | 2020-12-31 | $9,379,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,258,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,894,101 |
Value of total assets at end of year | 2020-12-31 | $149,538,336 |
Value of total assets at beginning of year | 2020-12-31 | $124,693,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,589 |
Total interest from all sources | 2020-12-31 | $284,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,000,705 |
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 | $2,000,705 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,029,102 |
Participant contributions at end of year | 2020-12-31 | $1,408,318 |
Participant contributions at beginning of year | 2020-12-31 | $1,136,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $493,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,272 |
Administrative expenses (other) incurred | 2020-12-31 | $120,589 |
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 | $24,844,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,538,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,693,777 |
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 | $141,366,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,074,547 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,012,745 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,082,055 |
Interest on participant loans | 2020-12-31 | $71,060 |
Interest earned on other investments | 2020-12-31 | $213,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,748,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,375,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,053,270 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,859 |
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 | $9,371,106 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,258,513 |
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 | 2020-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $36,012,719 |
Total of all expenses incurred | 2019-12-31 | $6,318,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,186,928 |
Value of total corrective distributions | 2019-12-31 | $10,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,487,333 |
Value of total assets at end of year | 2019-12-31 | $124,693,777 |
Value of total assets at beginning of year | 2019-12-31 | $94,999,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,688 |
Total interest from all sources | 2019-12-31 | $252,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,125,955 |
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 | $2,125,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,527,811 |
Participant contributions at end of year | 2019-12-31 | $1,136,380 |
Participant contributions at beginning of year | 2019-12-31 | $207,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $674,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $230 |
Administrative expenses (other) incurred | 2019-12-31 | $118,717 |
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 | $29,694,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,693,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,999,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,074,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,025,192 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,082,055 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,122,585 |
Interest on participant loans | 2019-12-31 | $42,691 |
Interest earned on other investments | 2019-12-31 | $209,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,375,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,643,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,087,809 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $59,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,285,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,206 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,186,928 |
Contract administrator fees | 2019-12-31 | $1,971 |
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 | 2019-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $9,159,930 |
Total of all expenses incurred | 2018-12-31 | $6,107,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,004,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,378,077 |
Value of total assets at end of year | 2018-12-31 | $94,999,562 |
Value of total assets at beginning of year | 2018-12-31 | $91,947,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,382 |
Total interest from all sources | 2018-12-31 | $238,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,666,991 |
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 | $1,666,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,137,085 |
Participant contributions at end of year | 2018-12-31 | $207,213 |
Participant contributions at beginning of year | 2018-12-31 | $252,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $816,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $620 |
Administrative expenses (other) incurred | 2018-12-31 | $101,247 |
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 | $3,052,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,999,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,947,029 |
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 | $88,025,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,660,020 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,122,585 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,170,232 |
Interest on participant loans | 2018-12-31 | $11,043 |
Interest earned on other investments | 2018-12-31 | $227,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,643,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,862,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,178,071 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $54,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,424,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,004,015 |
Contract administrator fees | 2018-12-31 | $2,135 |
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 | 2018-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $26,853,756 |
Total of all expenses incurred | 2017-12-31 | $3,746,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,665,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,797,944 |
Value of total assets at end of year | 2017-12-31 | $91,947,029 |
Value of total assets at beginning of year | 2017-12-31 | $68,839,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,867 |
Total interest from all sources | 2017-12-31 | $243,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,209,252 |
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 | $1,209,252 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,530,001 |
Participant contributions at end of year | 2017-12-31 | $252,403 |
Participant contributions at beginning of year | 2017-12-31 | $151,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,402,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201 |
Administrative expenses (other) incurred | 2017-12-31 | $80,867 |
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 | $23,107,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,947,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,839,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,660,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,207,667 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,170,232 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,241,957 |
Interest on participant loans | 2017-12-31 | $243,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,862,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,238,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,551,544 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,534 |
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 | $8,865,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,665,491 |
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 | 2017-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $15,277,702 |
Total of all expenses incurred | 2016-12-31 | $3,582,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,523,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,001,179 |
Value of total assets at end of year | 2016-12-31 | $68,839,631 |
Value of total assets at beginning of year | 2016-12-31 | $57,144,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,191 |
Total interest from all sources | 2016-12-31 | $269,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $842,774 |
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 | $842,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,796,091 |
Participant contributions at end of year | 2016-12-31 | $151,261 |
Participant contributions at beginning of year | 2016-12-31 | $94,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $518,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9 |
Administrative expenses (other) incurred | 2016-12-31 | $59,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,695,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,839,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,144,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,207,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,116,543 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,241,957 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,388,048 |
Interest on participant loans | 2016-12-31 | $269,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,238,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,544,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,097,601 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,590 |
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 | $7,686,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,523,240 |
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 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,566,703 |
Total of all expenses incurred | 2015-12-31 | $3,796,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,795,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,280,778 |
Value of total assets at end of year | 2015-12-31 | $57,144,360 |
Value of total assets at beginning of year | 2015-12-31 | $45,374,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,203 |
Total interest from all sources | 2015-12-31 | $256,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $595,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,424,357 |
Participant contributions at end of year | 2015-12-31 | $94,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,363,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9 |
Administrative expenses (other) incurred | 2015-12-31 | $1,203 |
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 | $11,769,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,144,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,374,605 |
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 | $49,116,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,007,033 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,388,048 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,580,322 |
Interest on participant loans | 2015-12-31 | $1,352 |
Interest earned on other investments | 2015-12-31 | $254,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,544,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,767,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-679,950 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $114,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,493,333 |
Income. Dividends from common stock | 2015-12-31 | $595,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,795,745 |
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 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $7,258,538 |
Total of all expenses incurred | 2014-12-31 | $2,487,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,470,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,129,063 |
Value of total assets at end of year | 2014-12-31 | $45,374,605 |
Value of total assets at beginning of year | 2014-12-31 | $40,603,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,874 |
Total interest from all sources | 2014-12-31 | $271,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,745 |
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 | $317,745 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $16,874 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash 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 | $4,771,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,374,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,603,540 |
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 | $37,007,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,338,099 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,580,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,448,024 |
Interest earned on other investments | 2014-12-31 | $271,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,767,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,817,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,332,613 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,129,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,470,599 |
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 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $11,544,532 |
Total of all expenses incurred | 2013-12-31 | $1,214,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,213,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,045,689 |
Value of total assets at end of year | 2013-12-31 | $40,603,540 |
Value of total assets at beginning of year | 2013-12-31 | $30,273,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $693 |
Total interest from all sources | 2013-12-31 | $248,666 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $693 |
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 | $10,330,035 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,603,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,273,505 |
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 | $31,338,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,240,489 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,448,024 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,021,887 |
Interest earned on other investments | 2013-12-31 | $248,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,817,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,011,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $117,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,049,093 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $201,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,045,689 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,095,997 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $7,894,703 |
Total of all expenses incurred | 2012-12-31 | $941,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $938,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,247,059 |
Value of total assets at end of year | 2012-12-31 | $30,273,505 |
Value of total assets at beginning of year | 2012-12-31 | $23,320,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,014 |
Total interest from all sources | 2012-12-31 | $223,300 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $3,014 |
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 | $6,953,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,273,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,320,142 |
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 | $22,240,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,196,153 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,021,887 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,630,970 |
Interest earned on other investments | 2012-12-31 | $223,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,011,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,172,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $217,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,248,160 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $176,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,247,059 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,320,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $720,789 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,995,424 |
Total of all expenses incurred | 2011-12-31 | $814,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $811,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,879,325 |
Value of total assets at end of year | 2011-12-31 | $23,320,142 |
Value of total assets at beginning of year | 2011-12-31 | $19,139,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,102 |
Total interest from all sources | 2011-12-31 | $195,672 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $3,102 |
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 | $4,180,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,320,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,139,396 |
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 | $15,196,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,353,053 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,630,970 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,222,355 |
Interest earned on other investments | 2011-12-31 | $195,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,172,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,563,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $163,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,967 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $119,394 |
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 | $4,879,325 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,320,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $648,541 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : NORTHWEST EVALUATION ASSOCIATION DC PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,527,693 |
Total of all expenses incurred | 2010-12-31 | $490,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $488,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,987,571 |
Value of total assets at end of year | 2010-12-31 | $19,139,396 |
Value of total assets at beginning of year | 2010-12-31 | $14,101,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,545 |
Total interest from all sources | 2010-12-31 | $159,100 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $645 |
Administrative expenses (other) incurred | 2010-12-31 | $1,545 |
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 | $5,037,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,139,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,101,759 |
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 | $13,353,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,923,100 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,222,355 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $829,358 |
Interest earned on other investments | 2010-12-31 | $159,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,563,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,488,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $31,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,247,108 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $133,914 |
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 | $3,986,926 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $860,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,311 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |