OREGON - COLUMBIA CHAPTER AGC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST AGC CHAPTERS RETIREMENT PLAN
Measure | Date | Value |
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2022 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,966,790 |
Total transfer of assets from this plan | 2022-12-31 | $10,578,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $202,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211,476 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,476,198 |
Total of all expenses incurred | 2022-12-31 | $20,937,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,079,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,318,190 |
Value of total assets at end of year | 2022-12-31 | $248,188,035 |
Value of total assets at beginning of year | 2022-12-31 | $296,221,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $857,528 |
Total interest from all sources | 2022-12-31 | $90,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,540,364 |
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 | $9,540,364 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,781 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,883,359 |
Participant contributions at end of year | 2022-12-31 | $1,508,789 |
Participant contributions at beginning of year | 2022-12-31 | $1,532,593 |
Participant contributions at end of year | 2022-12-31 | $421,982 |
Participant contributions at beginning of year | 2022-12-31 | $402,434 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $153,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $859,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,337 |
Other income not declared elsewhere | 2022-12-31 | $71,525 |
Administrative expenses (other) incurred | 2022-12-31 | $129,814 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $202,649 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $211,476 |
Total non interest bearing cash at end of year | 2022-12-31 | $139,964 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $91,415 |
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 | $-39,413,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $247,985,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,010,442 |
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 | $83,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $227,877,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $278,871,880 |
Interest on participant loans | 2022-12-31 | $90,051 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,824,445 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,509,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-58,728,197 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $231,869 |
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 | $16,575,614 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,233,429 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,795,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,079,570 |
Contract administrator fees | 2022-12-31 | $561,920 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $487,367 |
Total transfer of assets from this plan | 2021-12-31 | $264,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,606 |
Total income from all sources (including contributions) | 2021-12-31 | $68,872,722 |
Total of all expenses incurred | 2021-12-31 | $28,862,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,008,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,647,167 |
Value of total assets at end of year | 2021-12-31 | $296,221,918 |
Value of total assets at beginning of year | 2021-12-31 | $255,942,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $854,007 |
Total interest from all sources | 2021-12-31 | $100,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,193,030 |
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 | $10,193,030 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,964,261 |
Participant contributions at end of year | 2021-12-31 | $1,532,593 |
Participant contributions at beginning of year | 2021-12-31 | $1,698,128 |
Participant contributions at end of year | 2021-12-31 | $402,434 |
Participant contributions at beginning of year | 2021-12-31 | $343,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,903,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,305 |
Administrative expenses (other) incurred | 2021-12-31 | $138,300 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $211,476 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $164,606 |
Total non interest bearing cash at end of year | 2021-12-31 | $91,415 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $327,656 |
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 | $40,009,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,010,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $255,778,234 |
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 | $83,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $278,871,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $236,807,389 |
Interest on participant loans | 2021-12-31 | $100,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,509,924 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,400,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,692,749 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $239,291 |
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 | $16,779,231 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,795,335 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,342,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,008,893 |
Contract administrator fees | 2021-12-31 | $539,359 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2021-12-31 | 931015766 |
2020 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $371,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $164,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,856 |
Total income from all sources (including contributions) | 2020-12-31 | $60,067,133 |
Total of all expenses incurred | 2020-12-31 | $25,976,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,206,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,554,527 |
Value of total assets at end of year | 2020-12-31 | $255,942,840 |
Value of total assets at beginning of year | 2020-12-31 | $222,225,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $770,820 |
Total interest from all sources | 2020-12-31 | $98,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,619,574 |
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 | $5,619,574 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,823 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,652,187 |
Participant contributions at end of year | 2020-12-31 | $1,698,128 |
Participant contributions at beginning of year | 2020-12-31 | $1,358,167 |
Participant contributions at end of year | 2020-12-31 | $343,609 |
Participant contributions at beginning of year | 2020-12-31 | $456,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $729,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,369 |
Administrative expenses (other) incurred | 2020-12-31 | $115,262 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $164,606 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $166,856 |
Total non interest bearing cash at end of year | 2020-12-31 | $327,656 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $344,701 |
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 | $34,090,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $255,778,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,059,016 |
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 | $81,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $236,807,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $206,322,632 |
Interest on participant loans | 2020-12-31 | $98,452 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,400,239 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,460,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,543,426 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $251,154 |
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 | $16,172,489 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,342,514 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,264,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,206,037 |
Contract administrator fees | 2020-12-31 | $498,529 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,055,823 |
Total transfer of assets to this plan | 2019-12-31 | $1,055,823 |
Total transfer of assets from this plan | 2019-12-31 | $1,395,575 |
Total transfer of assets from this plan | 2019-12-31 | $1,395,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,878 |
Total income from all sources (including contributions) | 2019-12-31 | $65,518,084 |
Total income from all sources (including contributions) | 2019-12-31 | $65,518,084 |
Total of all expenses incurred | 2019-12-31 | $21,099,496 |
Total of all expenses incurred | 2019-12-31 | $21,099,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,312,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,312,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,493,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,493,931 |
Value of total assets at end of year | 2019-12-31 | $222,225,872 |
Value of total assets at beginning of year | 2019-12-31 | $178,132,058 |
Value of total assets at beginning of year | 2019-12-31 | $178,132,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $787,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $787,103 |
Total interest from all sources | 2019-12-31 | $75,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,563,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,563,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,563,254 |
Administrative expenses professional fees incurred | 2019-12-31 | $77,723 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,197,301 |
Participant contributions at end of year | 2019-12-31 | $1,358,167 |
Participant contributions at beginning of year | 2019-12-31 | $954,181 |
Participant contributions at end of year | 2019-12-31 | $456,740 |
Participant contributions at end of year | 2019-12-31 | $456,740 |
Participant contributions at beginning of year | 2019-12-31 | $272,276 |
Participant contributions at beginning of year | 2019-12-31 | $272,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,711,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,023 |
Administrative expenses (other) incurred | 2019-12-31 | $216,071 |
Administrative expenses (other) incurred | 2019-12-31 | $216,071 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $166,856 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $166,856 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $151,878 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $151,878 |
Total non interest bearing cash at end of year | 2019-12-31 | $344,701 |
Total non interest bearing cash at end of year | 2019-12-31 | $344,701 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $230,060 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $230,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $44,418,588 |
Value of net income/loss | 2019-12-31 | $44,418,588 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,059,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,059,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,980,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,980,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
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 | $206,322,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,463,418 |
Interest on participant loans | 2019-12-31 | $75,067 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,460,506 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,460,506 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,705,433 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,705,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,165,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,165,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $220,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,585,145 |
Contributions received in cash from employer | 2019-12-31 | $14,585,145 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,264,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,264,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,489,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,489,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,312,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,312,393 |
Contract administrator fees | 2019-12-31 | $493,309 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
Accountancy firm EIN | 2019-12-31 | 931015766 |
2018 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $295,747 |
Total transfer of assets from this plan | 2018-12-31 | $229,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $151,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $141,280 |
Total income from all sources (including contributions) | 2018-12-31 | $11,881,292 |
Total of all expenses incurred | 2018-12-31 | $18,213,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,458,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,741,899 |
Value of total assets at end of year | 2018-12-31 | $178,132,058 |
Value of total assets at beginning of year | 2018-12-31 | $184,387,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $755,086 |
Total interest from all sources | 2018-12-31 | $49,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,590,021 |
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 | $6,590,021 |
Administrative expenses professional fees incurred | 2018-12-31 | $84,624 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,919,534 |
Participant contributions at end of year | 2018-12-31 | $954,181 |
Participant contributions at beginning of year | 2018-12-31 | $681,526 |
Participant contributions at end of year | 2018-12-31 | $272,276 |
Participant contributions at beginning of year | 2018-12-31 | $347,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $320,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,023 |
Administrative expenses (other) incurred | 2018-12-31 | $210,671 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $151,878 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,280 |
Total non interest bearing cash at end of year | 2018-12-31 | $230,060 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $72,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,331,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,980,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,246,180 |
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 | $164,463,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $170,695,361 |
Interest on participant loans | 2018-12-31 | $49,932 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,705,433 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,858,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,698,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $198,241 |
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 | $12,501,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,489,667 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,732,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,458,070 |
Contract administrator fees | 2018-12-31 | $459,791 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
2017 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $1,301,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,222 |
Total income from all sources (including contributions) | 2017-12-31 | $48,945,078 |
Total of all expenses incurred | 2017-12-31 | $16,875,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,190,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,976,504 |
Value of total assets at end of year | 2017-12-31 | $184,387,460 |
Value of total assets at beginning of year | 2017-12-31 | $153,615,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $685,680 |
Total interest from all sources | 2017-12-31 | $35,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,313,170 |
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 | $5,313,170 |
Administrative expenses professional fees incurred | 2017-12-31 | $87,279 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,184,596 |
Participant contributions at end of year | 2017-12-31 | $681,526 |
Participant contributions at beginning of year | 2017-12-31 | $638,758 |
Participant contributions at end of year | 2017-12-31 | $347,310 |
Participant contributions at beginning of year | 2017-12-31 | $310,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,927,382 |
Administrative expenses (other) incurred | 2017-12-31 | $196,478 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,280 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $137,222 |
Total non interest bearing cash at end of year | 2017-12-31 | $72,089 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $180,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $32,069,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,246,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,478,696 |
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 | $170,695,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,857,798 |
Interest on participant loans | 2017-12-31 | $35,389 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,858,747 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,603,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,450,113 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,864,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,732,427 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,024,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,190,108 |
Contract administrator fees | 2017-12-31 | $401,923 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
2016 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,881,073 |
Total transfer of assets from this plan | 2016-12-31 | $806,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $116,320 |
Total income from all sources (including contributions) | 2016-12-31 | $31,471,711 |
Total of all expenses incurred | 2016-12-31 | $13,976,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,292,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,008,090 |
Value of total assets at end of year | 2016-12-31 | $153,615,918 |
Value of total assets at beginning of year | 2016-12-31 | $135,025,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $683,842 |
Total interest from all sources | 2016-12-31 | $26,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,269,526 |
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 | $4,269,526 |
Administrative expenses professional fees incurred | 2016-12-31 | $86,072 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,456,761 |
Participant contributions at end of year | 2016-12-31 | $638,758 |
Participant contributions at beginning of year | 2016-12-31 | $596,600 |
Participant contributions at end of year | 2016-12-31 | $310,865 |
Participant contributions at beginning of year | 2016-12-31 | $330,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $687,844 |
Administrative expenses (other) incurred | 2016-12-31 | $193,720 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $137,222 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $116,320 |
Total non interest bearing cash at end of year | 2016-12-31 | $180,907 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $799,118 |
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 | $17,494,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,478,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,909,454 |
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 | $138,857,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $120,987,330 |
Interest on participant loans | 2016-12-31 | $26,452 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,603,431 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,159,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,015,602 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $152,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,863,485 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,024,159 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,152,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,292,889 |
Contract administrator fees | 2016-12-31 | $404,050 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
2015 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $12,976 |
Total transfer of assets from this plan | 2015-12-31 | $540,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,349 |
Total income from all sources (including contributions) | 2015-12-31 | $20,431,990 |
Total of all expenses incurred | 2015-12-31 | $15,037,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,355,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,239,683 |
Value of total assets at end of year | 2015-12-31 | $135,025,774 |
Value of total assets at beginning of year | 2015-12-31 | $130,180,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $682,748 |
Total interest from all sources | 2015-12-31 | $30,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,358,131 |
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 | $5,358,131 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,811 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,762,265 |
Participant contributions at end of year | 2015-12-31 | $596,600 |
Participant contributions at beginning of year | 2015-12-31 | $580,508 |
Participant contributions at end of year | 2015-12-31 | $330,776 |
Participant contributions at beginning of year | 2015-12-31 | $259,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,164 |
Administrative expenses (other) incurred | 2015-12-31 | $187,571 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $116,320 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $138,349 |
Total non interest bearing cash at end of year | 2015-12-31 | $799,118 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $146,432 |
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 | $5,394,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,909,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,042,623 |
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 | $120,987,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,933,184 |
Interest on participant loans | 2015-12-31 | $30,776 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,159,745 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,856,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,322,046 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $125,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,139,254 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,152,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,404,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,355,017 |
Contract administrator fees | 2015-12-31 | $399,366 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
2014 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $109,281 |
Total transfer of assets from this plan | 2014-12-31 | $4,784,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,351 |
Total income from all sources (including contributions) | 2014-12-31 | $26,010,542 |
Total of all expenses incurred | 2014-12-31 | $15,752,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,118,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,455,632 |
Value of total assets at end of year | 2014-12-31 | $130,180,972 |
Value of total assets at beginning of year | 2014-12-31 | $124,589,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $634,284 |
Total interest from all sources | 2014-12-31 | $23,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,838,177 |
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 | $3,838,177 |
Administrative expenses professional fees incurred | 2014-12-31 | $67,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,693,664 |
Participant contributions at end of year | 2014-12-31 | $580,508 |
Participant contributions at beginning of year | 2014-12-31 | $452,267 |
Participant contributions at end of year | 2014-12-31 | $259,374 |
Participant contributions at beginning of year | 2014-12-31 | $205,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $332,899 |
Administrative expenses (other) incurred | 2014-12-31 | $179,620 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $138,349 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $129,351 |
Total non interest bearing cash at end of year | 2014-12-31 | $146,432 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $260,747 |
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 | $10,257,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,042,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,460,268 |
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 | $116,933,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,716,014 |
Interest on participant loans | 2014-12-31 | $23,683 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,856,770 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,637,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,598,295 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $94,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,429,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,404,704 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,317,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,118,378 |
Contract administrator fees | 2014-12-31 | $386,820 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
2013 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-12-31 | $4,088,294 |
Total transfer of assets from this plan | 2013-12-31 | $366,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,458 |
Total income from all sources (including contributions) | 2013-12-31 | $35,917,737 |
Total of all expenses incurred | 2013-12-31 | $14,413,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,670,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,022,235 |
Value of total assets at end of year | 2013-12-31 | $124,589,619 |
Value of total assets at beginning of year | 2013-12-31 | $99,354,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $742,297 |
Total interest from all sources | 2013-12-31 | $24,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,242,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,242,296 |
Administrative expenses professional fees incurred | 2013-12-31 | $206,589 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,102,939 |
Participant contributions at end of year | 2013-12-31 | $452,267 |
Participant contributions at beginning of year | 2013-12-31 | $533,459 |
Participant contributions at end of year | 2013-12-31 | $205,754 |
Participant contributions at beginning of year | 2013-12-31 | $276,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $443,972 |
Administrative expenses (other) incurred | 2013-12-31 | $174,415 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $129,351 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,458 |
Total non interest bearing cash at end of year | 2013-12-31 | $260,747 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $122,125 |
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 | $21,504,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,460,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,233,346 |
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 | $109,716,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,188,026 |
Interest on participant loans | 2013-12-31 | $24,045 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,637,798 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,802,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,517,021 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,140 |
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 | $11,475,324 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,317,039 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,432,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,670,764 |
Contract administrator fees | 2013-12-31 | $361,293 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
2012 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $4,050,822 |
Total transfer of assets from this plan | 2012-12-31 | $487,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,161 |
Total income from all sources (including contributions) | 2012-12-31 | $26,162,983 |
Total of all expenses incurred | 2012-12-31 | $12,308,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,696,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,697,234 |
Value of total assets at end of year | 2012-12-31 | $99,354,804 |
Value of total assets at beginning of year | 2012-12-31 | $81,899,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $611,818 |
Total interest from all sources | 2012-12-31 | $21,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,509,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,509,336 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,093 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,486,738 |
Participant contributions at end of year | 2012-12-31 | $533,459 |
Participant contributions at beginning of year | 2012-12-31 | $218,292 |
Participant contributions at end of year | 2012-12-31 | $276,017 |
Participant contributions at beginning of year | 2012-12-31 | $164,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $677,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,341 |
Administrative expenses (other) incurred | 2012-12-31 | $200,399 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,458 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84,161 |
Total non interest bearing cash at end of year | 2012-12-31 | $122,125 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $254,236 |
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 | $13,854,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,233,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,815,219 |
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 | $83,188,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,636,299 |
Interest on participant loans | 2012-12-31 | $21,457 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,802,422 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,563,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,817,368 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117,588 |
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 | $10,533,371 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,432,755 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,029,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,696,472 |
Contract administrator fees | 2012-12-31 | $337,326 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
2011 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2011 401k financial data |
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Total transfer of assets from this plan | 2011-12-31 | $4,494,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,628 |
Total income from all sources (including contributions) | 2011-12-31 | $13,792,814 |
Total of all expenses incurred | 2011-12-31 | $11,073,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,560,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,985,436 |
Value of total assets at end of year | 2011-12-31 | $81,899,380 |
Value of total assets at beginning of year | 2011-12-31 | $83,696,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $512,946 |
Total interest from all sources | 2011-12-31 | $15,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,026,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,026,948 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,498 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,060,970 |
Participant contributions at end of year | 2011-12-31 | $218,292 |
Participant contributions at beginning of year | 2011-12-31 | $262,903 |
Participant contributions at end of year | 2011-12-31 | $164,515 |
Participant contributions at beginning of year | 2011-12-31 | $129,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $301,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,601 |
Administrative expenses (other) incurred | 2011-12-31 | $163,126 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $84,161 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $105,628 |
Total non interest bearing cash at end of year | 2011-12-31 | $254,236 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $130,274 |
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 | $2,719,021 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,815,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,590,554 |
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 | $67,636,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,615,078 |
Interest on participant loans | 2011-12-31 | $15,930 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,563,664 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,206,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,441,991 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $206,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,622,808 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,029,033 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,320,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,560,847 |
Contract administrator fees | 2011-12-31 | $298,322 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
2010 : NORTHWEST AGC CHAPTERS RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets from this plan | 2010-12-31 | $5,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,745 |
Total income from all sources (including contributions) | 2010-12-31 | $23,890,430 |
Total of all expenses incurred | 2010-12-31 | $12,281,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,684,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,524,789 |
Value of total assets at end of year | 2010-12-31 | $83,696,182 |
Value of total assets at beginning of year | 2010-12-31 | $72,127,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $597,023 |
Total interest from all sources | 2010-12-31 | $13,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,565,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,565,378 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,738 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,686,695 |
Participant contributions at end of year | 2010-12-31 | $262,903 |
Participant contributions at beginning of year | 2010-12-31 | $124,498 |
Participant contributions at end of year | 2010-12-31 | $129,438 |
Participant contributions at beginning of year | 2010-12-31 | $276,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,214 |
Other income not declared elsewhere | 2010-12-31 | $100,000 |
Administrative expenses (other) incurred | 2010-12-31 | $179,450 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $105,628 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $140,745 |
Total non interest bearing cash at end of year | 2010-12-31 | $130,274 |
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 | $11,608,470 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,590,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,987,170 |
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 | $69,615,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,765,024 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,664,236 |
Interest on participant loans | 2010-12-31 | $13,686 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,206,212 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,908,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,360,781 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,995 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $218,801 |
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 | Yes |
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 | $10,718,215 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,320,676 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,148,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,684,937 |
Contract administrator fees | 2010-12-31 | $358,835 |
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 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2010-12-31 | 931015766 |