BOARD OF TRUSTEES, NORTHWEST CARPENTERS VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST CARPENTERS VACATION PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTHWEST CARPENTERS VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $741,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,012,830 |
| Total income from all sources (including contributions) | 2022-12-31 | $30,375,628 |
| Total of all expenses incurred | 2022-12-31 | $30,247,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,117,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,349,684 |
| Value of total assets at end of year | 2022-12-31 | $5,059,767 |
| Value of total assets at beginning of year | 2022-12-31 | $5,203,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,290 |
| Total interest from all sources | 2022-12-31 | $25,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,868 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $30,349,684 |
| Participant contributions at end of year | 2022-12-31 | $2,403,891 |
| Participant contributions at beginning of year | 2022-12-31 | $2,603,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $301,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $548,169 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,422 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,286 |
| Total non interest bearing cash at end of year | 2022-12-31 | $212,509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $160,150 |
| 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 | $128,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,318,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,190,314 |
| 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 | $2,141,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,891,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,117,313 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $739,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,003,544 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : NORTHWEST CARPENTERS VACATION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,859,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,012,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $989,988 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,846,334 |
| Total of all expenses incurred | 2021-12-31 | $22,590,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,457,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,846,238 |
| Value of total assets at end of year | 2021-12-31 | $5,203,144 |
| Value of total assets at beginning of year | 2021-12-31 | $2,064,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,278 |
| Total interest from all sources | 2021-12-31 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,692 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $22,846,238 |
| Participant contributions at end of year | 2021-12-31 | $2,603,706 |
| Participant contributions at beginning of year | 2021-12-31 | $1,201,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $548,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,277 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,286 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $160,150 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $114,220 |
| 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 | $255,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,190,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,074,795 |
| 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 | $1,891,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $679,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,457,502 |
| Contract administrator fees | 2021-12-31 | $15,309 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,003,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $982,464 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : NORTHWEST CARPENTERS VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $989,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $968,829 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,380,938 |
| Total of all expenses incurred | 2020-12-31 | $13,388,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,298,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,378,174 |
| Value of total assets at end of year | 2020-12-31 | $2,064,783 |
| Value of total assets at beginning of year | 2020-12-31 | $2,051,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,276 |
| Total interest from all sources | 2020-12-31 | $2,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,076 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $13,378,174 |
| Participant contributions at end of year | 2020-12-31 | $1,201,094 |
| Participant contributions at beginning of year | 2020-12-31 | $1,082,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $63,919 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,200 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,107 |
| Total non interest bearing cash at end of year | 2020-12-31 | $114,220 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-7,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,074,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,082,408 |
| 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 | $679,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $820,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,298,275 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $982,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $967,722 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : NORTHWEST CARPENTERS VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $968,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,778,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,744,976 |
| Total of all expenses incurred | 2019-12-31 | $15,744,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,667,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,730,987 |
| Value of total assets at end of year | 2019-12-31 | $2,051,237 |
| Value of total assets at beginning of year | 2019-12-31 | $2,860,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,321 |
| Total interest from all sources | 2019-12-31 | $13,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,001 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $15,730,987 |
| Participant contributions at end of year | 2019-12-31 | $1,082,756 |
| Participant contributions at beginning of year | 2019-12-31 | $1,266,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $63,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $64,320 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,107 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $820,988 |
| Total non interest bearing cash at end of year | 2019-12-31 | $83,607 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $63,270 |
| 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 | $544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,082,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,081,864 |
| 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 | $820,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,530,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,667,111 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $967,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $957,553 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : NORTHWEST CARPENTERS VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,778,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,908,928 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,378,747 |
| Total of all expenses incurred | 2018-12-31 | $14,275,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,198,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,366,683 |
| Value of total assets at end of year | 2018-12-31 | $2,860,405 |
| Value of total assets at beginning of year | 2018-12-31 | $1,887,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,532 |
| Total interest from all sources | 2018-12-31 | $12,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,261 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $15,366,683 |
| Participant contributions at end of year | 2018-12-31 | $1,266,530 |
| Participant contributions at beginning of year | 2018-12-31 | $1,207,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $249,336 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,271 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $820,988 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $875 |
| Total non interest bearing cash at end of year | 2018-12-31 | $63,270 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $71,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,103,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,081,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-21,544 |
| 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 | $1,530,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $359,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,198,807 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $957,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,908,053 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : NORTHWEST CARPENTERS VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,908,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,712,875 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,815,332 |
| Total of all expenses incurred | 2017-12-31 | $13,848,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,773,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,810,746 |
| Value of total assets at end of year | 2017-12-31 | $1,887,384 |
| Value of total assets at beginning of year | 2017-12-31 | $1,724,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,437 |
| Total interest from all sources | 2017-12-31 | $4,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,180 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,810,746 |
| Participant contributions at end of year | 2017-12-31 | $1,207,713 |
| Participant contributions at beginning of year | 2017-12-31 | $1,094,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $249,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $182,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,257 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $875 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $170 |
| Total non interest bearing cash at end of year | 2017-12-31 | $71,166 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $48,390 |
| 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 | $-32,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-21,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,380 |
| 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 | $359,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $398,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,773,819 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,908,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,712,705 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : NORTHWEST CARPENTERS VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,712,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,434,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,971,611 |
| Total of all expenses incurred | 2016-12-31 | $13,031,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,951,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,951,575 |
| Value of total assets at end of year | 2016-12-31 | $1,724,255 |
| Value of total assets at beginning of year | 2016-12-31 | $1,505,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,761 |
| Total interest from all sources | 2016-12-31 | $1,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,330 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,951,575 |
| Participant contributions at end of year | 2016-12-31 | $1,094,621 |
| Participant contributions at beginning of year | 2016-12-31 | $978,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $182,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,866 |
| Other income not declared elsewhere | 2016-12-31 | $18,937 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,431 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $170 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $198 |
| Total non interest bearing cash at end of year | 2016-12-31 | $48,390 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $28,494 |
| 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 | $-59,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,105 |
| 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 | $398,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $393,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,951,575 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,712,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,434,341 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : NORTHWEST CARPENTERS VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,434,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,219,631 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,013,831 |
| Total of all expenses incurred | 2015-12-31 | $12,075,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,997,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,997,633 |
| Value of total assets at end of year | 2015-12-31 | $1,505,644 |
| Value of total assets at beginning of year | 2015-12-31 | $1,352,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,492 |
| Total interest from all sources | 2015-12-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,558 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,997,633 |
| Participant contributions at end of year | 2015-12-31 | $978,410 |
| Participant contributions at beginning of year | 2015-12-31 | $888,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $306,971 |
| Other income not declared elsewhere | 2015-12-31 | $16,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,934 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $198 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $328 |
| Total non interest bearing cash at end of year | 2015-12-31 | $28,494 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $28,703 |
| 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 | $-61,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $132,399 |
| 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 | $393,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $128,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,997,633 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,434,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,219,303 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : NORTHWEST CARPENTERS VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,219,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,162,629 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,891,992 |
| Total of all expenses incurred | 2014-12-31 | $10,949,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,872,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,872,856 |
| Value of total assets at end of year | 2014-12-31 | $1,352,030 |
| Value of total assets at beginning of year | 2014-12-31 | $1,352,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,330 |
| Total interest from all sources | 2014-12-31 | $445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,232 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $888,146 |
| Participant contributions at beginning of year | 2014-12-31 | $760,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $306,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7 |
| Other income not declared elsewhere | 2014-12-31 | $18,691 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,098 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $328 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $463 |
| Total non interest bearing cash at end of year | 2014-12-31 | $28,703 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $393,450 |
| 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 | $-57,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $132,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,593 |
| 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 | $128,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $198,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,872,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,872,856 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,219,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,162,166 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : NORTHWEST CARPENTERS VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,162,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,293,006 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,047,820 |
| Total of all expenses incurred | 2013-12-31 | $9,994,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,918,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,918,395 |
| Value of total assets at end of year | 2013-12-31 | $1,352,222 |
| Value of total assets at beginning of year | 2013-12-31 | $1,428,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,629 |
| Total interest from all sources | 2013-12-31 | $707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7 |
| 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 | $7 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,140 |
| 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 | $9,918,395 |
| Participant contributions at end of year | 2013-12-31 | $760,160 |
| Participant contributions at beginning of year | 2013-12-31 | $792,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,457 |
| Other income not declared elsewhere | 2013-12-31 | $128,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,489 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $463 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $393 |
| Total non interest bearing cash at end of year | 2013-12-31 | $393,450 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $287,602 |
| 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 | $53,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $135,797 |
| 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 | $198,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $346,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,918,395 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,162,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,292,613 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : NORTHWEST CARPENTERS VACATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,293,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,343,889 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,476,343 |
| Total of all expenses incurred | 2012-12-31 | $9,468,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,393,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,393,684 |
| Value of total assets at end of year | 2012-12-31 | $1,428,803 |
| Value of total assets at beginning of year | 2012-12-31 | $1,471,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,698 |
| Total interest from all sources | 2012-12-31 | $1,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,675 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $792,768 |
| Participant contributions at beginning of year | 2012-12-31 | $766,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,040 |
| Other income not declared elsewhere | 2012-12-31 | $81,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,023 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $393 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,588 |
| Total non interest bearing cash at end of year | 2012-12-31 | $287,602 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $312,206 |
| 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 | $7,961 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $135,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,836 |
| 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 | $346,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $377,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $9,393,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,393,684 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,292,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,342,301 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : NORTHWEST CARPENTERS VACATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,381,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,430,933 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,655,913 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,636,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,559,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,599,621 |
| Value of total assets at end of year | 2011-12-31 | $1,471,725 |
| Value of total assets at beginning of year | 2011-12-31 | $1,502,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,779 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,895 |
| 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 | $1,895 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,353 |
| 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 | $8,402,623 |
| Participant contributions at end of year | 2011-12-31 | $766,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $125,916 |
| Other income not declared elsewhere | 2011-12-31 | $54,397 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,937 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,588 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $173,900 |
| Total non interest bearing cash at end of year | 2011-12-31 | $312,206 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $84,734 |
| 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 | $19,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,195 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $377,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $473,432 |
| 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 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $818,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,559,874 |
| Contract administrator fees | 2011-12-31 | $60,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,379,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,257,033 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NORTHWEST CARPENTERS VACATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,430,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,358,404 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,810,765 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,787,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,711,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,761,158 |
| Value of total assets at end of year | 2010-12-31 | $1,502,128 |
| Value of total assets at beginning of year | 2010-12-31 | $1,406,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,282 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59 |
| 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 | $59 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,600 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $125,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9 |
| Other income not declared elsewhere | 2010-12-31 | $49,548 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $173,900 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,228 |
| Total non interest bearing cash at end of year | 2010-12-31 | $84,734 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-420,043 |
| 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 | $22,873 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,322 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $473,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,006,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $9,609,631 |
| Employer contributions (assets) at end of year | 2010-12-31 | $818,046 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $820,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,711,610 |
| Contract administrator fees | 2010-12-31 | $60,199 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,257,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,346,176 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S. |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
