BOARD OF TRUSTEES, NORTHWEST IRONWORKERSEMPLOYERS VACATION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN
401k plan membership statisitcs for NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN
| Measure | Date | Value |
|---|
| 2017 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,788,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,167 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,849,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,274,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,241,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,848,777 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $3,218,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,318 |
| Total interest from all sources | 2017-12-31 | $961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,734 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,495 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,167 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $158,896 |
| 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 | $-424,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,213,213 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,395,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,395,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $961 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,819,779 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $655,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,241,783 |
| Contract administrator fees | 2017-12-31 | $13,127 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
| 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 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,743 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,576,850 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $6,580,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,533,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,574,128 |
| Value of total assets at end of year | 2017-06-30 | $3,218,380 |
| Value of total assets at beginning of year | 2017-06-30 | $3,219,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $46,377 |
| Total interest from all sources | 2017-06-30 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,699 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $48,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,059 |
| Other income not declared elsewhere | 2017-06-30 | $1,935 |
| Administrative expenses (other) incurred | 2017-06-30 | $8,038 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $5,167 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,743 |
| Total non interest bearing cash at end of year | 2017-06-30 | $158,896 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $71,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-3,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,213,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,216,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $505,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,395,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,041,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,041,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $6,525,625 |
| Employer contributions (assets) at end of year | 2017-06-30 | $655,207 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $596,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,533,704 |
| Contract administrator fees | 2017-06-30 | $22,640 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 208149084 |
| 2016 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,629 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,782,659 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $6,658,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,608,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,781,867 |
| Value of total assets at end of year | 2016-06-30 | $3,219,187 |
| Value of total assets at beginning of year | 2016-06-30 | $3,095,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $49,768 |
| Total interest from all sources | 2016-06-30 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $16,472 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $77,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,518 |
| Other income not declared elsewhere | 2016-06-30 | $501 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,819 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,743 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,629 |
| Total non interest bearing cash at end of year | 2016-06-30 | $71,536 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $71,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $123,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,216,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,092,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $505,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $521,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,041,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,895,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,895,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,704,435 |
| Employer contributions (assets) at end of year | 2016-06-30 | $596,345 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $599,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,608,903 |
| Contract administrator fees | 2016-06-30 | $22,477 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 208149084 |
| 2015 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,669 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,771,403 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,588,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,542,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,771,330 |
| Value of total assets at end of year | 2015-06-30 | $3,095,085 |
| Value of total assets at beginning of year | 2015-06-30 | $2,914,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,784 |
| Total interest from all sources | 2015-06-30 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,548 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $50,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,601 |
| Administrative expenses (other) incurred | 2015-06-30 | $10,195 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,629 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,669 |
| Total non interest bearing cash at end of year | 2015-06-30 | $71,461 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $70,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $182,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,092,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,909,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $521,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $510,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,895,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,747,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,747,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $73 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,721,202 |
| Employer contributions (assets) at end of year | 2015-06-30 | $599,814 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $579,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,542,755 |
| Contract administrator fees | 2015-06-30 | $22,041 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 208149084 |
| 2014 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,493 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,179,334 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $5,770,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,722,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,150,155 |
| Value of total assets at end of year | 2014-06-30 | $2,914,261 |
| Value of total assets at beginning of year | 2014-06-30 | $2,507,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,912 |
| Total interest from all sources | 2014-06-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $16,257 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,115 |
| Other income not declared elsewhere | 2014-06-30 | $29,112 |
| Administrative expenses (other) incurred | 2014-06-30 | $9,337 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,669 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $6,493 |
| Total non interest bearing cash at end of year | 2014-06-30 | $70,200 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $108,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $408,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,909,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,500,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $510,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $410,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,747,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,521,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,521,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,150,155 |
| Employer contributions (assets) at end of year | 2014-06-30 | $579,033 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $463,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,722,768 |
| Contract administrator fees | 2014-06-30 | $21,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 208149084 |
| 2013 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,985 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,899,994 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,791,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,740,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,865,269 |
| Value of total assets at end of year | 2013-06-30 | $2,507,431 |
| Value of total assets at beginning of year | 2013-06-30 | $2,396,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $51,245 |
| Total interest from all sources | 2013-06-30 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,923 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,123 |
| Other income not declared elsewhere | 2013-06-30 | $34,630 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,689 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $6,493 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,985 |
| Total non interest bearing cash at end of year | 2013-06-30 | $108,835 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $16,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $108,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,500,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,392,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $410,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $429,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,521,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,511,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,511,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,865,269 |
| Employer contributions (assets) at end of year | 2013-06-30 | $463,639 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $435,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,740,068 |
| Contract administrator fees | 2013-06-30 | $20,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-06-30 | 208149084 |
| 2012 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,805 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,101,460 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,851,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,812,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,073,757 |
| Value of total assets at end of year | 2012-06-30 | $2,396,242 |
| Value of total assets at beginning of year | 2012-06-30 | $2,144,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,475 |
| Total interest from all sources | 2012-06-30 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,287 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,792 |
| Other income not declared elsewhere | 2012-06-30 | $27,553 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,636 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,985 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,805 |
| Total non interest bearing cash at end of year | 2012-06-30 | $16,344 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $16,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $250,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,392,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,141,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $429,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $389,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,511,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,294,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,294,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,073,757 |
| Employer contributions (assets) at end of year | 2012-06-30 | $435,682 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $441,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,812,712 |
| Contract administrator fees | 2012-06-30 | $18,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 208149084 |
| 2011 : NORTHWEST IRONWORKERS-EMPLOYERS VACATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,926 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,570,837 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,672,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,625,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,526,117 |
| Value of total assets at end of year | 2011-06-30 | $2,144,789 |
| Value of total assets at beginning of year | 2011-06-30 | $2,247,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $47,163 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $356 |
| Administrative expenses professional fees incurred | 2011-06-30 | $20,767 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $44,364 |
| Administrative expenses (other) incurred | 2011-06-30 | $6,663 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,805 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,926 |
| Total non interest bearing cash at end of year | 2011-06-30 | $16,192 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $11,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-101,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,141,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,243,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $389,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,294,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,806,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,806,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,526,117 |
| Employer contributions (assets) at end of year | 2011-06-30 | $441,014 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $427,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,625,542 |
| Contract administrator fees | 2011-06-30 | $17,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $100 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
