BOARD OF TRUSTEES, IDAHO PIPE TRADES TRUST HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST
| Measure | Date | Value |
|---|
| 2023 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,300,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,282,274 |
| Total income from all sources (including contributions) | 2023-06-01 | $13,050,183 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $10,838,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $9,443,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $10,840,010 |
| Value of total assets at end of year | 2023-06-01 | $28,204,358 |
| Value of total assets at beginning of year | 2023-06-01 | $25,974,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $1,394,977 |
| Total interest from all sources | 2023-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $954,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $954,004 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $334,187 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $46,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $616,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $189,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $67,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $79,025 |
| Other income not declared elsewhere | 2023-06-01 | $14,250 |
| Administrative expenses (other) incurred | 2023-06-01 | $47,154 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $56,900 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $117,357 |
| Total non interest bearing cash at end of year | 2023-06-01 | $1,708,410 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $2,380,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $2,211,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $26,903,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $24,692,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $1,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $24,661,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $22,485,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $231,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,241,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $10,505,823 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,217,514 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $919,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $9,164,630 |
| Contract administrator fees | 2023-06-01 | $1,027,903 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $1,175,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $1,085,892 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $9,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $9,639 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,282,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,581,164 |
| Total income from all sources (including contributions) | 2023-05-31 | $10,822,443 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $10,493,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $9,126,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $10,991,725 |
| Value of total assets at end of year | 2023-05-31 | $25,974,412 |
| Value of total assets at beginning of year | 2023-05-31 | $25,943,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,366,119 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $747,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $747,741 |
| Administrative expenses professional fees incurred | 2023-05-31 | $344,483 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $393,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $36,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $189,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $211,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $79,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $192,923 |
| Other income not declared elsewhere | 2023-05-31 | $18,757 |
| Administrative expenses (other) incurred | 2023-05-31 | $68,632 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $117,357 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $237,041 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,380,317 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $2,067,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $329,396 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $24,692,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $24,362,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $1,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $22,485,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $22,474,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $5,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $5,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $221,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-935,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $10,598,662 |
| Employer contributions (assets) at end of year | 2023-05-31 | $919,315 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,185,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $8,869,201 |
| Contract administrator fees | 2023-05-31 | $951,183 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,085,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,151,200 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-31 | 410746749 |
| 2022 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,282,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $1,581,164 |
| Total income from all sources (including contributions) | 2022-06-01 | $10,822,443 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $10,493,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $9,126,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $10,991,725 |
| Value of total assets at end of year | 2022-06-01 | $25,974,412 |
| Value of total assets at beginning of year | 2022-06-01 | $25,943,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $1,366,119 |
| Total interest from all sources | 2022-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $747,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $747,741 |
| Administrative expenses professional fees incurred | 2022-06-01 | $344,483 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $393,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $36,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $189,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $211,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $79,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $192,923 |
| Other income not declared elsewhere | 2022-06-01 | $18,757 |
| Administrative expenses (other) incurred | 2022-06-01 | $68,632 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $117,357 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $237,041 |
| Total non interest bearing cash at end of year | 2022-06-01 | $2,380,317 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $2,067,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $329,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $24,692,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $24,362,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $1,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $22,485,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $22,474,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $221,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-935,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $10,598,662 |
| Employer contributions (assets) at end of year | 2022-06-01 | $919,315 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,185,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $8,869,201 |
| Contract administrator fees | 2022-06-01 | $951,183 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $1,085,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $1,151,200 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,581,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $919,601 |
| Total income from all sources (including contributions) | 2022-05-31 | $8,803,719 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $9,476,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $8,387,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $9,993,308 |
| Value of total assets at end of year | 2022-05-31 | $25,943,906 |
| Value of total assets at beginning of year | 2022-05-31 | $25,955,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,089,018 |
| Total interest from all sources | 2022-05-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $610,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $610,929 |
| Administrative expenses professional fees incurred | 2022-05-31 | $232,502 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $433,297 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $36,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $211,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $153,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $192,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $40,797 |
| Other income not declared elsewhere | 2022-05-31 | $2,301 |
| Administrative expenses (other) incurred | 2022-05-31 | $59,516 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $237,041 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $91,513 |
| Total non interest bearing cash at end of year | 2022-05-31 | $2,067,406 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,338,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-673,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $24,362,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $25,035,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $1,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $22,474,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $22,678,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $5,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $162,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,805,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $9,560,011 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,185,146 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $785,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $8,189,483 |
| Contract administrator fees | 2022-05-31 | $795,787 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,151,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $787,291 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 2021 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $919,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $702,688 |
| Total income from all sources (including contributions) | 2021-05-31 | $10,687,010 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $8,367,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,391,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $8,416,183 |
| Value of total assets at end of year | 2021-05-31 | $25,955,584 |
| Value of total assets at beginning of year | 2021-05-31 | $23,418,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $976,109 |
| Total interest from all sources | 2021-05-31 | $5,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $507,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $507,295 |
| Administrative expenses professional fees incurred | 2021-05-31 | $187,670 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $478,286 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $51,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $153,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $90,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $40,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $22,549 |
| Other income not declared elsewhere | 2021-05-31 | $2,544 |
| Administrative expenses (other) incurred | 2021-05-31 | $50,413 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $91,513 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $73,760 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,338,018 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2,690,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,319,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $25,035,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $22,716,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $1,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $22,678,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $19,917,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $2,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $2,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $5,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $155,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,755,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $7,937,897 |
| Employer contributions (assets) at end of year | 2021-05-31 | $785,240 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $717,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $7,183,795 |
| Contract administrator fees | 2021-05-31 | $736,624 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $787,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $606,379 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-05-31 | 410746749 |
| 2020 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $702,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,071,092 |
| Total income from all sources (including contributions) | 2020-05-31 | $9,789,303 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $8,999,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $7,949,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $9,270,675 |
| Value of total assets at end of year | 2020-05-31 | $23,418,810 |
| Value of total assets at beginning of year | 2020-05-31 | $22,997,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,050,331 |
| Total interest from all sources | 2020-05-31 | $5,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $541,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $541,235 |
| Administrative expenses professional fees incurred | 2020-05-31 | $216,009 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $427,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $33,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $90,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $167,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $22,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $23,046 |
| Other income not declared elsewhere | 2020-05-31 | $15,157 |
| Administrative expenses (other) incurred | 2020-05-31 | $54,679 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $73,760 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $108,067 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,690,190 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,959,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $789,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $22,716,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $21,926,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $1,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $19,917,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $18,668,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $6,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $6,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $193,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-43,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $8,843,452 |
| Employer contributions (assets) at end of year | 2020-05-31 | $717,854 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,195,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,722,682 |
| Contract administrator fees | 2020-05-31 | $778,338 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $606,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $939,979 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-05-31 | 410746749 |
| 2019 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,071,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,191,588 |
| Total income from all sources (including contributions) | 2019-05-31 | $10,571,171 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $8,468,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,453,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $10,146,857 |
| Value of total assets at end of year | 2019-05-31 | $22,997,773 |
| Value of total assets at beginning of year | 2019-05-31 | $21,015,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,014,892 |
| Total interest from all sources | 2019-05-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $563,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $563,072 |
| Administrative expenses professional fees incurred | 2019-05-31 | $233,903 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $402,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $36,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $167,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $121,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $23,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $300,559 |
| Other income not declared elsewhere | 2019-05-31 | $-4,427 |
| Administrative expenses (other) incurred | 2019-05-31 | $44,787 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $108,067 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $143,813 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,959,811 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $3,794,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $2,102,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $21,926,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $19,823,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $1,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $18,668,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $16,094,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $6,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $169,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-134,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $9,744,704 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,195,034 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,003,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,247,584 |
| Contract administrator fees | 2019-05-31 | $734,607 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $939,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $747,216 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-05-31 | 410746749 |
| 2018 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,191,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,263,363 |
| Total income from all sources (including contributions) | 2018-05-31 | $10,150,471 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $7,366,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $6,468,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $9,886,811 |
| Value of total assets at end of year | 2018-05-31 | $21,015,316 |
| Value of total assets at beginning of year | 2018-05-31 | $18,303,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $898,572 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $353,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $353,747 |
| Administrative expenses professional fees incurred | 2018-05-31 | $189,144 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $435,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $31,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $121,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $141,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $300,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $898 |
| Administrative expenses (other) incurred | 2018-05-31 | $39,542 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $143,813 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $87,190 |
| Total non interest bearing cash at end of year | 2018-05-31 | $3,794,863 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $6,129,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,783,640 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $19,823,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $17,040,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $1,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $16,094,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,141,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $196,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-90,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $9,451,599 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,003,284 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $890,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $6,240,009 |
| Contract administrator fees | 2018-05-31 | $668,610 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $747,216 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,176,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,263,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $683,827 |
| Total income from all sources (including contributions) | 2017-05-31 | $9,231,694 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $7,458,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $6,511,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,654,479 |
| Value of total assets at end of year | 2017-05-31 | $18,303,451 |
| Value of total assets at beginning of year | 2017-05-31 | $15,951,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $947,859 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $247,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $247,212 |
| Administrative expenses professional fees incurred | 2017-05-31 | $216,003 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $470,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $34,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $141,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $61,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $525,167 |
| Other income not declared elsewhere | 2017-05-31 | $6,592 |
| Administrative expenses (other) incurred | 2017-05-31 | $118,288 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $87,190 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $158,660 |
| Total non interest bearing cash at end of year | 2017-05-31 | $6,129,680 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $4,488,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,772,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $17,040,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,267,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,141,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $10,570,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $227,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $323,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $8,184,380 |
| Employer contributions (assets) at end of year | 2017-05-31 | $890,271 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $830,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $6,249,193 |
| Contract administrator fees | 2017-05-31 | $613,568 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,176,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-05-31 | 410746749 |
| 2016 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $683,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $701,795 |
| Total income from all sources (including contributions) | 2016-05-31 | $7,516,706 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $5,848,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,933,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $7,627,231 |
| Value of total assets at end of year | 2016-05-31 | $15,951,203 |
| Value of total assets at beginning of year | 2016-05-31 | $14,300,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $915,004 |
| Total interest from all sources | 2016-05-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $255,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $255,185 |
| Administrative expenses professional fees incurred | 2016-05-31 | $161,116 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $461,433 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $29,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $61,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $101,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $525,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $577,431 |
| Other income not declared elsewhere | 2016-05-31 | $8,045 |
| Administrative expenses (other) incurred | 2016-05-31 | $248,693 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $158,660 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $124,364 |
| Total non interest bearing cash at end of year | 2016-05-31 | $4,488,354 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $2,835,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $1,668,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,267,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,598,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $10,570,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,689,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $172,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-373,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $7,165,798 |
| Employer contributions (assets) at end of year | 2016-05-31 | $830,373 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $674,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,730,728 |
| Contract administrator fees | 2016-05-31 | $504,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-05-31 | 410746749 |
| 2015 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $701,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $509,340 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,114,809 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $4,948,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $4,039,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,142,520 |
| Value of total assets at end of year | 2015-05-31 | $14,300,510 |
| Value of total assets at beginning of year | 2015-05-31 | $11,941,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $908,664 |
| Total interest from all sources | 2015-05-31 | $350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $287,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $287,627 |
| Administrative expenses professional fees incurred | 2015-05-31 | $224,197 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $555,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $35,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $101,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $117,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $577,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $421,000 |
| Other income not declared elsewhere | 2015-05-31 | $3,345 |
| Administrative expenses (other) incurred | 2015-05-31 | $289,619 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $124,364 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $88,340 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,835,190 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $2,416,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,166,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,598,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,432,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $1,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,689,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $8,721,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $146,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-319,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $6,586,647 |
| Employer contributions (assets) at end of year | 2015-05-31 | $674,264 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $685,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,856,990 |
| Contract administrator fees | 2015-05-31 | $393,709 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $1,789 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-05-31 | 410746749 |
| 2014 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $509,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $433,738 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,349,958 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $4,910,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,160,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,205,718 |
| Value of total assets at end of year | 2014-05-31 | $11,941,662 |
| Value of total assets at beginning of year | 2014-05-31 | $9,426,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $750,020 |
| Total interest from all sources | 2014-05-31 | $422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $98,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $98,536 |
| Administrative expenses professional fees incurred | 2014-05-31 | $153,588 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $612,591 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $37,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $117,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $79,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $421,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $374,000 |
| Other income not declared elsewhere | 2014-05-31 | $7,045 |
| Administrative expenses (other) incurred | 2014-05-31 | $257,197 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $88,340 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $59,738 |
| Total non interest bearing cash at end of year | 2014-05-31 | $2,416,226 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,620,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,439,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,432,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $8,992,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $1,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $8,721,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,084,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $115,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $38,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $6,593,127 |
| Employer contributions (assets) at end of year | 2014-05-31 | $685,464 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $642,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,007,565 |
| Contract administrator fees | 2014-05-31 | $338,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $1,789 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-05-31 | 410746749 |
| 2013 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $433,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $669,163 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,356,454 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $4,295,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,463,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,265,864 |
| Value of total assets at end of year | 2013-05-31 | $9,426,643 |
| Value of total assets at beginning of year | 2013-05-31 | $6,601,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $832,157 |
| Total interest from all sources | 2013-05-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $137,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $137,803 |
| Administrative expenses professional fees incurred | 2013-05-31 | $229,229 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $640,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $79,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $82,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $374,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $528,000 |
| Other income not declared elsewhere | 2013-05-31 | $7,006 |
| Administrative expenses (other) incurred | 2013-05-31 | $282,735 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $59,738 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $141,163 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,620,318 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $57,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $3,060,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $8,992,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,932,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $1,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,084,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,801,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $792,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $792,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $111,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-54,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $6,625,798 |
| Employer contributions (assets) at end of year | 2013-05-31 | $642,428 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $868,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,351,959 |
| Contract administrator fees | 2013-05-31 | $319,119 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-05-31 | 410746749 |
| 2012 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $669,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $789,555 |
| Total income from all sources (including contributions) | 2012-05-31 | $6,295,644 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $5,924,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $5,289,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $6,224,090 |
| Value of total assets at end of year | 2012-05-31 | $6,601,302 |
| Value of total assets at beginning of year | 2012-05-31 | $6,351,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $635,116 |
| Total interest from all sources | 2012-05-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $85,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $85,171 |
| Administrative expenses professional fees incurred | 2012-05-31 | $257,683 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $704,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $82,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $137,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $528,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $685,000 |
| Other income not declared elsewhere | 2012-05-31 | $2,269 |
| Administrative expenses (other) incurred | 2012-05-31 | $376,390 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $141,163 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $104,555 |
| Total non interest bearing cash at end of year | 2012-05-31 | $57,331 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $96,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $370,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,932,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,561,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $1,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,801,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $5,231,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $792,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $377,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $377,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $182,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-15,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $5,519,736 |
| Employer contributions (assets) at end of year | 2012-05-31 | $868,554 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $507,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $5,107,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $294 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-05-31 | 410746749 |
| 2011 : HEALTH AND WELFARE PLAN OF THE IDAHO PIPE TRADES TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $789,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $646,356 |
| Total income from all sources (including contributions) | 2011-05-31 | $6,032,410 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $6,482,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $5,899,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $5,882,437 |
| Value of total assets at end of year | 2011-05-31 | $6,351,001 |
| Value of total assets at beginning of year | 2011-05-31 | $6,657,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $582,837 |
| Total interest from all sources | 2011-05-31 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $117,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $117,769 |
| Administrative expenses professional fees incurred | 2011-05-31 | $263,844 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $730,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $137,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $75,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $685,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $555,000 |
| Other income not declared elsewhere | 2011-05-31 | $1,563 |
| Administrative expenses (other) incurred | 2011-05-31 | $302,966 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $104,555 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $91,356 |
| Total non interest bearing cash at end of year | 2011-05-31 | $96,497 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $428,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-449,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,561,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,011,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $5,231,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,582,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $377,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $206,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $206,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $205,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $30,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $5,151,507 |
| Employer contributions (assets) at end of year | 2011-05-31 | $507,796 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $363,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $5,693,315 |
| Contract administrator fees | 2011-05-31 | $16,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $1,028 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-05-31 | 410746749 |
