BOARD OF TRUSTEES, NORTHWEST CARPENTERS INDIVIDUAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $251,132 |
| Total income from all sources (including contributions) | 2023-12-31 | $123,553,758 |
| Total of all expenses incurred | 2023-12-31 | $41,363,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $38,022,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,130,019 |
| Value of total assets at end of year | 2023-12-31 | $675,626,626 |
| Value of total assets at beginning of year | 2023-12-31 | $593,566,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,341,381 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $751,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $751,582 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $18,527,397 |
| Participant contributions at end of year | 2023-12-31 | $1,178,441 |
| Participant contributions at beginning of year | 2023-12-31 | $1,398,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $159,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,382,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,309,168 |
| Other income not declared elsewhere | 2023-12-31 | $2,129,047 |
| Administrative expenses (other) incurred | 2023-12-31 | $460,986 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $121,796 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $251,132 |
| Total non interest bearing cash at end of year | 2023-12-31 | $154,326 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $82,189,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $675,504,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $593,314,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,772,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,631,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,018,860 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $642,863,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $568,436,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $398,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $219,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $219,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,711,311 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,831,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,442,810 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,018,237 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,183,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $38,022,518 |
| Contract administrator fees | 2023-12-31 | $863,262 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $121,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $251,132 |
| Total income from all sources (including contributions) | 2023-01-01 | $123,553,758 |
| Total of all expenses incurred | 2023-01-01 | $41,363,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $38,022,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $32,130,019 |
| Value of total assets at end of year | 2023-01-01 | $675,626,626 |
| Value of total assets at beginning of year | 2023-01-01 | $593,566,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,341,381 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $751,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $751,582 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $18,527,397 |
| Participant contributions at end of year | 2023-01-01 | $1,178,441 |
| Participant contributions at beginning of year | 2023-01-01 | $1,398,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $159,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,382,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,309,168 |
| Other income not declared elsewhere | 2023-01-01 | $2,129,047 |
| Administrative expenses (other) incurred | 2023-01-01 | $460,986 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $121,796 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $251,132 |
| Total non interest bearing cash at end of year | 2023-01-01 | $154,326 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $82,189,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $675,504,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $593,314,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,772,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,631,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,018,860 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $642,863,614 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $568,436,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $398,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,711,311 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $84,831,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,442,810 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,018,237 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,183,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $38,022,518 |
| Contract administrator fees | 2023-01-01 | $863,262 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,065 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,888,734 |
| Total of all expenses incurred | 2022-12-31 | $35,139,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,463,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,905,739 |
| Value of total assets at end of year | 2022-12-31 | $593,566,103 |
| Value of total assets at beginning of year | 2022-12-31 | $669,606,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,676,853 |
| Total interest from all sources | 2022-12-31 | $1,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $333,445 |
| Administrative expenses professional fees incurred | 2022-12-31 | $298,036 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,258,937 |
| Participant contributions at end of year | 2022-12-31 | $1,398,877 |
| Participant contributions at beginning of year | 2022-12-31 | $1,542,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,309,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,953,935 |
| Other income not declared elsewhere | 2022-12-31 | $29,311,588 |
| Administrative expenses (other) incurred | 2022-12-31 | $310,502 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $251,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $263,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-76,028,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $593,314,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $669,343,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $177,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,018,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,561,050 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $568,436,255 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $641,125,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $219,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $120,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $120,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,908,971 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-100,532,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,595,080 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,183,302 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,303,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,463,040 |
| Contract administrator fees | 2022-12-31 | $890,713 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $251,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $263,065 |
| Total income from all sources (including contributions) | 2022-01-01 | $-40,888,734 |
| Total of all expenses incurred | 2022-01-01 | $35,139,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $33,463,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,905,739 |
| Value of total assets at end of year | 2022-01-01 | $593,566,103 |
| Value of total assets at beginning of year | 2022-01-01 | $669,606,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,676,853 |
| Total interest from all sources | 2022-01-01 | $1,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $333,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $333,445 |
| Administrative expenses professional fees incurred | 2022-01-01 | $298,036 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,258,937 |
| Participant contributions at end of year | 2022-01-01 | $1,398,877 |
| Participant contributions at beginning of year | 2022-01-01 | $1,542,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,309,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,953,935 |
| Other income not declared elsewhere | 2022-01-01 | $29,311,588 |
| Administrative expenses (other) incurred | 2022-01-01 | $310,502 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $251,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $263,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,028,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $593,314,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $669,343,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $177,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,018,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,561,050 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $568,436,255 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $641,125,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $219,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,908,971 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-100,532,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,595,080 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,183,302 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,303,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $33,463,040 |
| Contract administrator fees | 2022-01-01 | $890,713 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $48,003,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,909 |
| Total income from all sources (including contributions) | 2021-12-31 | $101,197,305 |
| Total of all expenses incurred | 2021-12-31 | $43,995,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,475,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,877,098 |
| Value of total assets at end of year | 2021-12-31 | $669,606,663 |
| Value of total assets at beginning of year | 2021-12-31 | $564,177,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,519,836 |
| Total interest from all sources | 2021-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,832 |
| Administrative expenses professional fees incurred | 2021-12-31 | $263,981 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $19,494,529 |
| Participant contributions at end of year | 2021-12-31 | $1,542,251 |
| Participant contributions at beginning of year | 2021-12-31 | $1,269,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $635,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,953,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,720,122 |
| Other income not declared elsewhere | 2021-12-31 | $1,214,608 |
| Administrative expenses (other) incurred | 2021-12-31 | $197,094 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $263,065 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,909 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,383,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $57,201,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $669,343,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $564,138,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $457,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,561,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $556,414,706 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $641,125,087 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $120,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,127,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,127,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $929,617 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,638,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,747,523 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,303,463 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,262,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,475,891 |
| Contract administrator fees | 2021-12-31 | $600,898 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,291 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,443,544 |
| Total of all expenses incurred | 2020-12-31 | $32,312,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,967,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,202,520 |
| Value of total assets at end of year | 2020-12-31 | $564,177,879 |
| Value of total assets at beginning of year | 2020-12-31 | $569,021,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $344,921 |
| Total interest from all sources | 2020-12-31 | $15,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,189,601 |
| Participant contributions at end of year | 2020-12-31 | $1,269,204 |
| Participant contributions at beginning of year | 2020-12-31 | $1,100,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,720,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,719,666 |
| Administrative expenses (other) incurred | 2020-12-31 | $118,473 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,909 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,291 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,383,166 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,462,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-4,869,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $564,138,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $569,008,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $90,000 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $556,414,706 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $559,669,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,127,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,892,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,892,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,993,056 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,262,685 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,177,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,967,951 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,573 |
| Total income from all sources (including contributions) | 2019-12-31 | $117,585,530 |
| Total of all expenses incurred | 2019-12-31 | $27,859,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,542,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,333,335 |
| Value of total assets at end of year | 2019-12-31 | $569,021,589 |
| Value of total assets at beginning of year | 2019-12-31 | $479,284,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,412 |
| Total interest from all sources | 2019-12-31 | $83,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,269 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,158,719 |
| Participant contributions at end of year | 2019-12-31 | $1,100,685 |
| Participant contributions at beginning of year | 2019-12-31 | $1,108,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,719,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $975,134 |
| Administrative expenses (other) incurred | 2019-12-31 | $125,397 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,291 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,573 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,462,402 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $603,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $89,726,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $569,008,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $479,281,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $112,746 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $559,669,166 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $471,492,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,892,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,736,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,736,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,166,775 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,177,129 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,368,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,542,719 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,671 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,366,128 |
| Total of all expenses incurred | 2018-12-31 | $24,518,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,254,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,189,868 |
| Value of total assets at end of year | 2018-12-31 | $479,284,472 |
| Value of total assets at beginning of year | 2018-12-31 | $483,440,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,878 |
| Total interest from all sources | 2018-12-31 | $31,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,698 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,044,948 |
| Participant contributions at end of year | 2018-12-31 | $1,108,824 |
| Participant contributions at beginning of year | 2018-12-31 | $928,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $975,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,127,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,645 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,573 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,671 |
| Total non interest bearing cash at end of year | 2018-12-31 | $603,428 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,377,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,152,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $479,281,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $483,434,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $92,535 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $471,492,601 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $477,333,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,736,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,384,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,384,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,128,903 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,368,452 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,288,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,254,015 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,327 |
| Total income from all sources (including contributions) | 2017-12-31 | $87,690,240 |
| Total of all expenses incurred | 2017-12-31 | $35,582,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,302,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,118,883 |
| Value of total assets at end of year | 2017-12-31 | $483,440,335 |
| Value of total assets at beginning of year | 2017-12-31 | $431,329,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,755 |
| Total interest from all sources | 2017-12-31 | $10,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,948 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,315,229 |
| Participant contributions at end of year | 2017-12-31 | $928,128 |
| Participant contributions at beginning of year | 2017-12-31 | $848,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,127,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,521,080 |
| Administrative expenses (other) incurred | 2017-12-31 | $115,484 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,671 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,327 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,377,438 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,356,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $52,107,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $483,434,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $431,327,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $92,323 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $477,333,411 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $426,004,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,384,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $408,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $408,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,708,624 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,288,976 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,189,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,302,919 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,234 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,420,578 |
| Total of all expenses incurred | 2016-12-31 | $27,274,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,014,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,217,599 |
| Value of total assets at end of year | 2016-12-31 | $431,329,425 |
| Value of total assets at beginning of year | 2016-12-31 | $414,182,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $259,497 |
| Total interest from all sources | 2016-12-31 | $1,801 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,391 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $12,024,197 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $12,024,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,003,147 |
| Participant contributions at end of year | 2016-12-31 | $848,660 |
| Participant contributions at beginning of year | 2016-12-31 | $732,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,521,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,498,110 |
| Administrative expenses (other) incurred | 2016-12-31 | $126,775 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,327 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,234 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,356,652 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,537,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $17,146,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $431,327,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $414,180,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $91,331 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $426,004,928 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $409,625,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $408,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,024,197 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,189,194 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $789,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,014,688 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,779 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,361,276 |
| Total of all expenses incurred | 2015-12-31 | $24,164,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,872,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,737,668 |
| Value of total assets at end of year | 2015-12-31 | $414,182,939 |
| Value of total assets at beginning of year | 2015-12-31 | $411,986,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,167 |
| Total interest from all sources | 2015-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $65,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $8,310,154 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $8,310,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,513,350 |
| Participant contributions at end of year | 2015-12-31 | $732,578 |
| Participant contributions at beginning of year | 2015-12-31 | $484,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $914,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,498,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,034,495 |
| Administrative expenses (other) incurred | 2015-12-31 | $135,249 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,234 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,779 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,537,506 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,627,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,196,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $414,180,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $411,984,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $91,095 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $409,625,566 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $408,119,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,310,154 |
| Employer contributions (assets) at end of year | 2015-12-31 | $789,179 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $721,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,872,551 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,910,651 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,161,951 |
| Total of all expenses incurred | 2014-12-31 | $27,339,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,897,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,408,236 |
| Value of total assets at end of year | 2014-12-31 | $411,986,926 |
| Value of total assets at beginning of year | 2014-12-31 | $417,072,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $442,456 |
| Total interest from all sources | 2014-12-31 | $558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $584,669 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $7,591,855 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $7,591,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,816,381 |
| Participant contributions at end of year | 2014-12-31 | $484,430 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,927,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,034,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,419,980 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $17,927,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,539,673 |
| Administrative expenses (other) incurred | 2014-12-31 | $270,386 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,779 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $370,978 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,627,705 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,495,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,822,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $411,984,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $400,162,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,672,740 |
| Investment advisory and management fees | 2014-12-31 | $91,527 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $408,119,021 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,028,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,405,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,405,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $558 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $52,923,385 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,208,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,591,855 |
| Employer contributions (assets) at end of year | 2014-12-31 | $721,275 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,011,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,897,406 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,515,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $146,950,589 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,829,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,829,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,910,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,917,278 |
| Total income from all sources (including contributions) | 2013-12-31 | $65,407,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,601,830 |
| Total of all expenses incurred | 2013-12-31 | $26,238,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,496,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,897,764 |
| Value of total assets at end of year | 2013-12-31 | $417,072,709 |
| Value of total assets at beginning of year | 2013-12-31 | $377,910,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,742,465 |
| Total interest from all sources | 2013-12-31 | $5,616,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,740,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $69,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $584,669 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $364,018 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $11,897,764 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $11,897,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,927,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $67,842,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,419,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,227,448 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $17,927,887 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $17,699,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,539,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,608,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $153,079 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $370,978 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $309,178 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,495,873 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,753,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,168,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $400,162,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $360,993,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,672,740 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $43,489,721 |
| Investment advisory and management fees | 2013-12-31 | $1,520,356 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $89,574 |
| Interest earned on other investments | 2013-12-31 | $3,673,936 |
| Income. Interest from US Government securities | 2013-12-31 | $702,947 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,068,438 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,028,852 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,335,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,405,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,855,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,855,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81,420 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $52,923,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $50,608,684 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,208,630 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,055,636 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,264,521 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,661,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,897,764 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,011,827 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $925,808 |
| Income. Dividends from preferred stock | 2013-12-31 | $32,125 |
| Income. Dividends from common stock | 2013-12-31 | $2,708,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,496,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,515,297 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $21,041,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $146,950,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,711,945 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $114,556,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $117,158,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,832,382 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,832,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,917,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,162,720 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,083,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,365,326 |
| Total of all expenses incurred | 2012-12-31 | $24,705,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,131,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,910,987 |
| Value of total assets at end of year | 2012-12-31 | $377,910,781 |
| Value of total assets at beginning of year | 2012-12-31 | $351,777,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,573,447 |
| Total interest from all sources | 2012-12-31 | $6,264,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,505,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $364,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $342,509 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $10,909,085 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $10,909,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $67,842,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,901,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,227,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,363,930 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $17,699,250 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,775,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,608,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,853,271 |
| Administrative expenses (other) incurred | 2012-12-31 | $124,072 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $309,178 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $309,449 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,753,546 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,722,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $25,378,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $360,993,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $335,614,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $43,489,721 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $46,532,485 |
| Investment advisory and management fees | 2012-12-31 | $1,399,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,609,021 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,771,709 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $101,762 |
| Interest earned on other investments | 2012-12-31 | $4,591,004 |
| Income. Interest from US Government securities | 2012-12-31 | $806,195 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $760,038 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,335,512 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,130,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,855,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,502,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,502,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,895 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $50,608,684 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $48,013,845 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,055,636 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $25,741,081 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,104 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,572,855 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,428,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,909,085 |
| Employer contributions (assets) at end of year | 2012-12-31 | $925,808 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $863,425 |
| Income. Dividends from preferred stock | 2012-12-31 | $24,469 |
| Income. Dividends from common stock | 2012-12-31 | $2,480,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,131,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $21,041,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,437,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,218,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,711,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,850,698 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $108,195,747 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $104,830,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,060,268 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,060,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,162,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,750,127 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,952,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,855,349 |
| Total of all expenses incurred | 2011-12-31 | $22,179,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,865,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,030,048 |
| Value of total assets at end of year | 2011-12-31 | $351,777,636 |
| Value of total assets at beginning of year | 2011-12-31 | $368,592,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,314,169 |
| Total interest from all sources | 2011-12-31 | $2,363,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,748,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,772,373 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,643 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $342,509 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $92,935 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $10,030,048 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,030,048 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,901,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,482,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,975,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,363,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,172,690 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,775,463 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,851,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,853,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,140,784 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,534 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $309,449 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $609,343 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,722,506 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,362,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,227,128 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $335,614,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $341,842,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $46,532,485 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $47,399,453 |
| Investment advisory and management fees | 2011-12-31 | $1,148,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,609,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,237,070 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,771,709 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,556,546 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $117,634 |
| Income. Interest from US Government securities | 2011-12-31 | $1,147,850 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,022,738 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,130,770 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,681,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,502,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,411,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,411,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $75,475 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $48,013,845 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $68,692,326 |
| Asset value of US Government securities at end of year | 2011-12-31 | $25,741,081 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,920,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $647,998 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $261,126 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,642,692 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $4,174,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,030,048 |
| Employer contributions (assets) at end of year | 2011-12-31 | $863,425 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $948,181 |
| Income. Dividends from common stock | 2011-12-31 | $1,975,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,889,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,437,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,497,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,218,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,438,192 |
| Contract administrator fees | 2011-12-31 | $90,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $111,850,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $100,847,246 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $156,459,119 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $160,314,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,327,656 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,327,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,750,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,968,887 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,304,570 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,205,898 |
| Total of all expenses incurred | 2010-12-31 | $21,808,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,035,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,903,034 |
| Value of total assets at end of year | 2010-12-31 | $368,592,171 |
| Value of total assets at beginning of year | 2010-12-31 | $338,314,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,772,370 |
| Total interest from all sources | 2010-12-31 | $1,519,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,732,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,856,926 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,345 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $92,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $216,490 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $10,903,034 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $10,903,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,482,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,172,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,277,971 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,851,141 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,935,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,140,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,590,444 |
| Other income not declared elsewhere | 2010-12-31 | $799,462 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,791 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $609,343 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $378,443 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,362,910 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,181,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $27,496,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $341,842,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,345,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $47,399,453 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $40,755,174 |
| Investment advisory and management fees | 2010-12-31 | $1,643,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,237,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,502,630 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,556,546 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,632,121 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $123,454 |
| Income. Interest from US Government securities | 2010-12-31 | $461,003 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $908,740 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,681,838 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,211,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,411,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,101,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,101,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $68,692,326 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $62,043,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,920,858 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,905,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,726,313 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-61,957 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,463,322 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,101,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,903,034 |
| Employer contributions (assets) at end of year | 2010-12-31 | $948,181 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,003,517 |
| Income. Dividends from common stock | 2010-12-31 | $1,875,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,035,796 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,497,690 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,295,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,438,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,248,691 |
| Contract administrator fees | 2010-12-31 | $90,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $100,847,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $89,003,825 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $217,361,900 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $220,567,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS AND RICE PS |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
| 2009 : NORTHWEST CARPENTERS INDIVIDUAL ACCOUNT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $12,524,882 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $12,524,882 |
