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NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 401k Plan overview

Plan NameNORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN
Plan identification number 001

NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BD OF TRUSTEES, NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUSTEES, NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN
Employer identification number (EIN):911702340
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIM CARTER ROBERT CARLTON2018-10-12
0012016-01-01TIM CARTER ROBERT CARLTON2017-10-12
0012015-01-01TIM CARTER ROBERT CARLTON2016-10-16
0012014-01-01ROBERT CARLTON
0012014-01-01JOHN MERK ROBERT CARLTON2016-01-25
0012013-01-01JOHN MERK ROBERT CARLTON2014-10-02
0012012-01-01BRENT MOORE ROBERT CARLTON2013-10-09
0012011-01-01ROBERT CARLTON
0012010-01-01JOHN GARRETT ROBERT CARLTON2011-10-13
0012009-01-01JOHN GARRETT ROBERT CARLTON2010-10-11

Plan Statistics for NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN

401k plan membership statisitcs for NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN

Measure Date Value
2022: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,016
Total number of active participants reported on line 7a of the Form 55002022-01-016,967
Number of retired or separated participants receiving benefits2022-01-0127
Number of other retired or separated participants entitled to future benefits2022-01-011,939
Total of all active and inactive participants2022-01-018,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-018,942
Number of participants with account balances2022-01-018,942
Number of employers contributing to the scheme2022-01-01251
2021: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,903
Total number of active participants reported on line 7a of the Form 55002021-01-017,487
Number of retired or separated participants receiving benefits2021-01-0131
Number of other retired or separated participants entitled to future benefits2021-01-01475
Total of all active and inactive participants2021-01-017,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-018,016
Number of participants with account balances2021-01-018,016
Number of employers contributing to the scheme2021-01-01249
2020: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,824
Total number of active participants reported on line 7a of the Form 55002020-01-017,365
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-01498
Total of all active and inactive participants2020-01-017,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-017,903
Number of participants with account balances2020-01-017,903
Number of employers contributing to the scheme2020-01-01243
2019: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,344
Total number of active participants reported on line 7a of the Form 55002019-01-017,301
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01483
Total of all active and inactive participants2019-01-017,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-017,824
Number of participants with account balances2019-01-017,824
Number of employers contributing to the scheme2019-01-01220
2018: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,598
Total number of active participants reported on line 7a of the Form 55002018-01-016,808
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01501
Total of all active and inactive participants2018-01-017,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-017,344
Number of participants with account balances2018-01-017,344
Number of employers contributing to the scheme2018-01-01258
2017: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,410
Total number of active participants reported on line 7a of the Form 55002017-01-016,025
Number of retired or separated participants receiving benefits2017-01-0121
Number of other retired or separated participants entitled to future benefits2017-01-01543
Total of all active and inactive participants2017-01-016,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-016,598
Number of participants with account balances2017-01-015,752
Number of employers contributing to the scheme2017-01-01224
2016: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,018
Total number of active participants reported on line 7a of the Form 55002016-01-015,941
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01446
Total of all active and inactive participants2016-01-016,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-016,410
Number of participants with account balances2016-01-015,553
Number of employers contributing to the scheme2016-01-01239
2015: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,629
Total number of active participants reported on line 7a of the Form 55002015-01-015,622
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-01373
Total of all active and inactive participants2015-01-016,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-016,018
Number of participants with account balances2015-01-015,235
Number of employers contributing to the scheme2015-01-01242
2014: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,654
Total number of active participants reported on line 7a of the Form 55002014-01-015,302
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01303
Total of all active and inactive participants2014-01-015,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-015,629
Number of participants with account balances2014-01-014,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01246
2013: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,646
Total number of active participants reported on line 7a of the Form 55002013-01-015,302
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-01233
Total of all active and inactive participants2013-01-015,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-015,551
Number of participants with account balances2013-01-014,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-01262
2012: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,704
Total number of active participants reported on line 7a of the Form 55002012-01-015,314
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-01320
Total of all active and inactive participants2012-01-015,640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-015,646
Number of participants with account balances2012-01-015,019
Number of employers contributing to the scheme2012-01-01262
2011: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,806
Total number of active participants reported on line 7a of the Form 55002011-01-015,488
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01209
Total of all active and inactive participants2011-01-015,701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-015,704
Number of participants with account balances2011-01-015,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-01262
2010: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,893
Total number of active participants reported on line 7a of the Form 55002010-01-015,561
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01242
Total of all active and inactive participants2010-01-015,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-015,806
Number of participants with account balances2010-01-015,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-01263
2009: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,436
Total number of active participants reported on line 7a of the Form 55002009-01-016,796
Number of retired or separated participants receiving benefits2009-01-0197
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-016,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-016,893
Number of participants with account balances2009-01-016,893
Number of employers contributing to the scheme2009-01-01283

Financial Data on NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN

Measure Date Value
2022 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$347,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$381,471
Total income from all sources (including contributions)2022-12-31$-29,165,967
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,899,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,147,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,437,134
Value of total assets at end of year2022-12-31$270,775,323
Value of total assets at beginning of year2022-12-31$314,874,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$752,091
Total interest from all sources2022-12-31$146,209
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,422,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,422,547
Administrative expenses professional fees incurred2022-12-31$93,225
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,590,964
Participant contributions at end of year2022-12-31$3,382,827
Participant contributions at beginning of year2022-12-31$3,028,517
Participant contributions at end of year2022-12-31$944,727
Participant contributions at beginning of year2022-12-31$915,029
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$329,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$99,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$83,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$196,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$275,231
Administrative expenses (other) incurred2022-12-31$62,920
Liabilities. Value of operating payables at end of year2022-12-31$150,987
Liabilities. Value of operating payables at beginning of year2022-12-31$106,240
Total non interest bearing cash at end of year2022-12-31$1,958,493
Total non interest bearing cash at beginning of year2022-12-31$1,932,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-44,065,811
Value of net assets at end of year (total assets less liabilities)2022-12-31$270,427,471
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$314,493,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$97,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$227,476,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$276,480,064
Interest on participant loans2022-12-31$146,174
Interest earned on other investments2022-12-31$35
Value of interest in common/collective trusts at end of year2022-12-31$36,478,467
Value of interest in common/collective trusts at beginning of year2022-12-31$32,012,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,783,372
Net investment gain or loss from common/collective trusts2022-12-31$611,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,516,798
Employer contributions (assets) at end of year2022-12-31$434,930
Employer contributions (assets) at beginning of year2022-12-31$422,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,147,753
Contract administrator fees2022-12-31$498,631
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$381,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,108,238
Total income from all sources (including contributions)2021-12-31$59,298,971
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,815,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,131,840
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,876,764
Value of total assets at end of year2021-12-31$314,874,753
Value of total assets at beginning of year2021-12-31$270,117,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$683,185
Total interest from all sources2021-12-31$155,711
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,183,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,183,911
Administrative expenses professional fees incurred2021-12-31$63,360
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,112,565
Participant contributions at end of year2021-12-31$3,028,517
Participant contributions at beginning of year2021-12-31$3,046,021
Participant contributions at end of year2021-12-31$915,029
Participant contributions at beginning of year2021-12-31$866,324
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$105,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$83,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,201,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$275,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,016,115
Other income not declared elsewhere2021-12-31$31
Administrative expenses (other) incurred2021-12-31$35,681
Liabilities. Value of operating payables at end of year2021-12-31$106,240
Liabilities. Value of operating payables at beginning of year2021-12-31$92,123
Total non interest bearing cash at end of year2021-12-31$1,932,046
Total non interest bearing cash at beginning of year2021-12-31$1,712,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$45,483,946
Value of net assets at end of year (total assets less liabilities)2021-12-31$314,493,282
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$269,009,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$95,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$276,480,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$231,384,268
Interest on participant loans2021-12-31$155,711
Value of interest in common/collective trusts at end of year2021-12-31$32,012,457
Value of interest in common/collective trusts at beginning of year2021-12-31$31,502,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$33,595,849
Net investment gain or loss from common/collective trusts2021-12-31$486,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,658,308
Employer contributions (assets) at end of year2021-12-31$422,782
Employer contributions (assets) at beginning of year2021-12-31$403,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,131,840
Contract administrator fees2021-12-31$488,393
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,108,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$955,201
Total income from all sources (including contributions)2020-12-31$44,548,972
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,744,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,024,667
Expenses. Certain deemed distributions of participant loans2020-12-31$26,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,475,394
Value of total assets at end of year2020-12-31$270,117,574
Value of total assets at beginning of year2020-12-31$238,159,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$692,667
Total interest from all sources2020-12-31$186,079
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,109,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,109,884
Administrative expenses professional fees incurred2020-12-31$69,085
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,953,771
Participant contributions at end of year2020-12-31$3,046,021
Participant contributions at beginning of year2020-12-31$3,486,047
Participant contributions at end of year2020-12-31$866,324
Participant contributions at beginning of year2020-12-31$713,426
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$106,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,201,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$147,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,016,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$864,523
Other income not declared elsewhere2020-12-31$38
Administrative expenses (other) incurred2020-12-31$51,511
Liabilities. Value of operating payables at end of year2020-12-31$92,123
Liabilities. Value of operating payables at beginning of year2020-12-31$90,678
Total non interest bearing cash at end of year2020-12-31$1,712,949
Total non interest bearing cash at beginning of year2020-12-31$1,616,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$31,804,702
Value of net assets at end of year (total assets less liabilities)2020-12-31$269,009,336
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$237,204,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$103,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$231,384,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$203,355,697
Interest on participant loans2020-12-31$186,079
Value of interest in common/collective trusts at end of year2020-12-31$31,502,187
Value of interest in common/collective trusts at beginning of year2020-12-31$28,429,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,203,523
Net investment gain or loss from common/collective trusts2020-12-31$574,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,414,966
Employer contributions (assets) at end of year2020-12-31$403,942
Employer contributions (assets) at beginning of year2020-12-31$410,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,024,667
Contract administrator fees2020-12-31$468,471
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$955,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$164,028
Total income from all sources (including contributions)2019-12-31$54,543,015
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,888,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,182,623
Expenses. Certain deemed distributions of participant loans2019-12-31$20,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,875,193
Value of total assets at end of year2019-12-31$238,159,835
Value of total assets at beginning of year2019-12-31$193,714,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$686,140
Total interest from all sources2019-12-31$202,097
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,809,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,809,013
Administrative expenses professional fees incurred2019-12-31$56,923
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,744,680
Participant contributions at end of year2019-12-31$3,486,047
Participant contributions at beginning of year2019-12-31$3,776,434
Participant contributions at end of year2019-12-31$713,426
Participant contributions at beginning of year2019-12-31$764,054
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$284,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$147,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$93,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$864,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$82,411
Other income not declared elsewhere2019-12-31$56
Administrative expenses (other) incurred2019-12-31$65,761
Liabilities. Value of operating payables at end of year2019-12-31$90,678
Liabilities. Value of operating payables at beginning of year2019-12-31$81,617
Total non interest bearing cash at end of year2019-12-31$1,616,610
Total non interest bearing cash at beginning of year2019-12-31$1,514,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$43,654,095
Value of net assets at end of year (total assets less liabilities)2019-12-31$237,204,634
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$193,550,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$113,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$203,355,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,545,263
Interest on participant loans2019-12-31$202,097
Value of interest in common/collective trusts at end of year2019-12-31$28,429,913
Value of interest in common/collective trusts at beginning of year2019-12-31$27,552,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,035,151
Net investment gain or loss from common/collective trusts2019-12-31$621,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,846,255
Employer contributions (assets) at end of year2019-12-31$410,200
Employer contributions (assets) at beginning of year2019-12-31$468,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,182,623
Contract administrator fees2019-12-31$450,105
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$164,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$173,943
Total income from all sources (including contributions)2018-12-31$4,949,192
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,930,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,224,748
Expenses. Certain deemed distributions of participant loans2018-12-31$93,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,617,886
Value of total assets at end of year2018-12-31$193,714,567
Value of total assets at beginning of year2018-12-31$197,705,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$611,487
Total interest from all sources2018-12-31$175,379
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,856,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,856,640
Administrative expenses professional fees incurred2018-12-31$75,251
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,572,888
Participant contributions at end of year2018-12-31$3,776,434
Participant contributions at beginning of year2018-12-31$3,932,080
Participant contributions at end of year2018-12-31$764,054
Participant contributions at beginning of year2018-12-31$560,000
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$475,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$93,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$132,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$82,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$114,160
Other income not declared elsewhere2018-12-31$1,671
Administrative expenses (other) incurred2018-12-31$28,509
Liabilities. Value of operating payables at end of year2018-12-31$81,617
Liabilities. Value of operating payables at beginning of year2018-12-31$59,783
Total non interest bearing cash at end of year2018-12-31$1,514,484
Total non interest bearing cash at beginning of year2018-12-31$1,506,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,980,896
Value of net assets at end of year (total assets less liabilities)2018-12-31$193,550,539
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$197,531,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$97,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,545,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$164,705,426
Interest on participant loans2018-12-31$175,379
Value of interest in common/collective trusts at end of year2018-12-31$27,552,323
Value of interest in common/collective trusts at beginning of year2018-12-31$26,495,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,220,898
Net investment gain or loss from common/collective trusts2018-12-31$518,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,569,314
Employer contributions (assets) at end of year2018-12-31$468,190
Employer contributions (assets) at beginning of year2018-12-31$373,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,224,748
Contract administrator fees2018-12-31$409,951
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$173,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$321,192
Total income from all sources (including contributions)2017-12-31$32,914,779
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,664,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,917,118
Expenses. Certain deemed distributions of participant loans2017-12-31$144,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,546,174
Value of total assets at end of year2017-12-31$197,705,378
Value of total assets at beginning of year2017-12-31$171,602,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$603,112
Total interest from all sources2017-12-31$151,777
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,730,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,730,656
Administrative expenses professional fees incurred2017-12-31$63,484
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,128,659
Participant contributions at end of year2017-12-31$3,932,080
Participant contributions at beginning of year2017-12-31$3,871,611
Participant contributions at end of year2017-12-31$560,000
Participant contributions at beginning of year2017-12-31$540,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$269,716
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$132,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$107,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$114,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$273,013
Other income not declared elsewhere2017-12-31$167
Administrative expenses (other) incurred2017-12-31$53,255
Liabilities. Value of operating payables at end of year2017-12-31$59,783
Liabilities. Value of operating payables at beginning of year2017-12-31$48,179
Total non interest bearing cash at end of year2017-12-31$1,506,924
Total non interest bearing cash at beginning of year2017-12-31$1,029,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,249,882
Value of net assets at end of year (total assets less liabilities)2017-12-31$197,531,435
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$171,281,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$164,705,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$140,204,124
Interest on participant loans2017-12-31$151,703
Value of interest in common/collective trusts at end of year2017-12-31$26,495,378
Value of interest in common/collective trusts at beginning of year2017-12-31$25,469,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,059,090
Net investment gain or loss from common/collective trusts2017-12-31$426,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,147,799
Employer contributions (assets) at end of year2017-12-31$373,000
Employer contributions (assets) at beginning of year2017-12-31$381,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,917,118
Contract administrator fees2017-12-31$398,946
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$321,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,427
Total income from all sources (including contributions)2016-12-31$23,621,371
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,228,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,581,248
Expenses. Certain deemed distributions of participant loans2016-12-31$65,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,864,292
Value of total assets at end of year2016-12-31$171,602,745
Value of total assets at beginning of year2016-12-31$152,945,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$582,608
Total interest from all sources2016-12-31$159,887
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,943,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,943,533
Administrative expenses professional fees incurred2016-12-31$76,769
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,417,180
Participant contributions at end of year2016-12-31$3,871,611
Participant contributions at beginning of year2016-12-31$3,441,973
Participant contributions at end of year2016-12-31$540,000
Participant contributions at beginning of year2016-12-31$486,000
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$108,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$107,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$70,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$273,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,361
Administrative expenses (other) incurred2016-12-31$35,579
Liabilities. Value of operating payables at end of year2016-12-31$48,179
Liabilities. Value of operating payables at beginning of year2016-12-31$45,066
Total non interest bearing cash at end of year2016-12-31$1,029,636
Total non interest bearing cash at beginning of year2016-12-31$875,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,392,510
Value of net assets at end of year (total assets less liabilities)2016-12-31$171,281,553
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$152,889,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$97,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$140,204,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$123,721,187
Interest on participant loans2016-12-31$159,813
Value of interest in common/collective trusts at end of year2016-12-31$25,469,046
Value of interest in common/collective trusts at beginning of year2016-12-31$23,965,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,278,260
Net investment gain or loss from common/collective trusts2016-12-31$375,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,338,184
Employer contributions (assets) at end of year2016-12-31$381,000
Employer contributions (assets) at beginning of year2016-12-31$385,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,581,248
Contract administrator fees2016-12-31$372,585
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,918
Total income from all sources (including contributions)2015-12-31$10,545,483
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,572,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,944,955
Expenses. Certain deemed distributions of participant loans2015-12-31$77,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,131,498
Value of total assets at end of year2015-12-31$152,945,470
Value of total assets at beginning of year2015-12-31$148,992,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$550,032
Total interest from all sources2015-12-31$137,853
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,818,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,818,218
Administrative expenses professional fees incurred2015-12-31$82,348
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,620,166
Participant contributions at end of year2015-12-31$3,441,973
Participant contributions at beginning of year2015-12-31$3,357,475
Participant contributions at end of year2015-12-31$486,000
Participant contributions at beginning of year2015-12-31$405,000
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$145,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$70,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$63,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$34,449
Administrative expenses (other) incurred2015-12-31$27,462
Liabilities. Value of operating payables at end of year2015-12-31$45,066
Liabilities. Value of operating payables at beginning of year2015-12-31$41,469
Total non interest bearing cash at end of year2015-12-31$875,845
Total non interest bearing cash at beginning of year2015-12-31$493,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,972,543
Value of net assets at end of year (total assets less liabilities)2015-12-31$152,889,043
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$148,916,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$90,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$123,721,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$121,163,080
Interest on participant loans2015-12-31$137,798
Value of interest in common/collective trusts at end of year2015-12-31$23,965,280
Value of interest in common/collective trusts at beginning of year2015-12-31$22,888,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$201,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$201,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,632,170
Net investment gain or loss from common/collective trusts2015-12-31$90,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,366,258
Employer contributions (assets) at end of year2015-12-31$385,000
Employer contributions (assets) at beginning of year2015-12-31$419,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,944,955
Contract administrator fees2015-12-31$350,192
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$676,101
Total income from all sources (including contributions)2014-12-31$19,949,867
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,063,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,375,055
Expenses. Certain deemed distributions of participant loans2014-12-31$144,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,666,858
Value of total assets at end of year2014-12-31$148,992,418
Value of total assets at beginning of year2014-12-31$137,705,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$543,376
Total interest from all sources2014-12-31$141,804
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,432,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,432,540
Administrative expenses professional fees incurred2014-12-31$51,075
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,876,800
Participant contributions at end of year2014-12-31$3,357,475
Participant contributions at beginning of year2014-12-31$3,360,706
Participant contributions at end of year2014-12-31$405,000
Participant contributions at beginning of year2014-12-31$343,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$68,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$63,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$526,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$34,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$638,388
Administrative expenses (other) incurred2014-12-31$37,824
Liabilities. Value of operating payables at end of year2014-12-31$41,469
Liabilities. Value of operating payables at beginning of year2014-12-31$37,713
Total non interest bearing cash at end of year2014-12-31$493,486
Total non interest bearing cash at beginning of year2014-12-31$920,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,886,693
Value of net assets at end of year (total assets less liabilities)2014-12-31$148,916,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$137,029,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$100,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$121,163,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$101,353,560
Interest on participant loans2014-12-31$141,768
Value of interest in common/collective trusts at end of year2014-12-31$22,888,909
Value of interest in common/collective trusts at beginning of year2014-12-31$30,759,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$201,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$135,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$135,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,374,933
Net investment gain or loss from common/collective trusts2014-12-31$333,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,721,066
Employer contributions (assets) at end of year2014-12-31$419,952
Employer contributions (assets) at beginning of year2014-12-31$307,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,375,055
Contract administrator fees2014-12-31$353,657
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-431,664
Total unrealized appreciation/depreciation of assets2013-12-31$-431,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$676,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$149,281
Total income from all sources (including contributions)2013-12-31$23,856,592
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,915,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,338,481
Expenses. Certain deemed distributions of participant loans2013-12-31$71,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,952,305
Value of total assets at end of year2013-12-31$137,705,908
Value of total assets at beginning of year2013-12-31$120,237,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$505,261
Total interest from all sources2013-12-31$131,256
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,127,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,127,929
Administrative expenses professional fees incurred2013-12-31$53,447
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,456,278
Participant contributions at end of year2013-12-31$3,360,706
Participant contributions at beginning of year2013-12-31$3,136,484
Participant contributions at end of year2013-12-31$343,000
Participant contributions at beginning of year2013-12-31$362,000
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$46,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$526,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$92,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$638,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$105,092
Other income not declared elsewhere2013-12-31$53
Administrative expenses (other) incurred2013-12-31$22,058
Liabilities. Value of operating payables at end of year2013-12-31$37,713
Liabilities. Value of operating payables at beginning of year2013-12-31$44,189
Total non interest bearing cash at end of year2013-12-31$920,566
Total non interest bearing cash at beginning of year2013-12-31$412,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,941,267
Value of net assets at end of year (total assets less liabilities)2013-12-31$137,029,807
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$120,088,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$92,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$101,353,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$83,860,476
Interest on participant loans2013-12-31$131,232
Value of interest in common/collective trusts at end of year2013-12-31$30,759,666
Value of interest in common/collective trusts at beginning of year2013-12-31$31,989,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$135,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$104,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$104,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,753,086
Net investment gain or loss from common/collective trusts2013-12-31$323,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,449,953
Employer contributions (assets) at end of year2013-12-31$307,000
Employer contributions (assets) at beginning of year2013-12-31$281,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,338,481
Contract administrator fees2013-12-31$337,420
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-234,391
Total unrealized appreciation/depreciation of assets2012-12-31$-234,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$149,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$163,894
Total income from all sources (including contributions)2012-12-31$17,918,088
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,063,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,983,468
Expenses. Certain deemed distributions of participant loans2012-12-31$566,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,949,302
Value of total assets at end of year2012-12-31$120,237,821
Value of total assets at beginning of year2012-12-31$108,397,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$512,564
Total interest from all sources2012-12-31$121,653
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,824,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,824,856
Administrative expenses professional fees incurred2012-12-31$52,908
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,572,861
Participant contributions at end of year2012-12-31$3,136,484
Participant contributions at beginning of year2012-12-31$3,438,070
Participant contributions at end of year2012-12-31$362,000
Participant contributions at beginning of year2012-12-31$405,000
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$99,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$92,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$94,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$105,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$95,774
Other income not declared elsewhere2012-12-31$95
Administrative expenses (other) incurred2012-12-31$45,563
Liabilities. Value of operating payables at end of year2012-12-31$44,189
Liabilities. Value of operating payables at beginning of year2012-12-31$68,120
Total non interest bearing cash at end of year2012-12-31$412,098
Total non interest bearing cash at beginning of year2012-12-31$747,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,855,064
Value of net assets at end of year (total assets less liabilities)2012-12-31$120,088,540
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$108,233,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$99,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$83,860,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$70,198,736
Interest on participant loans2012-12-31$121,621
Value of interest in common/collective trusts at end of year2012-12-31$31,989,000
Value of interest in common/collective trusts at beginning of year2012-12-31$33,010,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$104,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$82,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$82,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,811,836
Net investment gain or loss from common/collective trusts2012-12-31$444,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,276,706
Employer contributions (assets) at end of year2012-12-31$281,000
Employer contributions (assets) at beginning of year2012-12-31$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,983,468
Contract administrator fees2012-12-31$314,914
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$221,947
Total unrealized appreciation/depreciation of assets2011-12-31$221,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$163,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$185,031
Total income from all sources (including contributions)2011-12-31$11,052,136
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,637,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,111,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,118,587
Value of total assets at end of year2011-12-31$108,397,370
Value of total assets at beginning of year2011-12-31$103,003,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$525,541
Total interest from all sources2011-12-31$78,863
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,973,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,973,576
Administrative expenses professional fees incurred2011-12-31$47,469
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,466,086
Participant contributions at end of year2011-12-31$3,438,070
Participant contributions at beginning of year2011-12-31$2,113,184
Participant contributions at end of year2011-12-31$405,000
Participant contributions at beginning of year2011-12-31$377,243
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$50,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$94,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$95,774
Other income not declared elsewhere2011-12-31$526
Administrative expenses (other) incurred2011-12-31$46,855
Liabilities. Value of operating payables at end of year2011-12-31$68,120
Liabilities. Value of operating payables at beginning of year2011-12-31$185,031
Total non interest bearing cash at end of year2011-12-31$747,650
Total non interest bearing cash at beginning of year2011-12-31$524,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,414,811
Value of net assets at end of year (total assets less liabilities)2011-12-31$108,233,476
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$102,818,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$97,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$70,198,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$67,403,198
Interest on participant loans2011-12-31$78,810
Value of interest in common/collective trusts at end of year2011-12-31$33,010,822
Value of interest in common/collective trusts at beginning of year2011-12-31$32,058,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$82,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$149,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$149,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,741
Net investment gain or loss from common/collective trusts2011-12-31$675,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,601,752
Employer contributions (assets) at end of year2011-12-31$420,000
Employer contributions (assets) at beginning of year2011-12-31$366,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,111,784
Contract administrator fees2011-12-31$333,251
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$614,458
Total unrealized appreciation/depreciation of assets2010-12-31$614,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$185,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$77,283
Total income from all sources (including contributions)2010-12-31$18,288,533
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,098,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,472,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,540,262
Value of total assets at end of year2010-12-31$103,003,696
Value of total assets at beginning of year2010-12-31$90,705,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$625,611
Total interest from all sources2010-12-31$17,430
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,026,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,026,499
Administrative expenses professional fees incurred2010-12-31$63,961
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$4,023,913
Amount contributed by the employer to the plan for this plan year2010-12-31$4,023,913
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,426,395
Participant contributions at end of year2010-12-31$2,113,184
Participant contributions at end of year2010-12-31$377,243
Participant contributions at beginning of year2010-12-31$362,237
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$89,954
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$323
Administrative expenses (other) incurred2010-12-31$43,384
Liabilities. Value of operating payables at end of year2010-12-31$185,031
Liabilities. Value of operating payables at beginning of year2010-12-31$77,283
Total non interest bearing cash at end of year2010-12-31$524,557
Total non interest bearing cash at beginning of year2010-12-31$679,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,190,243
Value of net assets at end of year (total assets less liabilities)2010-12-31$102,818,665
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$90,628,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$58,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$67,403,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$58,168,419
Interest on participant loans2010-12-31$17,430
Value of interest in common/collective trusts at end of year2010-12-31$32,058,653
Value of interest in common/collective trusts at beginning of year2010-12-31$30,863,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$149,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$245,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$245,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,314,190
Net investment gain or loss from common/collective trusts2010-12-31$775,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,023,913
Employer contributions (assets) at end of year2010-12-31$366,420
Employer contributions (assets) at beginning of year2010-12-31$372,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,472,679
Contract administrator fees2010-12-31$459,991
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$15,118
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LOCKITCH, CLEMENTS & RICE PS
Accountancy firm EIN2010-12-31910903661
2009 : NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$4,576,818
Amount contributed by the employer to the plan for this plan year2009-12-31$4,576,818

Form 5500 Responses for NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN

2022: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHWEST SHEET METAL WORKERS SUPP PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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