BOARD OF TRUSTEES - IBU - COLUMBIA RIVER REGION DEATH BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND
401k plan membership statisitcs for INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,621 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,570 |
| Total loss/gain on sale of assets | 2022-12-31 | $-506 |
| Total of all expenses incurred | 2022-12-31 | $17,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $289,556 |
| Value of total assets at beginning of year | 2022-12-31 | $341,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,422 |
| Total interest from all sources | 2022-12-31 | $3,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,526 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,250 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,554 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,049 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-51,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $153,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $143,237 |
| Income. Interest from US Government securities | 2022-12-31 | $1,442 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
| Asset value of US Government securities at end of year | 2022-12-31 | $70,497 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $57,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $80,972 |
| Contract administrator fees | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $103,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $104,281 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,877 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,400 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $-268 |
| Total of all expenses incurred | 2021-12-31 | $10,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $341,348 |
| Value of total assets at beginning of year | 2021-12-31 | $339,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,627 |
| Total interest from all sources | 2021-12-31 | $5,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,412 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,950 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,846 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,653 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $143,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,074 |
| Income. Interest from US Government securities | 2021-12-31 | $2,250 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,867 |
| Asset value of US Government securities at end of year | 2021-12-31 | $107,428 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $111,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $80,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $110,747 |
| Contract administrator fees | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,400 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,428 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,696 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,222 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,686 |
| Total of all expenses incurred | 2020-12-31 | $12,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $339,287 |
| Value of total assets at beginning of year | 2020-12-31 | $317,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,580 |
| Total interest from all sources | 2020-12-31 | $6,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,784 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,950 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,615 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,403 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $317,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,303 |
| Income. Interest from US Government securities | 2020-12-31 | $2,498 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $233 |
| Asset value of US Government securities at end of year | 2020-12-31 | $111,350 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $152,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $110,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $79,476 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $98,043 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,357 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,050 |
| Total of all expenses incurred | 2019-12-31 | $27,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $317,345 |
| Value of total assets at beginning of year | 2019-12-31 | $313,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,796 |
| Total interest from all sources | 2019-12-31 | $8,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,306 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,217 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,053 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $317,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,397 |
| Income. Interest from US Government securities | 2019-12-31 | $3,359 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,773 |
| Asset value of US Government securities at end of year | 2019-12-31 | $152,199 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $128,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $79,476 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $94,924 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-719 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,126 |
| Total of all expenses incurred | 2018-12-31 | $15,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $313,280 |
| Value of total assets at beginning of year | 2018-12-31 | $329,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,517 |
| Total interest from all sources | 2018-12-31 | $8,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,605 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,582 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,987 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,168 |
| Income. Interest from US Government securities | 2018-12-31 | $2,414 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,241 |
| Asset value of US Government securities at end of year | 2018-12-31 | $128,873 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $79,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $94,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $154,731 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,367 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $56,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,019 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,938 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10 |
| Total of all expenses incurred | 2017-12-31 | $15,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $329,316 |
| Value of total assets at beginning of year | 2017-12-31 | $327,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,518 |
| Total interest from all sources | 2017-12-31 | $7,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,348 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,875 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,432 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,300 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,662 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $323,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,018 |
| Income. Interest from US Government securities | 2017-12-31 | $1,600 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,286 |
| Asset value of US Government securities at end of year | 2017-12-31 | $79,932 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $70,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $154,731 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $166,268 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,700 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,999 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,622 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,700 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,492 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $327,696 |
| Value of total assets at beginning of year | 2016-12-31 | $330,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,721 |
| Total interest from all sources | 2016-12-31 | $8,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,593 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,173 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,300 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,337 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $323,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,065 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,850 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,085 |
| Asset value of US Government securities at end of year | 2016-12-31 | $70,355 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $61,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $166,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $167,619 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,700 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,400 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,929 |
| Total of all expenses incurred | 2015-12-31 | $24,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $330,425 |
| Value of total assets at beginning of year | 2015-12-31 | $355,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,589 |
| Total interest from all sources | 2015-12-31 | $9,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,921 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,364 |
| Administrative expenses (other) incurred | 2015-12-31 | $549 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,109 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-22,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $350,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $91,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,249 |
| Income. Interest from US Government securities | 2015-12-31 | $1,569 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $583 |
| Asset value of US Government securities at end of year | 2015-12-31 | $61,187 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $61,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $21 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $167,619 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $158,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,577 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,400 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $65,631 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $54,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,045 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,768 |
| Total of all expenses incurred | 2014-12-31 | $15,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $355,595 |
| Value of total assets at beginning of year | 2014-12-31 | $349,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,394 |
| Total interest from all sources | 2014-12-31 | $9,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,756 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,416 |
| Administrative expenses (other) incurred | 2014-12-31 | $457 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,558 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $350,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,696 |
| Income. Interest from US Government securities | 2014-12-31 | $2,825 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,762 |
| Asset value of US Government securities at end of year | 2014-12-31 | $61,881 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $81,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $158,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $139,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $26,099 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,034 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,709 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,681 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,218 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,528 |
| Total of all expenses incurred | 2013-12-31 | $23,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $349,763 |
| Value of total assets at beginning of year | 2013-12-31 | $359,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,753 |
| Total interest from all sources | 2013-12-31 | $8,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,458 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,611 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,816 |
| Administrative expenses (other) incurred | 2013-12-31 | $451 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,281 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,556 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-5,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $352,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,829 |
| Income. Interest from US Government securities | 2013-12-31 | $1,669 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,876 |
| Asset value of US Government securities at end of year | 2013-12-31 | $81,015 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $110,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,900 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $139,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $124,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $26,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,898 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,400 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,961 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,362 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,799 |
| Total of all expenses incurred | 2012-12-31 | $28,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $359,179 |
| Value of total assets at beginning of year | 2012-12-31 | $361,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,494 |
| Total interest from all sources | 2012-12-31 | $10,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,416 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,281 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,821 |
| Administrative expenses (other) incurred | 2012-12-31 | $494 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,281 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,998 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-6,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $352,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $359,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,581 |
| Income. Interest from US Government securities | 2012-12-31 | $3,950 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,605 |
| Asset value of US Government securities at end of year | 2012-12-31 | $110,722 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $112,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $124,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $123,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,239 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,700 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,170 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,700 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,679 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,312 |
| Total of all expenses incurred | 2011-12-31 | $25,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $361,934 |
| Value of total assets at beginning of year | 2011-12-31 | $370,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,991 |
| Total interest from all sources | 2011-12-31 | $12,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,323 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,802 |
| Administrative expenses (other) incurred | 2011-12-31 | $359 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,092 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $359,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,349 |
| Income. Interest from US Government securities | 2011-12-31 | $4,134 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $575 |
| Asset value of US Government securities at end of year | 2011-12-31 | $112,589 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $132,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $123,007 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $121,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $61,900 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,700 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $48,901 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : INLANDBOATMEN'S UNION OF THE PACIFIC - COLUMBIA RIVER REGION DEATH BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,260 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,052 |
| Total of all expenses incurred | 2010-12-31 | $36,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $370,846 |
| Value of total assets at beginning of year | 2010-12-31 | $380,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,991 |
| Total interest from all sources | 2010-12-31 | $12,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $689 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,407 |
| Administrative expenses (other) incurred | 2010-12-31 | $445 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,376 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-9,338 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $368,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $377,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,830 |
| Income. Interest from US Government securities | 2010-12-31 | $5,362 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $309 |
| Asset value of US Government securities at end of year | 2010-12-31 | $132,143 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $143,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $1,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $121,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $124,191 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $61,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $58,313 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $110,945 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $130,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS RICE, PS |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
