PACIFIC NORTHWEST CONSULTING ENGINEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $86,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $86,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $585,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $510,198 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,349,461 |
| Total of all expenses incurred | 2023-12-31 | $7,177,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,798,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,239,002 |
| Value of total assets at end of year | 2023-12-31 | $1,933,696 |
| Value of total assets at beginning of year | 2023-12-31 | $1,685,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $378,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $585,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $510,198 |
| Other income not declared elsewhere | 2023-12-31 | $-8,293 |
| Administrative expenses (other) incurred | 2023-12-31 | $168,831 |
| Total non interest bearing cash at end of year | 2023-12-31 | $677,929 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $537,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $172,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,347,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,175,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,210,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,146,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,798,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,239,002 |
| Employer contributions (assets) at end of year | 2023-12-31 | $44,938 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,193 |
| Income. Dividends from common stock | 2023-12-31 | $32,296 |
| Contract administrator fees | 2023-12-31 | $209,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KERNUTTSTOKES |
| Accountancy firm EIN | 2023-12-31 | 930396435 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $86,456 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $86,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $585,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $510,198 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,349,461 |
| Total of all expenses incurred | 2023-01-01 | $7,177,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,798,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,239,002 |
| Value of total assets at end of year | 2023-01-01 | $1,933,696 |
| Value of total assets at beginning of year | 2023-01-01 | $1,685,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $378,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $585,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $510,198 |
| Other income not declared elsewhere | 2023-01-01 | $-8,293 |
| Administrative expenses (other) incurred | 2023-01-01 | $168,831 |
| Total non interest bearing cash at end of year | 2023-01-01 | $677,929 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $537,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $172,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,347,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,175,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,210,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,146,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,798,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,239,002 |
| Employer contributions (assets) at end of year | 2023-01-01 | $44,938 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,193 |
| Income. Dividends from common stock | 2023-01-01 | $32,296 |
| Contract administrator fees | 2023-01-01 | $209,779 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KERNUTTSTOKES |
| Accountancy firm EIN | 2023-01-01 | 930396435 |
| 2022 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $510,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,088 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,540,434 |
| Total of all expenses incurred | 2022-12-31 | $6,707,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,375,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,647,212 |
| Value of total assets at end of year | 2022-12-31 | $1,685,710 |
| Value of total assets at beginning of year | 2022-12-31 | $1,768,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $332,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $91,292 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $510,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426,088 |
| Other income not declared elsewhere | 2022-12-31 | $-8,813 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,511 |
| Total non interest bearing cash at end of year | 2022-12-31 | $537,640 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $454,483 |
| 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 | $-167,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,175,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,342,844 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,146,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,263,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,375,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,647,212 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,193 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,081 |
| Income. Dividends from common stock | 2022-12-31 | $29,504 |
| Contract administrator fees | 2022-12-31 | $168,518 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERNUTTSTOKES |
| Accountancy firm EIN | 2022-12-31 | 930396435 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-127,469 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-127,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $510,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $426,088 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,540,434 |
| Total of all expenses incurred | 2022-01-01 | $6,707,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,375,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,647,212 |
| Value of total assets at end of year | 2022-01-01 | $1,685,710 |
| Value of total assets at beginning of year | 2022-01-01 | $1,768,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $332,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $91,292 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $510,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $426,088 |
| Other income not declared elsewhere | 2022-01-01 | $-8,813 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,511 |
| Total non interest bearing cash at end of year | 2022-01-01 | $537,640 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $454,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-167,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,175,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,342,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,146,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,263,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,375,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,647,212 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,193 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,081 |
| Income. Dividends from common stock | 2022-01-01 | $29,504 |
| Contract administrator fees | 2022-01-01 | $168,518 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERNUTTSTOKES |
| Accountancy firm EIN | 2022-01-01 | 930396435 |
| 2021 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,042 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $493,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,995,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $48,230 |
| Total of all expenses incurred | 2021-12-31 | $6,994,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,684,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,908,622 |
| Value of total assets at end of year | 2021-12-31 | $1,768,932 |
| Value of total assets at beginning of year | 2021-12-31 | $1,835,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $310,355 |
| Total interest from all sources | 2021-12-31 | $383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,293 |
| 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 | $25,293 |
| Administrative expenses professional fees incurred | 2021-12-31 | $147,508 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $493,462 |
| Other income not declared elsewhere | 2021-12-31 | $1,025 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,792 |
| Total non interest bearing cash at end of year | 2021-12-31 | $454,483 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $564,245 |
| 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 | $1,204 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,342,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,341,640 |
| 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 | $8,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,263,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $751,221 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $485,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $485,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,684,036 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $6,908,622 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,081 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,273 |
| Contract administrator fees | 2021-12-31 | $136,666 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | $286,343 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $238,113 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERNUTTSTOKES |
| Accountancy firm EIN | 2021-12-31 | 930396435 |
| 2020 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $51,778 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $51,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $493,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $539,655 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,800,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,944 |
| Total of all expenses incurred | 2020-12-31 | $7,867,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,551,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,753,499 |
| Value of total assets at end of year | 2020-12-31 | $1,835,102 |
| Value of total assets at beginning of year | 2020-12-31 | $1,948,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,905 |
| Total interest from all sources | 2020-12-31 | $4,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,214 |
| 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 | $16,214 |
| Administrative expenses professional fees incurred | 2020-12-31 | $151,695 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $493,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $539,655 |
| Other income not declared elsewhere | 2020-12-31 | $344 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,176 |
| Total non interest bearing cash at end of year | 2020-12-31 | $564,245 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $679,758 |
| 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 | $-67,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,341,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,409,200 |
| 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 | $7,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $751,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $717,545 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $485,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $507,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $507,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,551,005 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $7,753,499 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,273 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $43,722 |
| Contract administrator fees | 2020-12-31 | $134,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | $93,478 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,422 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KERNUTTSTOKES |
| Accountancy firm EIN | 2020-12-31 | 930396435 |
| 2019 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,169 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $539,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444,054 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,748,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,992 |
| Total of all expenses incurred | 2019-12-31 | $7,635,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,316,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,628,871 |
| Value of total assets at end of year | 2019-12-31 | $1,948,855 |
| Value of total assets at beginning of year | 2019-12-31 | $1,740,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,591 |
| Total interest from all sources | 2019-12-31 | $11,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,207 |
| 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 | $22,207 |
| Administrative expenses professional fees incurred | 2019-12-31 | $149,085 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $539,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $444,054 |
| Other income not declared elsewhere | 2019-12-31 | $9,600 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,785 |
| Total non interest bearing cash at end of year | 2019-12-31 | $679,758 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $612,696 |
| 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 | $112,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,409,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,296,359 |
| 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 | $8,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $717,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $650,477 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $507,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $472,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $472,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,316,345 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $7,628,871 |
| Employer contributions (assets) at end of year | 2019-12-31 | $43,722 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,624 |
| Contract administrator fees | 2019-12-31 | $132,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | $221,746 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $210,754 |
| 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 | KERNUTTSTOKES |
| Accountancy firm EIN | 2019-12-31 | 930396435 |
| 2018 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $492,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,167,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,715 |
| Total of all expenses incurred | 2018-12-31 | $7,130,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,826,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,182,052 |
| Value of total assets at end of year | 2018-12-31 | $1,740,413 |
| Value of total assets at beginning of year | 2018-12-31 | $1,751,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $303,447 |
| Total interest from all sources | 2018-12-31 | $5,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,926 |
| 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 | $18,926 |
| Administrative expenses professional fees incurred | 2018-12-31 | $147,409 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $444,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $492,610 |
| Other income not declared elsewhere | 2018-12-31 | $32,239 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,564 |
| Total non interest bearing cash at end of year | 2018-12-31 | $612,696 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $568,555 |
| 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 | $37,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,296,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,259,291 |
| 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 | $7,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $650,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $760,056 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $472,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $418,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $418,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,826,686 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $7,182,052 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,624 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,211 |
| Contract administrator fees | 2018-12-31 | $128,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | $203,414 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $190,699 |
| 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 | KERNUTTSTOKES |
| Accountancy firm EIN | 2018-12-31 | 930396435 |
| 2017 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,787 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $492,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $545,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,436,102 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,348 |
| Total of all expenses incurred | 2017-12-31 | $7,263,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,960,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,319,445 |
| Value of total assets at end of year | 2017-12-31 | $1,751,901 |
| Value of total assets at beginning of year | 2017-12-31 | $1,632,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,070 |
| Total interest from all sources | 2017-12-31 | $1,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,590 |
| 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 | $20,590 |
| Administrative expenses professional fees incurred | 2017-12-31 | $144,717 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $492,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $545,959 |
| Other income not declared elsewhere | 2017-12-31 | $9,245 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,634 |
| Total non interest bearing cash at end of year | 2017-12-31 | $568,555 |
| 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 | $172,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,259,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,086,960 |
| 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 | $8,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $760,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $751,716 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $418,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $877,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $877,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,960,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,319,445 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,211 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,558 |
| Contract administrator fees | 2017-12-31 | $127,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | $183,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $159,839 |
| 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 | KERNUTTSTOKES |
| Accountancy firm EIN | 2017-12-31 | 930396435 |
| 2016 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,719 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $545,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $421,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,921,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,629 |
| Total of all expenses incurred | 2016-12-31 | $6,973,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,673,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,864,872 |
| Value of total assets at end of year | 2016-12-31 | $1,632,919 |
| Value of total assets at beginning of year | 2016-12-31 | $1,560,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300,118 |
| Total interest from all sources | 2016-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,980 |
| 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 | $16,980 |
| Administrative expenses professional fees incurred | 2016-12-31 | $145,293 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $545,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $421,642 |
| Other income not declared elsewhere | 2016-12-31 | $3,322 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,518 |
| 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 | $-52,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,086,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,139,274 |
| 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 | $8,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $751,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $706,879 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $877,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $852,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $852,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,673,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,864,872 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,558 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,840 |
| Contract administrator fees | 2016-12-31 | $127,725 |
| 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 proceeds on sale of assets | 2016-12-31 | $93,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,862 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2016-12-31 | 930418710 |
| 2015 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,108 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $421,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $476,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,026,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,829 |
| Total of all expenses incurred | 2015-12-31 | $6,029,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,713,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,045,072 |
| Value of total assets at end of year | 2015-12-31 | $1,560,916 |
| Value of total assets at beginning of year | 2015-12-31 | $1,619,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $316,790 |
| Total interest from all sources | 2015-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,535 |
| 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 | $18,535 |
| Administrative expenses professional fees incurred | 2015-12-31 | $165,557 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $421,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $476,885 |
| Other income not declared elsewhere | 2015-12-31 | $4,557 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,139,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,142,277 |
| 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 | $8,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $706,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $736,749 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $852,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $875,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $875,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,713,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $6,045,072 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,840 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,126 |
| Contract administrator fees | 2015-12-31 | $126,949 |
| 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 | $186,538 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $170,709 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2015-12-31 | 930418710 |
| 2013 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,718 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $392,780 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,401,686 |
| Total of all expenses incurred | 2013-12-31 | $5,443,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,153,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,365,504 |
| Value of total assets at end of year | 2013-12-31 | $1,417,838 |
| Value of total assets at beginning of year | 2013-12-31 | $1,488,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $289,818 |
| Total interest from all sources | 2013-12-31 | $938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,031 |
| 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 | $3,031 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,525 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $363,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $392,780 |
| Other income not declared elsewhere | 2013-12-31 | $16,495 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,621 |
| 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 | $-41,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,054,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,096,082 |
| 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 | $2,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $499,840 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $907,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,488,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,488,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,153,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,365,504 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,256 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $298 |
| Contract administrator fees | 2013-12-31 | $121,662 |
| 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 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2013-12-31 | 930418710 |
| 2012 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $392,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $407,651 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,352,454 |
| Total of all expenses incurred | 2012-12-31 | $5,333,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,055,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,305,591 |
| Value of total assets at end of year | 2012-12-31 | $1,488,862 |
| Value of total assets at beginning of year | 2012-12-31 | $1,484,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $277,982 |
| Total interest from all sources | 2012-12-31 | $3,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $136,207 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $392,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $407,651 |
| Other income not declared elsewhere | 2012-12-31 | $44,310 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,729 |
| 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 | $19,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,096,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,076,895 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,488,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,480,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,480,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,055,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,305,591 |
| Employer contributions (assets) at end of year | 2012-12-31 | $298 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,461 |
| Contract administrator fees | 2012-12-31 | $120,046 |
| 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 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2012-12-31 | 930418710 |
| 2011 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,813 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $407,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $431,401 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,646,161 |
| Total of all expenses incurred | 2011-12-31 | $5,985,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,722,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,621,180 |
| Value of total assets at end of year | 2011-12-31 | $1,484,546 |
| Value of total assets at beginning of year | 2011-12-31 | $1,848,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262,995 |
| Total interest from all sources | 2011-12-31 | $38,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $134,592 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $407,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $431,401 |
| Other income not declared elsewhere | 2011-12-31 | $5,482 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,222 |
| 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 | $-339,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,076,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,416,676 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,480,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,841,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,841,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,722,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,621,180 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,461 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,505 |
| Contract administrator fees | 2011-12-31 | $116,181 |
| 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 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2011-12-31 | 930418710 |
| 2010 : PACIFIC NORTHWEST CONSULTING ENGINEERS HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,368 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $431,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $476,668 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,750,915 |
| Total of all expenses incurred | 2010-12-31 | $6,091,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,786,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,696,318 |
| Value of total assets at end of year | 2010-12-31 | $1,848,077 |
| Value of total assets at beginning of year | 2010-12-31 | $2,233,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $304,754 |
| Total interest from all sources | 2010-12-31 | $65,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $172,102 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $431,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $476,668 |
| Other income not declared elsewhere | 2010-12-31 | $5,938 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,952 |
| 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 | $-340,274 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,416,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,756,950 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,841,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,227,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,227,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,786,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,696,318 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,505 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,269 |
| Contract administrator fees | 2010-12-31 | $118,700 |
| 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 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2010-12-31 | 930418710 |
