TRUSTEES - COLORADO FINISHING TRADES HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO FINISHING TRADES HEALTH & WELFARE FUND
401k plan membership statisitcs for COLORADO FINISHING TRADES HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,739,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,622,960 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,737,140 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $6,962,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,361,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,170,609 |
| Value of total assets at end of year | 2022-06-30 | $5,846,838 |
| Value of total assets at beginning of year | 2022-06-30 | $6,955,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $601,043 |
| Total interest from all sources | 2022-06-30 | $1,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $119,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $119,384 |
| Administrative expenses professional fees incurred | 2022-06-30 | $113,324 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $165,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $63,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $77,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,038,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,862,848 |
| Other income not declared elsewhere | 2022-06-30 | $12,548 |
| Administrative expenses (other) incurred | 2022-06-30 | $52,388 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $10,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $7,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,225,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,107,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,332,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $16,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,759,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,411,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $653,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,033,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,033,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,230,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-566,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,004,770 |
| Employer contributions (assets) at end of year | 2022-06-30 | $371,232 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $432,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,130,846 |
| Contract administrator fees | 2022-06-30 | $418,995 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $691,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $752,900 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 510435869 |
| 2021 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,622,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,125,031 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,409,629 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $6,459,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,934,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,021,910 |
| Value of total assets at end of year | 2021-06-30 | $6,955,417 |
| Value of total assets at beginning of year | 2021-06-30 | $6,507,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $525,104 |
| Total interest from all sources | 2021-06-30 | $1,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $96,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $96,643 |
| Administrative expenses professional fees incurred | 2021-06-30 | $80,754 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $154,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $77,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $54,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,862,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,674,591 |
| Other income not declared elsewhere | 2021-06-30 | $107,336 |
| Administrative expenses (other) incurred | 2021-06-30 | $50,396 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $7,212 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $75,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-50,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,332,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,382,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $26,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,411,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,871,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,033,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,152,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,152,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,152,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $182,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,867,065 |
| Employer contributions (assets) at end of year | 2021-06-30 | $432,977 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $428,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,782,062 |
| Contract administrator fees | 2021-06-30 | $367,106 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $752,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $375,400 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 510435869 |
| 2020 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,125,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,671,327 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,556,814 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $4,488,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,930,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,533,618 |
| Value of total assets at end of year | 2020-06-30 | $6,507,632 |
| Value of total assets at beginning of year | 2020-06-30 | $4,986,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $558,019 |
| Total interest from all sources | 2020-06-30 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $85,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $85,053 |
| Administrative expenses professional fees incurred | 2020-06-30 | $113,642 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $156,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $54,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $145,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,674,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,339,392 |
| Other income not declared elsewhere | 2020-06-30 | $4,365 |
| Administrative expenses (other) incurred | 2020-06-30 | $45,850 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $75,040 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $6,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,067,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,382,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,314,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $8,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,871,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,361,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,152,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $973,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $973,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $996,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-66,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,377,191 |
| Employer contributions (assets) at end of year | 2020-06-30 | $428,057 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $506,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,934,273 |
| Contract administrator fees | 2020-06-30 | $390,068 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $375,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $325,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2020-06-30 | 510435869 |
| 2019 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,671,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,011,410 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,853,142 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $6,408,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,808,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,649,461 |
| Value of total assets at end of year | 2019-06-30 | $4,986,104 |
| Value of total assets at beginning of year | 2019-06-30 | $4,881,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $599,992 |
| Total interest from all sources | 2019-06-30 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $78,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $78,977 |
| Administrative expenses professional fees incurred | 2019-06-30 | $119,429 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $165,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $145,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $136,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,339,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,298,902 |
| Other income not declared elsewhere | 2019-06-30 | $64,859 |
| Administrative expenses (other) incurred | 2019-06-30 | $48,746 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $6,935 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $12,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $444,392 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,314,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,870,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $14,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,361,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,470,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $973,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $825,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $825,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $991,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $59,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,484,295 |
| Employer contributions (assets) at end of year | 2019-06-30 | $506,127 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $449,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,817,670 |
| Contract administrator fees | 2019-06-30 | $416,875 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $700,000 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-06-30 | 510435869 |
| 2018 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,011,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,396,742 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,420,011 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $7,600,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,021,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,183,952 |
| Value of total assets at end of year | 2018-06-30 | $4,881,795 |
| Value of total assets at beginning of year | 2018-06-30 | $6,447,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $579,620 |
| Total interest from all sources | 2018-06-30 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $112,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $112,392 |
| Administrative expenses professional fees incurred | 2018-06-30 | $134,762 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $185,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $136,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,298,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,620,453 |
| Other income not declared elsewhere | 2018-06-30 | $49,294 |
| Administrative expenses (other) incurred | 2018-06-30 | $55,378 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $12,508 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $11,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,180,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,870,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,051,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $19,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,470,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,810,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $825,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,080,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,080,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,082,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $73,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,998,560 |
| Employer contributions (assets) at end of year | 2018-06-30 | $449,740 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $557,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,938,346 |
| Contract administrator fees | 2018-06-30 | $370,458 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $765,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-06-30 | 510435869 |
| 2017 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,396,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,969,052 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,367,126 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $6,061,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,547,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,074,060 |
| Value of total assets at end of year | 2017-06-30 | $6,447,802 |
| Value of total assets at beginning of year | 2017-06-30 | $5,714,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $514,703 |
| Total interest from all sources | 2017-06-30 | $886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $122,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $122,703 |
| Administrative expenses professional fees incurred | 2017-06-30 | $92,521 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $190,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $68,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,620,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,357,309 |
| Other income not declared elsewhere | 2017-06-30 | $10,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $74,309 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $11,289 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $11,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $305,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,051,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,745,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $21,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,810,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,784,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,080,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $542,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $542,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $976,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $159,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,883,885 |
| Employer contributions (assets) at end of year | 2017-06-30 | $557,183 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $319,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,570,915 |
| Contract administrator fees | 2017-06-30 | $326,579 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $765,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $600,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-06-30 | 510435869 |
| 2016 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,969,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,807,097 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,254,266 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $6,475,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,983,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,302,504 |
| Value of total assets at end of year | 2016-06-30 | $5,714,877 |
| Value of total assets at beginning of year | 2016-06-30 | $7,774,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $492,926 |
| Total interest from all sources | 2016-06-30 | $380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $289,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $289,234 |
| Administrative expenses professional fees incurred | 2016-06-30 | $73,771 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $220,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $68,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $14,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,357,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,166,054 |
| Administrative expenses (other) incurred | 2016-06-30 | $84,291 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $11,743 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $22,843 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,221,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,745,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,967,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $26,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,784,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,160,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $542,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $277,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $277,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $874,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-337,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,082,060 |
| Employer contributions (assets) at end of year | 2016-06-30 | $319,255 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $321,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,108,463 |
| Contract administrator fees | 2016-06-30 | $308,706 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $600,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $618,200 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-06-30 | 510435869 |
| 2015 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,807,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,224,005 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,247,258 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $5,809,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,352,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,396,246 |
| Value of total assets at end of year | 2015-06-30 | $7,774,638 |
| Value of total assets at beginning of year | 2015-06-30 | $8,753,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $456,537 |
| Total interest from all sources | 2015-06-30 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $243,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $243,459 |
| Administrative expenses professional fees incurred | 2015-06-30 | $77,664 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $204,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $14,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,166,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,593,300 |
| Administrative expenses (other) incurred | 2015-06-30 | $88,714 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $22,843 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,252 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $426,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,561,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,967,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,529,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,160,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,961,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $277,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $771,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-392,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,191,408 |
| Employer contributions (assets) at end of year | 2015-06-30 | $321,641 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $359,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,581,303 |
| Contract administrator fees | 2015-06-30 | $290,159 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $618,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $547,787 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $68,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-06-30 | 510435869 |
| 2014 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $70,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,294,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,306,875 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,802,071 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,626,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,248,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,641,093 |
| Value of total assets at end of year | 2014-06-30 | $8,753,377 |
| Value of total assets at beginning of year | 2014-06-30 | $8,658,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $377,986 |
| Total interest from all sources | 2014-06-30 | $375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $139,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $139,931 |
| Administrative expenses professional fees incurred | 2014-06-30 | $93,430 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $186,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,596,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,295,780 |
| Other income not declared elsewhere | 2014-06-30 | $3,938 |
| Administrative expenses (other) incurred | 2014-06-30 | $64,874 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $85,164 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $7,970 |
| Total non interest bearing cash at end of year | 2014-06-30 | $426,221 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $279,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-824,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,458,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,351,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,961,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,005,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $633,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $16,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,454,870 |
| Employer contributions (assets) at end of year | 2014-06-30 | $359,858 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $374,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,615,719 |
| Contract administrator fees | 2014-06-30 | $219,682 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $544,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,125 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $68,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-06-30 | 510435869 |
| 2013 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,306,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,701,762 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,429,701 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,966,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,602,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,304,487 |
| Value of total assets at end of year | 2013-06-30 | $8,658,793 |
| Value of total assets at beginning of year | 2013-06-30 | $8,590,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $364,450 |
| Total interest from all sources | 2013-06-30 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $239,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $239,908 |
| Administrative expenses professional fees incurred | 2013-06-30 | $77,012 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $212,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $12,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,295,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,690,612 |
| Other income not declared elsewhere | 2013-06-30 | $16,966 |
| Administrative expenses (other) incurred | 2013-06-30 | $173,438 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $7,970 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $11,150 |
| Total non interest bearing cash at end of year | 2013-06-30 | $279,135 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $384,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $462,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,351,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,889,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,005,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,683,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,214,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,214,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $639,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-132,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,091,739 |
| Employer contributions (assets) at end of year | 2013-06-30 | $374,390 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $296,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,963,105 |
| Contract administrator fees | 2013-06-30 | $114,000 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,125 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-06-30 | 510435869 |
| 2012 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,701,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,215,696 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,484,771 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,174,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,822,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,859,246 |
| Value of total assets at end of year | 2012-06-30 | $8,590,805 |
| Value of total assets at beginning of year | 2012-06-30 | $7,793,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $351,482 |
| Total interest from all sources | 2012-06-30 | $703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $233,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $233,771 |
| Administrative expenses professional fees incurred | 2012-06-30 | $64,826 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $228,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $59,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,690,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,162,259 |
| Other income not declared elsewhere | 2012-06-30 | $173,476 |
| Administrative expenses (other) incurred | 2012-06-30 | $172,656 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $11,150 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $53,437 |
| Total non interest bearing cash at end of year | 2012-06-30 | $384,339 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $329,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $310,770 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,889,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,578,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,683,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,992,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,214,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,104,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,104,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $565,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $217,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,630,527 |
| Employer contributions (assets) at end of year | 2012-06-30 | $296,344 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $309,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,256,823 |
| Contract administrator fees | 2012-06-30 | $114,000 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-06-30 | 510435869 |
| 2011 : COLORADO FINISHING TRADES HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $110,320 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $110,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,215,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,614,415 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,448,713 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,908,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,614,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,857,277 |
| Value of total assets at end of year | 2011-06-30 | $7,793,969 |
| Value of total assets at beginning of year | 2011-06-30 | $7,652,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $293,396 |
| Total interest from all sources | 2011-06-30 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $264,458 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $264,458 |
| Administrative expenses professional fees incurred | 2011-06-30 | $145,009 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $249,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $59,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $247,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,162,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,554,572 |
| Other income not declared elsewhere | 2011-06-30 | $215,949 |
| Administrative expenses (other) incurred | 2011-06-30 | $20,454 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $53,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $59,843 |
| Total non interest bearing cash at end of year | 2011-06-30 | $329,114 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $465,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $540,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,578,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,037,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $13,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,992,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,442,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,104,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,228,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,228,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $510,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,607,418 |
| Employer contributions (assets) at end of year | 2011-06-30 | $309,292 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $268,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,103,906 |
| Contract administrator fees | 2011-06-30 | $114,000 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-06-30 | 510435869 |
