BOARD OF TRUSTEES-NW PLUMBING AND PIPEFITTING IND H, W & V has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST
| Measure | Date | Value |
|---|
| 2023 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $574,025 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $574,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,015,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,328,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,574,066 |
| Total loss/gain on sale of assets | 2023-12-31 | $104,483 |
| Total of all expenses incurred | 2023-12-31 | $30,170,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,414,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $31,722,844 |
| Value of total assets at end of year | 2023-12-31 | $46,638,614 |
| Value of total assets at beginning of year | 2023-12-31 | $42,547,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,755,756 |
| Total interest from all sources | 2023-12-31 | $740,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,086 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,432,750 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $628,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,874,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,615,047 |
| Other income not declared elsewhere | 2023-12-31 | $31,753 |
| Administrative expenses (other) incurred | 2023-12-31 | $106,956 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $284,336 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $351,749 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,460,636 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,810,860 |
| 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 | $4,403,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,622,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,219,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,785,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,385,087 |
| Income. Interest from US Government securities | 2023-12-31 | $206,244 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $423,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,758,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,127,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,127,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $110,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $303,959 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,506,308 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,222,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,304,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $28,290,094 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,826,847 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,148,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,110,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,703,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,932,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,722,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $8,678,073 |
| Contract administrator fees | 2023-12-31 | $1,225,407 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,731,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,976,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,544,093 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,439,610 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $574,025 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $574,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,015,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,328,549 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,574,066 |
| Total loss/gain on sale of assets | 2023-01-01 | $104,483 |
| Total of all expenses incurred | 2023-01-01 | $30,170,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,414,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $31,722,844 |
| Value of total assets at end of year | 2023-01-01 | $46,638,614 |
| Value of total assets at beginning of year | 2023-01-01 | $42,547,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,755,756 |
| Total interest from all sources | 2023-01-01 | $740,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $96,086 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,432,750 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $628,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,874,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,615,047 |
| Other income not declared elsewhere | 2023-01-01 | $31,753 |
| Administrative expenses (other) incurred | 2023-01-01 | $106,956 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $284,336 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $351,749 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,460,636 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,810,860 |
| 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 | $4,403,515 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,622,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,219,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,785,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,385,087 |
| Income. Interest from US Government securities | 2023-01-01 | $206,244 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $423,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,758,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $110,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $303,959 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,506,308 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $10,222,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,304,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $28,290,094 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,826,847 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,148,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,110,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,703,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,932,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $8,722,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $8,678,073 |
| Contract administrator fees | 2023-01-01 | $1,225,407 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,731,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,976,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,544,093 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,439,610 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-904,043 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-904,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,328,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,235,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,906,773 |
| Total loss/gain on sale of assets | 2022-12-31 | $-156,114 |
| Total of all expenses incurred | 2022-12-31 | $27,999,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,708,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,685,085 |
| Value of total assets at end of year | 2022-12-31 | $42,547,712 |
| Value of total assets at beginning of year | 2022-12-31 | $39,547,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,291,278 |
| Total interest from all sources | 2022-12-31 | $572,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,151 |
| Administrative expenses professional fees incurred | 2022-12-31 | $316,070 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,798,388 |
| Participant contributions at end of year | 2022-12-31 | $628,165 |
| Participant contributions at beginning of year | 2022-12-31 | $581,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,615,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,234,136 |
| Other income not declared elsewhere | 2022-12-31 | $15,612 |
| Administrative expenses (other) incurred | 2022-12-31 | $170,928 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $351,749 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $262,334 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,810,860 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,054,122 |
| 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 | $1,907,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,219,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,311,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $77,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,385,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,691,641 |
| Income. Interest from US Government securities | 2022-12-31 | $72,292 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $443,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,127,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,701,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,701,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $295,011 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,222,884 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,725,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,394,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,886,697 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,148,151 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,210,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,413,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,932,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,948,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,678,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,399,283 |
| Contract administrator fees | 2022-12-31 | $727,050 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,976,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,973,195 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,307,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,463,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-904,043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-904,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,328,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,235,529 |
| Total income from all sources (including contributions) | 2022-01-01 | $29,906,773 |
| Total loss/gain on sale of assets | 2022-01-01 | $-156,114 |
| Total of all expenses incurred | 2022-01-01 | $27,999,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,708,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,685,085 |
| Value of total assets at end of year | 2022-01-01 | $42,547,712 |
| Value of total assets at beginning of year | 2022-01-01 | $39,547,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,291,278 |
| Total interest from all sources | 2022-01-01 | $572,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,151 |
| Administrative expenses professional fees incurred | 2022-01-01 | $316,070 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,798,388 |
| Participant contributions at end of year | 2022-01-01 | $628,165 |
| Participant contributions at beginning of year | 2022-01-01 | $581,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,615,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,234,136 |
| Other income not declared elsewhere | 2022-01-01 | $15,612 |
| Administrative expenses (other) incurred | 2022-01-01 | $170,928 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $351,749 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $262,334 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,810,860 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,054,122 |
| 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 | $1,907,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,219,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,311,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $77,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,385,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,691,641 |
| Income. Interest from US Government securities | 2022-01-01 | $72,292 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $443,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,127,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $295,011 |
| Asset value of US Government securities at end of year | 2022-01-01 | $10,222,884 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,725,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,394,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $19,886,697 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,148,151 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,210,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,413,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,932,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $4,948,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $8,678,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,399,283 |
| Contract administrator fees | 2022-01-01 | $727,050 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,976,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,973,195 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,307,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,463,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-409,621 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-409,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,235,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,186,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,056,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,693 |
| Total of all expenses incurred | 2021-12-31 | $25,618,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,374,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,493,132 |
| Value of total assets at end of year | 2021-12-31 | $39,547,265 |
| Value of total assets at beginning of year | 2021-12-31 | $36,061,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,244,534 |
| Total interest from all sources | 2021-12-31 | $519,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,494 |
| 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 | $83,494 |
| Administrative expenses professional fees incurred | 2021-12-31 | $236,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,693,117 |
| Participant contributions at end of year | 2021-12-31 | $581,219 |
| Participant contributions at beginning of year | 2021-12-31 | $489,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,234,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,542,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $5,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $194,931 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $262,334 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $225,178 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,054,122 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $906,736 |
| 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 | $4,437,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,311,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,874,109 |
| 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 | $78,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,691,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,987,424 |
| Income. Interest from US Government securities | 2021-12-31 | $69,700 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $445,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,701,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,906,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,906,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $312,086 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,725,841 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,123,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,360,723 |
| 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 | $17,800,015 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,210,969 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,005,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,062,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,948,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,106,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,399,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,993,515 |
| Contract administrator fees | 2021-12-31 | $734,034 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,973,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,961,782 |
| 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 | $62,230,547 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,226,854 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112,304 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,186,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,572,881 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,101,680 |
| Total loss/gain on sale of assets | 2020-12-31 | $99,389 |
| Total of all expenses incurred | 2020-12-31 | $30,406,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,164,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,869,220 |
| Value of total assets at end of year | 2020-12-31 | $36,061,069 |
| Value of total assets at beginning of year | 2020-12-31 | $38,751,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,241,631 |
| Total interest from all sources | 2020-12-31 | $669,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,865 |
| 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 | $105,865 |
| Administrative expenses professional fees incurred | 2020-12-31 | $231,157 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $10,750,688 |
| Participant contributions at end of year | 2020-12-31 | $489,024 |
| Participant contributions at beginning of year | 2020-12-31 | $512,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,542,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,332,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $101,251 |
| Other income not declared elsewhere | 2020-12-31 | $12,492 |
| Administrative expenses (other) incurred | 2020-12-31 | $166,585 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $225,178 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $211,767 |
| Total non interest bearing cash at end of year | 2020-12-31 | $906,736 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $821,533 |
| 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 | $-1,304,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,874,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,178,678 |
| 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 | $86,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,987,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,417,833 |
| Income. Interest from US Government securities | 2020-12-31 | $120,028 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $461,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,906,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,949,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,949,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $87,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $300,339 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,123,848 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,192,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,232,900 |
| 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 | $16,118,532 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,005,470 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,557,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,864,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,106,047 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,414,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,993,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,553,755 |
| Contract administrator fees | 2020-12-31 | $757,105 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,961,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,259,863 |
| 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 | $108,446,911 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $108,347,522 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $478,140 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $478,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,572,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,884,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,655,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $60,217 |
| Total of all expenses incurred | 2019-12-31 | $36,584,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,366,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,707,988 |
| Value of total assets at end of year | 2019-12-31 | $38,751,559 |
| Value of total assets at beginning of year | 2019-12-31 | $36,992,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,217,865 |
| Total interest from all sources | 2019-12-31 | $718,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,932 |
| 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 | $111,932 |
| Administrative expenses professional fees incurred | 2019-12-31 | $147,965 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $13,264,311 |
| Participant contributions at end of year | 2019-12-31 | $512,359 |
| Participant contributions at beginning of year | 2019-12-31 | $832,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,332,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,848,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $101,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $179,486 |
| Administrative expenses (other) incurred | 2019-12-31 | $249,171 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $211,767 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $210,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $821,533 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $237,940 |
| 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 | $70,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,178,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,107,880 |
| 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 | $85,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,417,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,906,414 |
| Interest earned on other investments | 2019-12-31 | $45,400 |
| Income. Interest from US Government securities | 2019-12-31 | $59,223 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $429,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,949,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,498,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,498,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $184,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $329,769 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,192,425 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,803,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,399,488 |
| 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 | $20,443,677 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,557,011 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,273,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,037,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,414,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,753,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,553,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,838,708 |
| Contract administrator fees | 2019-12-31 | $734,869 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,259,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,674,457 |
| 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 | $101,076,656 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,016,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-232,005 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-232,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,884,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,325,830 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,306,570 |
| Total loss/gain on sale of assets | 2018-12-31 | $-24,113 |
| Total of all expenses incurred | 2018-12-31 | $31,842,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,705,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,940,980 |
| Value of total assets at end of year | 2018-12-31 | $37,117,201 |
| Value of total assets at beginning of year | 2018-12-31 | $35,093,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,136,255 |
| Total interest from all sources | 2018-12-31 | $640,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,934 |
| 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 | $96,934 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,328 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $13,643,223 |
| Participant contributions at end of year | 2018-12-31 | $832,357 |
| Participant contributions at beginning of year | 2018-12-31 | $694,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,972,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $848,182 |
| Other income not declared elsewhere | 2018-12-31 | $262,823 |
| Administrative expenses (other) incurred | 2018-12-31 | $229,328 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $210,463 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $180,120 |
| Total non interest bearing cash at end of year | 2018-12-31 | $237,940 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $372,933 |
| 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 | $3,464,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,232,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,767,779 |
| 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 | $69,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,906,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,767,661 |
| Interest earned on other investments | 2018-12-31 | $63,025 |
| Income. Interest from US Government securities | 2018-12-31 | $51,807 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $421,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,498,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,943,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,943,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $103,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $315,709 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,803,885 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,559,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,181 |
| 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 | $21,297,757 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,273,503 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,011,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,390,104 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,753,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,182,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,838,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,713,310 |
| Contract administrator fees | 2018-12-31 | $699,104 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,674,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,145,710 |
| 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 | $92,599,324 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,623,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-101,803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-101,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,325,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,207,751 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,933,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $-6,049 |
| Total of all expenses incurred | 2017-12-31 | $30,514,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,363,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,654,033 |
| Value of total assets at end of year | 2017-12-31 | $35,093,609 |
| Value of total assets at beginning of year | 2017-12-31 | $30,556,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,150,814 |
| Total interest from all sources | 2017-12-31 | $509,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,330 |
| 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 | $77,330 |
| Administrative expenses professional fees incurred | 2017-12-31 | $214,406 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,883,958 |
| Participant contributions at end of year | 2017-12-31 | $694,723 |
| Participant contributions at beginning of year | 2017-12-31 | $844,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $848,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $520,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $9,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $202,028 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $180,120 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $257,977 |
| Total non interest bearing cash at end of year | 2017-12-31 | $372,933 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $598,148 |
| 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 | $2,418,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,767,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,348,901 |
| 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 | $65,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,767,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,566,041 |
| Income. Interest from US Government securities | 2017-12-31 | $57,541 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $381,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,943,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,004,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,004,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $441,498 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,559,989 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,096,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $791,220 |
| 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 | $18,770,075 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,011,497 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,989,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,922,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,182,068 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,967,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,713,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,970,792 |
| Contract administrator fees | 2017-12-31 | $668,994 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,145,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,949,774 |
| 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 | $82,466,598 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $82,472,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-20,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-20,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,207,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,597,535 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,142,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,771 |
| Total of all expenses incurred | 2016-12-31 | $31,936,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,780,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,229,258 |
| Value of total assets at end of year | 2016-12-31 | $30,556,652 |
| Value of total assets at beginning of year | 2016-12-31 | $29,740,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,155,356 |
| Total interest from all sources | 2016-12-31 | $379,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,429 |
| 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 | $82,429 |
| Administrative expenses professional fees incurred | 2016-12-31 | $167,683 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $13,829,562 |
| Participant contributions at end of year | 2016-12-31 | $844,507 |
| Participant contributions at beginning of year | 2016-12-31 | $824,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $520,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $319,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $198,352 |
| Other income not declared elsewhere | 2016-12-31 | $16,924 |
| Administrative expenses (other) incurred | 2016-12-31 | $272,194 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $257,977 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $465,064 |
| Total non interest bearing cash at end of year | 2016-12-31 | $598,148 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $355,722 |
| 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 | $2,205,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,348,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,142,911 |
| 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 | $60,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,566,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,739,239 |
| Interest earned on other investments | 2016-12-31 | $27,141 |
| Income. Interest from US Government securities | 2016-12-31 | $52,467 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $279,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,004,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,207,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,207,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $509,042 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,096,666 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,518,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,399,696 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,989,194 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,799,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,271,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,967,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,476,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,970,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,498,645 |
| Contract administrator fees | 2016-12-31 | $654,574 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,949,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,934,119 |
| 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 | $86,496,228 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,476,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,854 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,597,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,115,721 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,270,831 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,862 |
| Total of all expenses incurred | 2015-12-31 | $29,046,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,836,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,020,960 |
| Value of total assets at end of year | 2015-12-31 | $29,740,446 |
| Value of total assets at beginning of year | 2015-12-31 | $27,033,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,209,542 |
| Total interest from all sources | 2015-12-31 | $362,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $157,891 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $13,277,131 |
| Participant contributions at end of year | 2015-12-31 | $824,382 |
| Participant contributions at beginning of year | 2015-12-31 | $648,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $319,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,162,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $198,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,853 |
| Other income not declared elsewhere | 2015-12-31 | $31,126 |
| Administrative expenses (other) incurred | 2015-12-31 | $363,325 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $465,064 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $419,416 |
| Total non interest bearing cash at end of year | 2015-12-31 | $355,722 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $757,241 |
| 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 | $3,224,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,142,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,918,223 |
| 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 | $56,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,739,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,042,255 |
| Income. Interest from US Government securities | 2015-12-31 | $40,312 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $319,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,207,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,554,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,554,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $772,745 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,518,949 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,295,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,743,829 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,799,139 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,630,676 |
| Income. Dividends from common stock | 2015-12-31 | $67,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,063,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,476,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,761,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,498,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,180,518 |
| Contract administrator fees | 2015-12-31 | $632,162 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,934,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,620,452 |
| 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 | $77,717,859 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,741,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-173,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-173,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,115,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,461,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,107,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $-51,223 |
| Total of all expenses incurred | 2014-12-31 | $28,616,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,397,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,409,843 |
| Value of total assets at end of year | 2014-12-31 | $27,033,944 |
| Value of total assets at beginning of year | 2014-12-31 | $28,888,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,218,587 |
| Total interest from all sources | 2014-12-31 | $419,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $158,362 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,412,985 |
| Participant contributions at end of year | 2014-12-31 | $648,517 |
| Participant contributions at beginning of year | 2014-12-31 | $510,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,162,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $766,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $878,149 |
| Other income not declared elsewhere | 2014-12-31 | $13,288 |
| Administrative expenses (other) incurred | 2014-12-31 | $470,072 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $419,416 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $229,444 |
| Total non interest bearing cash at end of year | 2014-12-31 | $757,241 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $360,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,508,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,918,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,426,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $58,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,042,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,514,923 |
| Interest earned on other investments | 2014-12-31 | $21,566 |
| Income. Interest from US Government securities | 2014-12-31 | $31,354 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $365,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,554,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,011,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,011,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $771,022 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,295,840 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,829,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,996,858 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,630,676 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,486,410 |
| Income. Dividends from common stock | 2014-12-31 | $71,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,626,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,761,512 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,849,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,180,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,558,904 |
| Contract administrator fees | 2014-12-31 | $531,685 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,620,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,353,981 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $70,494,140 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,545,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-267,446 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-267,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,461,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,035,414 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,331,274 |
| Total loss/gain on sale of assets | 2013-12-31 | $-99,853 |
| Total of all expenses incurred | 2013-12-31 | $28,484,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,425,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,761,393 |
| Value of total assets at end of year | 2013-12-31 | $28,888,009 |
| Value of total assets at beginning of year | 2013-12-31 | $28,615,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,059,452 |
| Total interest from all sources | 2013-12-31 | $551,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,626 |
| 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 | $86,626 |
| Administrative expenses professional fees incurred | 2013-12-31 | $157,109 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,623,309 |
| Participant contributions at end of year | 2013-12-31 | $510,146 |
| Participant contributions at beginning of year | 2013-12-31 | $655,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $766,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $745,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $878,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $9,742 |
| Administrative expenses (other) incurred | 2013-12-31 | $268,255 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $229,444 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $373,626 |
| Total non interest bearing cash at end of year | 2013-12-31 | $360,610 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $880,953 |
| 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 | $-153,443 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,426,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,579,878 |
| 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 | $69,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,514,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,644,058 |
| Income. Interest from US Government securities | 2013-12-31 | $35,830 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $514,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,011,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,999,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,999,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $801,939 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,829,155 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,937,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,288,979 |
| 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 | $16,138,084 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,486,410 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,686,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,623,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,849,638 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,950,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,558,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,116,033 |
| Contract administrator fees | 2013-12-31 | $564,125 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,353,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,661,788 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $56,011,223 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,111,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-169,603 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-169,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,035,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,118,391 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,681,175 |
| Total loss/gain on sale of assets | 2012-12-31 | $-92,249 |
| Total of all expenses incurred | 2012-12-31 | $29,211,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,111,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,579,391 |
| Value of total assets at end of year | 2012-12-31 | $28,615,292 |
| Value of total assets at beginning of year | 2012-12-31 | $26,228,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,100,096 |
| Total interest from all sources | 2012-12-31 | $701,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,628 |
| Administrative expenses professional fees incurred | 2012-12-31 | $203,169 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,522,563 |
| Participant contributions at end of year | 2012-12-31 | $655,230 |
| Participant contributions at beginning of year | 2012-12-31 | $836,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $745,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,184,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $216,497 |
| Other income not declared elsewhere | 2012-12-31 | $13,044 |
| Administrative expenses (other) incurred | 2012-12-31 | $172,100 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $373,626 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $362,611 |
| Total non interest bearing cash at end of year | 2012-12-31 | $880,953 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $562,788 |
| 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 | $1,469,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,579,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,110,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $81,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,644,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,994,785 |
| Income. Interest from US Government securities | 2012-12-31 | $34,234 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $662,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,999,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,496,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,496,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $822,460 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,937,391 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,823,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $556,645 |
| 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 | $19,055,564 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,686,104 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,505,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,289,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,950,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,485,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,116,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,338,718 |
| Contract administrator fees | 2012-12-31 | $643,201 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,661,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,539,283 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,975,731 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,067,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-315,904 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-315,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,118,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,447,805 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,436,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $-69,721 |
| Total of all expenses incurred | 2011-12-31 | $26,905,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,862,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,008,819 |
| Value of total assets at end of year | 2011-12-31 | $26,228,677 |
| Value of total assets at beginning of year | 2011-12-31 | $28,027,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,043,313 |
| Total interest from all sources | 2011-12-31 | $760,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,778 |
| Administrative expenses professional fees incurred | 2011-12-31 | $205,752 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,187,331 |
| Participant contributions at end of year | 2011-12-31 | $836,161 |
| Participant contributions at beginning of year | 2011-12-31 | $981,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,184,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,037,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $216,497 |
| Other income not declared elsewhere | 2011-12-31 | $8,343 |
| Administrative expenses (other) incurred | 2011-12-31 | $206,798 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $362,611 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $515,983 |
| Total non interest bearing cash at end of year | 2011-12-31 | $562,788 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $216,825 |
| 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 | $-469,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,110,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,579,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $52,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,994,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,281,726 |
| Income. Interest from US Government securities | 2011-12-31 | $36,242 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $720,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,496,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,005,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,005,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $734,737 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,823,824 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,610,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,419 |
| 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 | $15,706,672 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,505,551 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,398,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,127,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,485,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,809,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,338,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,685,840 |
| Contract administrator fees | 2011-12-31 | $578,698 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,539,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,931,822 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,929,456 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,999,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NORTHWEST PLUMBING AND PIPEFITTING INDUSTRY HEALTH, WELFARE AND VACATION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-146,049 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-146,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,447,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,952,883 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,096,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,970 |
| Total of all expenses incurred | 2010-12-31 | $30,943,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,900,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,689,879 |
| Value of total assets at end of year | 2010-12-31 | $28,027,479 |
| Value of total assets at beginning of year | 2010-12-31 | $29,379,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,043,637 |
| Total interest from all sources | 2010-12-31 | $778,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,453 |
| Administrative expenses professional fees incurred | 2010-12-31 | $212,682 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $12,346,470 |
| Participant contributions at end of year | 2010-12-31 | $981,025 |
| Participant contributions at beginning of year | 2010-12-31 | $1,176,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,037,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $688,680 |
| Other income not declared elsewhere | 2010-12-31 | $12,915 |
| Administrative expenses (other) incurred | 2010-12-31 | $184,768 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $515,983 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $520,122 |
| Total non interest bearing cash at end of year | 2010-12-31 | $216,825 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $148,136 |
| 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 | $-847,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,579,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,427,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $52,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,281,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,692,124 |
| Income. Interest from US Government securities | 2010-12-31 | $38,333 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $734,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,005,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,789,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,789,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $884,207 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,610,505 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,251,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $653,978 |
| 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 | $16,343,409 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,398,471 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,555,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,015,997 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,809,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,078,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,685,840 |
| Contract administrator fees | 2010-12-31 | $593,518 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,931,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,432,761 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,231,466 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,207,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S. |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
