BOARD OF TRUSTEES, WA & ID OP ENG & EMPLYRS H&W PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WA & ID OP ENG & EMPLYRS H&W PLAN
Measure | Date | Value |
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2021 : WA & ID OP ENG & EMPLYRS H&W PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,057,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,400,630 |
Total income from all sources (including contributions) | 2021-12-31 | $18,593,984 |
Total of all expenses incurred | 2021-12-31 | $14,894,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,065,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,407,298 |
Value of total assets at end of year | 2021-12-31 | $30,281,689 |
Value of total assets at beginning of year | 2021-12-31 | $24,924,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $828,730 |
Total interest from all sources | 2021-12-31 | $7,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $447,540 |
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 | $447,540 |
Administrative expenses professional fees incurred | 2021-12-31 | $198,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,855,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $488,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,301 |
Other income not declared elsewhere | 2021-12-31 | $30,882 |
Administrative expenses (other) incurred | 2021-12-31 | $108,555 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $180,446 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,838 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,428,844 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,449,990 |
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 | $3,699,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,223,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,523,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,269,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,120,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $620,099 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-298,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $16,551,492 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,091,281 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,334,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,445,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $521,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,877,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,372,792 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
Accountancy firm EIN | 2021-12-31 | 208149084 |
2020 : WA & ID OP ENG & EMPLYRS H&W PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,400,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,816,294 |
Total income from all sources (including contributions) | 2020-12-31 | $18,100,961 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,689,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,893,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,380,375 |
Value of total assets at end of year | 2020-12-31 | $24,924,617 |
Value of total assets at beginning of year | 2020-12-31 | $20,928,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $796,120 |
Total interest from all sources | 2020-12-31 | $8,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,531 |
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 | $504,531 |
Administrative expenses professional fees incurred | 2020-12-31 | $194,890 |
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 | $1,834,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,904 |
Other income not declared elsewhere | 2020-12-31 | $4,798 |
Administrative expenses (other) incurred | 2020-12-31 | $79,867 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,838 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $884,594 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,449,990 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,110,126 |
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 | $5,411,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,523,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,112,370 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,120,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,413,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $644,942 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $203,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $15,545,513 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,334,993 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,392,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,248,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $521,363 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,372,792 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,931,700 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : WA & ID OP ENG & EMPLYRS H&W PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,816,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,816,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,720,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,720,254 |
Total income from all sources (including contributions) | 2019-12-31 | $18,270,435 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,751,464 |
Total of all expenses incurred | 2019-12-31 | $9,751,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,809,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,809,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,439,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,439,092 |
Value of total assets at end of year | 2019-12-31 | $20,928,664 |
Value of total assets at end of year | 2019-12-31 | $20,928,664 |
Value of total assets at beginning of year | 2019-12-31 | $15,313,653 |
Value of total assets at beginning of year | 2019-12-31 | $15,313,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,725 |
Total interest from all sources | 2019-12-31 | $12,380 |
Total interest from all sources | 2019-12-31 | $12,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $517,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $517,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $517,102 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $517,102 |
Administrative expenses professional fees incurred | 2019-12-31 | $178,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $178,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,969,499 |
Contributions received from participants | 2019-12-31 | $1,969,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,329 |
Other income not declared elsewhere | 2019-12-31 | $2,428 |
Other income not declared elsewhere | 2019-12-31 | $2,428 |
Administrative expenses (other) incurred | 2019-12-31 | $101,223 |
Administrative expenses (other) incurred | 2019-12-31 | $101,223 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $884,594 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $884,594 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $375,378 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $375,378 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,110,126 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,110,126 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,535,464 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,535,464 |
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 |
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 | $8,518,971 |
Value of net income/loss | 2019-12-31 | $8,518,971 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,112,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,112,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,593,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,593,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,413,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,413,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $513,484 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $513,484 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $299,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $299,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $15,469,593 |
Contributions received in cash from employer | 2019-12-31 | $15,469,593 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,392,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,392,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,165,376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,165,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,296,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,296,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,596,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,596,583 |
Contract administrator fees | 2019-12-31 | $661,546 |
Contract administrator fees | 2019-12-31 | $661,546 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,931,700 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,931,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,344,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,344,876 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : WA & ID OP ENG & EMPLYRS H&W PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,129 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,720,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,714,045 |
Total income from all sources (including contributions) | 2018-12-31 | $16,095,137 |
Total loss/gain on sale of assets | 2018-12-31 | $-63,122 |
Total of all expenses incurred | 2018-12-31 | $13,292,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,485,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,005,335 |
Value of total assets at end of year | 2018-12-31 | $15,313,653 |
Value of total assets at beginning of year | 2018-12-31 | $12,504,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $806,715 |
Total interest from all sources | 2018-12-31 | $165,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $166,593 |
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 | $2,061,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,113 |
Other income not declared elsewhere | 2018-12-31 | $2,675 |
Administrative expenses (other) incurred | 2018-12-31 | $77,793 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $375,378 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $366,807 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,535,464 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,976,303 |
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 | $2,802,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,593,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,790,807 |
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 |
Income. Interest from US Government securities | 2018-12-31 | $25,052 |
Income. Interest from corporate debt instruments | 2018-12-31 | $131,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $614,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $614,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $502,942 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,683,910 |
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 | $13,943,342 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,165,376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $983,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,982,888 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,596,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,218,725 |
Contract administrator fees | 2018-12-31 | $562,329 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,344,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,347,238 |
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 | $10,435,190 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,498,312 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : WA & ID OP ENG & EMPLYRS H&W PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-34,809 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-34,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,714,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,606,419 |
Total income from all sources (including contributions) | 2017-12-31 | $15,722,611 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,742 |
Total of all expenses incurred | 2017-12-31 | $12,513,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,647,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,598,647 |
Value of total assets at end of year | 2017-12-31 | $12,504,852 |
Value of total assets at beginning of year | 2017-12-31 | $9,188,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $865,952 |
Total interest from all sources | 2017-12-31 | $83,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $170,980 |
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 | $2,094,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,443 |
Other income not declared elsewhere | 2017-12-31 | $78,366 |
Administrative expenses (other) incurred | 2017-12-31 | $82,394 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $366,807 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $271,403 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,976,303 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,750,315 |
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 | $3,208,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,790,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,582,103 |
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 |
Income. Interest from US Government securities | 2017-12-31 | $25,473 |
Income. Interest from corporate debt instruments | 2017-12-31 | $48,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $614,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $560,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $560,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $485,601 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,683,910 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,692,487 |
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 | $13,504,148 |
Employer contributions (assets) at end of year | 2017-12-31 | $983,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $904,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,162,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,218,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,250,327 |
Contract administrator fees | 2017-12-31 | $612,578 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,347,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,335,016 |
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 | $3,000,559 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,003,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : WA & ID OP ENG & EMPLYRS H&W PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $47,552 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $47,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,644,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,374,521 |
Total income from all sources (including contributions) | 2016-12-31 | $13,764,252 |
Total loss/gain on sale of assets | 2016-12-31 | $-61,345 |
Total of all expenses incurred | 2016-12-31 | $12,978,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,086,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,678,387 |
Value of total assets at end of year | 2016-12-31 | $9,188,522 |
Value of total assets at beginning of year | 2016-12-31 | $8,132,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $891,752 |
Total interest from all sources | 2016-12-31 | $80,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $175,080 |
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 | $2,250,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,718 |
Other income not declared elsewhere | 2016-12-31 | $19,001 |
Administrative expenses (other) incurred | 2016-12-31 | $140,023 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $271,403 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $229,521 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,750,315 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $785,911 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,543,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,757,692 |
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 |
Income. Interest from US Government securities | 2016-12-31 | $38,364 |
Income. Interest from corporate debt instruments | 2016-12-31 | $29,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $560,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,484,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,484,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $451,762 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,692,487 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,473,306 |
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 | $11,427,428 |
Employer contributions (assets) at end of year | 2016-12-31 | $904,181 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $635,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,634,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,250,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,502,232 |
Contract administrator fees | 2016-12-31 | $576,649 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,373,516 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,145,000 |
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 | $9,951,037 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,012,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : WA & ID OP ENG & EMPLYRS H&W PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-48,955 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,374,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,091,962 |
Total income from all sources (including contributions) | 2015-12-31 | $12,909,315 |
Total loss/gain on sale of assets | 2015-12-31 | $7,642 |
Total of all expenses incurred | 2015-12-31 | $15,886,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,946,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,835,042 |
Value of total assets at end of year | 2015-12-31 | $8,132,213 |
Value of total assets at beginning of year | 2015-12-31 | $10,827,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $940,620 |
Total interest from all sources | 2015-12-31 | $79,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $175,832 |
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 | $2,045,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,616 |
Other income not declared elsewhere | 2015-12-31 | $35,621 |
Administrative expenses (other) incurred | 2015-12-31 | $186,097 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $229,521 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $486,962 |
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 | $-2,977,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,757,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,735,224 |
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 |
Income. Interest from US Government securities | 2015-12-31 | $50,133 |
Income. Interest from corporate debt instruments | 2015-12-31 | $17,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,484,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,672,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,672,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,119 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $509,016 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,473,306 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,508,011 |
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 | $10,789,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $635,795 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $588,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,437,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,502,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,024,376 |
Contract administrator fees | 2015-12-31 | $578,691 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,145,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,605,000 |
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 | $1,981,689 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,974,047 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : WA & ID OP ENG & EMPLYRS H&W PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,156 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,091,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,253,706 |
Total income from all sources (including contributions) | 2014-12-31 | $12,859,415 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,050 |
Total of all expenses incurred | 2014-12-31 | $11,952,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,945,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,789,861 |
Value of total assets at end of year | 2014-12-31 | $10,827,186 |
Value of total assets at beginning of year | 2014-12-31 | $11,082,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,007,184 |
Total interest from all sources | 2014-12-31 | $94,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $159,522 |
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 | $1,974,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,192 |
Other income not declared elsewhere | 2014-12-31 | $19,679 |
Administrative expenses (other) incurred | 2014-12-31 | $208,286 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $486,962 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,706 |
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 | $906,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,735,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,828,463 |
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 |
Income. Interest from US Government securities | 2014-12-31 | $54,461 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,672,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,093,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,093,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,242 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,508,011 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,870,297 |
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 | $10,815,761 |
Employer contributions (assets) at end of year | 2014-12-31 | $588,716 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $516,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,945,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,024,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,556,775 |
Contract administrator fees | 2014-12-31 | $639,376 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,605,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,176,000 |
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 | $1,001,258 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,002,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : WA & ID OP ENG & EMPLYRS H&W PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,974 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,253,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,323,865 |
Total income from all sources (including contributions) | 2013-12-31 | $11,210,227 |
Total loss/gain on sale of assets | 2013-12-31 | $-70,542 |
Total of all expenses incurred | 2013-12-31 | $17,646,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,809,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,099,200 |
Value of total assets at end of year | 2013-12-31 | $11,082,169 |
Value of total assets at beginning of year | 2013-12-31 | $16,588,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $837,048 |
Total interest from all sources | 2013-12-31 | $150,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $176,199 |
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 | $1,920,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,598 |
Other income not declared elsewhere | 2013-12-31 | $55,820 |
Administrative expenses (other) incurred | 2013-12-31 | $90,251 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,706 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,865 |
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 | $-6,436,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,828,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,265,013 |
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 |
Income. Interest from US Government securities | 2013-12-31 | $87,249 |
Income. Interest from corporate debt instruments | 2013-12-31 | $35,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,093,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,770,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,770,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,622 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,870,297 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,494,361 |
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 | $9,178,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $516,498 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $515,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,809,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,556,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,756,660 |
Contract administrator fees | 2013-12-31 | $570,598 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,176,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,286,000 |
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 | $11,529,269 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,599,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : WA & ID OP ENG & EMPLYRS H&W PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $762 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,323,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,843,127 |
Total income from all sources (including contributions) | 2012-12-31 | $11,509,970 |
Total loss/gain on sale of assets | 2012-12-31 | $-81,212 |
Total of all expenses incurred | 2012-12-31 | $14,265,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,385,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,121,507 |
Value of total assets at end of year | 2012-12-31 | $16,588,878 |
Value of total assets at beginning of year | 2012-12-31 | $19,863,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $880,333 |
Total interest from all sources | 2012-12-31 | $219,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $176,054 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,977,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,205 |
Other income not declared elsewhere | 2012-12-31 | $243,698 |
Administrative expenses (other) incurred | 2012-12-31 | $93,358 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,865 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,127 |
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 | $-2,755,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,265,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,020,584 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $98,885 |
Income. Interest from corporate debt instruments | 2012-12-31 | $50,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,770,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,421,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,421,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69,695 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,494,361 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,385,546 |
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 | $9,143,879 |
Employer contributions (assets) at end of year | 2012-12-31 | $515,364 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $602,545 |
Income. Dividends from common stock | 2012-12-31 | $5,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,385,208 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,756,660 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,385,034 |
Contract administrator fees | 2012-12-31 | $610,921 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,286,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,790,000 |
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 | $7,470,425 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,551,637 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : WA & ID OP ENG & EMPLYRS H&W PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $62,917 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $62,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,843,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,139,143 |
Total income from all sources (including contributions) | 2011-12-31 | $13,885,666 |
Total loss/gain on sale of assets | 2011-12-31 | $-186,370 |
Total of all expenses incurred | 2011-12-31 | $14,647,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,756,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,646,054 |
Value of total assets at end of year | 2011-12-31 | $19,863,711 |
Value of total assets at beginning of year | 2011-12-31 | $19,921,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $891,208 |
Total interest from all sources | 2011-12-31 | $311,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $182,032 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,994,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109,220 |
Other income not declared elsewhere | 2011-12-31 | $48,938 |
Administrative expenses (other) incurred | 2011-12-31 | $87,817 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,127 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $49,143 |
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 | $-762,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,020,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,782,623 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $121,219 |
Income. Interest from corporate debt instruments | 2011-12-31 | $73,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,421,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,031,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,031,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $117,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $320,964 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,385,546 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,507,567 |
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 | $11,651,633 |
Employer contributions (assets) at end of year | 2011-12-31 | $602,545 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $679,619 |
Income. Dividends from common stock | 2011-12-31 | $2,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,435,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,385,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,593,998 |
Contract administrator fees | 2011-12-31 | $621,359 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,790,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,090,000 |
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 | $10,982,713 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,169,083 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : WA & ID OP ENG & EMPLYRS H&W PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-169,508 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-169,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,139,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,584,727 |
Total income from all sources (including contributions) | 2010-12-31 | $13,323,965 |
Total loss/gain on sale of assets | 2010-12-31 | $35,279 |
Total of all expenses incurred | 2010-12-31 | $12,701,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,851,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,883,682 |
Value of total assets at end of year | 2010-12-31 | $19,921,766 |
Value of total assets at beginning of year | 2010-12-31 | $18,745,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $849,793 |
Total interest from all sources | 2010-12-31 | $379,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $188,447 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,018,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $109,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,939 |
Other income not declared elsewhere | 2010-12-31 | $193,033 |
Administrative expenses (other) incurred | 2010-12-31 | $83,288 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,143 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,727 |
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 | $622,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,782,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,160,306 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $156,691 |
Income. Interest from corporate debt instruments | 2010-12-31 | $90,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,031,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,860,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,860,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $132,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $510,784 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,507,567 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,793,388 |
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 | $10,865,521 |
Employer contributions (assets) at end of year | 2010-12-31 | $679,619 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $719,219 |
Income. Dividends from common stock | 2010-12-31 | $2,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,341,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,593,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,235,870 |
Contract administrator fees | 2010-12-31 | $578,058 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,090,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,580,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,749,107 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,713,828 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |