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 |
|---|
| 2022 : WA & ID OP ENG & EMPLYRS H&W PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-07-31 | $29,516,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $29,552,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $4,057,746 |
| Total income from all sources (including contributions) | 2022-07-31 | $9,469,889 |
| Total of all expenses incurred | 2022-07-31 | $6,177,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $5,712,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $10,413,076 |
| Value of total assets at end of year | 2022-07-31 | $29,552,254 |
| Value of total assets at beginning of year | 2022-07-31 | $30,281,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $465,552 |
| Total interest from all sources | 2022-07-31 | $3,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $282,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $282,910 |
| Administrative expenses professional fees incurred | 2022-07-31 | $105,340 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $1,055,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $29,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $488,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $29,516,160 |
| Other income not declared elsewhere | 2022-07-31 | $14,613 |
| Administrative expenses (other) incurred | 2022-07-31 | $50,584 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $36,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $180,446 |
| Total non interest bearing cash at end of year | 2022-07-31 | $15,478,077 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $15,428,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $3,292,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $26,223,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $12,308,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $13,269,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $3,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $3,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $3,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $3,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $338,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,244,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $9,358,025 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,732,369 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,091,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $5,373,388 |
| Contract administrator fees | 2022-07-31 | $309,628 |
| 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 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $3,877,300 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-07-31 | 208149084 |
| Total transfer of assets from this plan | 2022-01-01 | $29,516,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,552,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,057,746 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,469,889 |
| Total of all expenses incurred | 2022-01-01 | $6,177,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,712,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,413,076 |
| Value of total assets at end of year | 2022-01-01 | $29,552,254 |
| Value of total assets at beginning of year | 2022-01-01 | $30,281,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $465,552 |
| Total interest from all sources | 2022-01-01 | $3,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $282,910 |
| 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 | $282,910 |
| Administrative expenses professional fees incurred | 2022-01-01 | $105,340 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,055,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $488,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $29,516,160 |
| Other income not declared elsewhere | 2022-01-01 | $14,613 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,584 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $36,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $180,446 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,478,077 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,428,844 |
| 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 | $3,292,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,223,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,308,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,269,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $338,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,244,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,358,025 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,732,369 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,091,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,373,388 |
| Contract administrator fees | 2022-01-01 | $309,628 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,877,300 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : WA & ID OP ENG & EMPLYRS H&W PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
