BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN
401k plan membership statisitcs for WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,400,811,151 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,400,811,151 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,229,764,923 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,229,764,923 |
| RPA 94 current liability | 2022-12-31 | 2,315,360,797 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 136,178,526 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 70,802,383 |
| Expected plan disbursements for the plan year | 2022-12-31 | 70,500,737 |
| Current value of assets | 2022-12-31 | 1,400,811,151 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,533 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 962,146,904 |
| Number of terminated vested participants | 2022-12-31 | 4,480 |
| Current liability for terminated vested participants | 2022-12-31 | 599,750,623 |
| Current liability for active participants non vested benefits | 2022-12-31 | 133,970,100 |
| Current liability for active participants vested benefits | 2022-12-31 | 976,099,324 |
| Total number of active articipats | 2022-12-31 | 7,034 |
| Current liability for active participants | 2022-12-31 | 1,110,069,424 |
| Total participant count with liabilities | 2022-12-31 | 16,047 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 2,671,966,951 |
| Total employer contributions in plan year | 2022-12-31 | 61,432,832 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 42,653,329 |
| Prior year credit balance | 2022-12-31 | 235,600,386 |
| Amortization credits as of valuation date | 2022-12-31 | 53,956,013 |
| Total participants, beginning-of-year | 2022-01-01 | 19,301 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,417 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,920 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,549 |
| Total of all active and inactive participants | 2022-01-01 | 18,886 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 862 |
| Total participants | 2022-01-01 | 19,748 |
| Number of employers contributing to the scheme | 2022-01-01 | 793 |
| 2021: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,211,662,664 |
| Acturial value of assets for funding standard account | 2021-12-31 | 1,153,337,442 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,174,535,410 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,174,535,410 |
| RPA 94 current liability | 2021-12-31 | 2,315,360,797 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 95,943,547 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 67,641,892 |
| Expected plan disbursements for the plan year | 2021-12-31 | 67,489,239 |
| Current value of assets | 2021-12-31 | 1,211,662,664 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,428 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 892,680,462 |
| Number of terminated vested participants | 2021-12-31 | 4,369 |
| Current liability for terminated vested participants | 2021-12-31 | 505,955,771 |
| Current liability for active participants non vested benefits | 2021-12-31 | 107,387,709 |
| Current liability for active participants vested benefits | 2021-12-31 | 809,336,855 |
| Total number of active articipats | 2021-12-31 | 6,618 |
| Current liability for active participants | 2021-12-31 | 916,724,564 |
| Total participant count with liabilities | 2021-12-31 | 15,415 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 2,315,360,797 |
| Total employer contributions in plan year | 2021-12-31 | 58,420,260 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 34,982,655 |
| Prior year credit balance | 2021-12-31 | 216,230,069 |
| Amortization credits as of valuation date | 2021-12-31 | 33,798,350 |
| Total participants, beginning-of-year | 2021-01-01 | 18,538 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10,239 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3,817 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,439 |
| Total of all active and inactive participants | 2021-01-01 | 18,495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 806 |
| Total participants | 2021-01-01 | 19,301 |
| Number of employers contributing to the scheme | 2021-01-01 | 697 |
| 2020: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 1,099,682,449 |
| Acturial value of assets for funding standard account | 2020-12-31 | 1,062,379,477 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,132,008,725 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,132,008,725 |
| RPA 94 current liability | 2020-12-31 | 2,022,530,174 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 72,686,784 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 65,891,477 |
| Expected plan disbursements for the plan year | 2020-12-31 | 65,991,467 |
| Current value of assets | 2020-12-31 | 1,099,682,449 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,294 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 823,507,997 |
| Number of terminated vested participants | 2020-12-31 | 4,153 |
| Current liability for terminated vested participants | 2020-12-31 | 412,320,675 |
| Current liability for active participants non vested benefits | 2020-12-31 | 92,836,845 |
| Current liability for active participants vested benefits | 2020-12-31 | 693,864,657 |
| Total number of active articipats | 2020-12-31 | 7,071 |
| Current liability for active participants | 2020-12-31 | 786,701,502 |
| Total participant count with liabilities | 2020-12-31 | 15,518 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 2,022,530,174 |
| Total employer contributions in plan year | 2020-12-31 | 51,369,553 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 31,180,085 |
| Prior year credit balance | 2020-12-31 | 206,856,349 |
| Amortization credits as of valuation date | 2020-12-31 | 30,386,981 |
| Total participants, beginning-of-year | 2020-01-01 | 18,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,718 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,753 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,295 |
| Total of all active and inactive participants | 2020-01-01 | 17,766 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 772 |
| Total participants | 2020-01-01 | 18,538 |
| Number of employers contributing to the scheme | 2020-01-01 | 749 |
| 2019: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 946,528,232 |
| Acturial value of assets for funding standard account | 2019-12-31 | 987,731,785 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,051,804,216 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,051,804,216 |
| RPA 94 current liability | 2019-12-31 | 1,903,528,443 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 64,479,082 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 62,068,751 |
| Expected plan disbursements for the plan year | 2019-12-31 | 62,206,788 |
| Current value of assets | 2019-12-31 | 946,528,232 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,114 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 777,841,882 |
| Number of terminated vested participants | 2019-12-31 | 4,039 |
| Current liability for terminated vested participants | 2019-12-31 | 384,956,624 |
| Current liability for active participants non vested benefits | 2019-12-31 | 84,511,662 |
| Current liability for active participants vested benefits | 2019-12-31 | 656,218,275 |
| Total number of active articipats | 2019-12-31 | 6,637 |
| Current liability for active participants | 2019-12-31 | 740,729,937 |
| Total participant count with liabilities | 2019-12-31 | 14,790 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,903,528,443 |
| Total employer contributions in plan year | 2019-12-31 | 53,395,254 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 27,477,128 |
| Prior year credit balance | 2019-12-31 | 192,195,911 |
| Amortization credits as of valuation date | 2019-12-31 | 29,897,537 |
| Total participants, beginning-of-year | 2019-01-01 | 17,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,607 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,561 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,160 |
| Total of all active and inactive participants | 2019-01-01 | 17,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 765 |
| Total participants | 2019-01-01 | 18,093 |
| Number of employers contributing to the scheme | 2019-01-01 | 634 |
| 2018: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 981,672,229 |
| Acturial value of assets for funding standard account | 2018-12-31 | 942,128,625 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 975,502,879 |
| Accrued liability under unit credit cost method | 2018-12-31 | 975,502,879 |
| RPA 94 current liability | 2018-12-31 | 1,785,727,008 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 61,300,717 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 58,163,100 |
| Expected plan disbursements for the plan year | 2018-12-31 | 58,269,166 |
| Current value of assets | 2018-12-31 | 981,672,229 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,007 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 750,741,279 |
| Number of terminated vested participants | 2018-12-31 | 3,943 |
| Current liability for terminated vested participants | 2018-12-31 | 364,643,365 |
| Current liability for active participants non vested benefits | 2018-12-31 | 69,866,303 |
| Current liability for active participants vested benefits | 2018-12-31 | 600,476,061 |
| Total number of active articipats | 2018-12-31 | 6,355 |
| Current liability for active participants | 2018-12-31 | 670,342,364 |
| Total participant count with liabilities | 2018-12-31 | 14,305 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,785,727,008 |
| Total employer contributions in plan year | 2018-12-31 | 48,336,740 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 25,500,762 |
| Prior year credit balance | 2018-12-31 | 177,866,669 |
| Amortization credits as of valuation date | 2018-12-31 | 31,033,497 |
| Total participants, beginning-of-year | 2018-01-01 | 16,366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,887 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3,410 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,068 |
| Total of all active and inactive participants | 2018-01-01 | 16,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 763 |
| Total participants | 2018-01-01 | 17,128 |
| Number of employers contributing to the scheme | 2018-01-01 | 605 |
| 2017: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 865,675,657 |
| Acturial value of assets for funding standard account | 2017-12-31 | 906,085,008 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 939,415,245 |
| Accrued liability under unit credit cost method | 2017-12-31 | 939,415,245 |
| RPA 94 current liability | 2017-12-31 | 1,647,421,839 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 45,844,209 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 55,477,264 |
| Expected plan disbursements for the plan year | 2017-12-31 | 55,624,990 |
| Current value of assets | 2017-12-31 | 865,675,657 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,886 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 691,938,786 |
| Number of terminated vested participants | 2017-12-31 | 3,923 |
| Current liability for terminated vested participants | 2017-12-31 | 341,205,968 |
| Current liability for active participants non vested benefits | 2017-12-31 | 60,893,269 |
| Current liability for active participants vested benefits | 2017-12-31 | 553,383,816 |
| Total number of active articipats | 2017-12-31 | 6,006 |
| Current liability for active participants | 2017-12-31 | 614,277,085 |
| Total participant count with liabilities | 2017-12-31 | 13,815 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,647,421,839 |
| Total employer contributions in plan year | 2017-12-31 | 44,487,193 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 20,303,781 |
| Prior year credit balance | 2017-12-31 | 164,249,850 |
| Amortization credits as of valuation date | 2017-12-31 | 31,033,504 |
| Total participants, beginning-of-year | 2017-01-01 | 15,677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,357 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3,333 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,929 |
| Total of all active and inactive participants | 2017-01-01 | 15,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 747 |
| Total participants | 2017-01-01 | 16,366 |
| Number of employers contributing to the scheme | 2017-01-01 | 586 |
| 2016: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 822,210,776 |
| Acturial value of assets for funding standard account | 2016-12-31 | 872,765,793 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 905,996,402 |
| Accrued liability under unit credit cost method | 2016-12-31 | 905,996,402 |
| RPA 94 current liability | 2016-12-31 | 1,544,705,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 43,345,853 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 52,788,169 |
| Expected plan disbursements for the plan year | 2016-12-31 | 53,034,121 |
| Current value of assets | 2016-12-31 | 822,210,776 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,775 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 647,983,904 |
| Number of terminated vested participants | 2016-12-31 | 3,903 |
| Current liability for terminated vested participants | 2016-12-31 | 322,394,959 |
| Current liability for active participants non vested benefits | 2016-12-31 | 68,500,549 |
| Current liability for active participants vested benefits | 2016-12-31 | 505,825,588 |
| Total number of active articipats | 2016-12-31 | 5,634 |
| Current liability for active participants | 2016-12-31 | 574,326,137 |
| Total participant count with liabilities | 2016-12-31 | 13,312 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,544,705,000 |
| Total employer contributions in plan year | 2016-12-31 | 40,874,588 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 20,619,285 |
| Prior year credit balance | 2016-12-31 | 154,685,112 |
| Amortization credits as of valuation date | 2016-12-31 | 31,033,504 |
| Total participants, beginning-of-year | 2016-01-01 | 15,089 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,775 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,230 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,898 |
| Total of all active and inactive participants | 2016-01-01 | 14,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 774 |
| Total participants | 2016-01-01 | 15,677 |
| Number of employers contributing to the scheme | 2016-01-01 | 616 |
| 2015: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 804,506,888 |
| Acturial value of assets for funding standard account | 2015-12-31 | 832,531,152 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 865,983,491 |
| Accrued liability under unit credit cost method | 2015-12-31 | 865,983,491 |
| RPA 94 current liability | 2015-12-31 | 1,459,284,001 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 42,256,607 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 50,396,657 |
| Expected plan disbursements for the plan year | 2015-12-31 | 50,621,873 |
| Current value of assets | 2015-12-31 | 804,506,888 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,646 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 614,284,286 |
| Number of terminated vested participants | 2015-12-31 | 3,854 |
| Current liability for terminated vested participants | 2015-12-31 | 302,383,948 |
| Current liability for active participants non vested benefits | 2015-12-31 | 75,596,988 |
| Current liability for active participants vested benefits | 2015-12-31 | 467,018,779 |
| Total number of active articipats | 2015-12-31 | 5,362 |
| Current liability for active participants | 2015-12-31 | 542,615,767 |
| Total participant count with liabilities | 2015-12-31 | 12,862 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,459,284,001 |
| Total employer contributions in plan year | 2015-12-31 | 37,800,980 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 20,506,037 |
| Prior year credit balance | 2015-12-31 | 146,770,321 |
| Amortization credits as of valuation date | 2015-12-31 | 31,783,148 |
| Total participants, beginning-of-year | 2015-01-01 | 14,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,388 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,131 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,857 |
| Total of all active and inactive participants | 2015-01-01 | 14,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 713 |
| Total participants | 2015-01-01 | 15,089 |
| Number of employers contributing to the scheme | 2015-01-01 | 509 |
| 2014: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 770,984,471 |
| Acturial value of assets for funding standard account | 2014-12-31 | 800,250,582 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 827,818,008 |
| Accrued liability under unit credit cost method | 2014-12-31 | 827,818,008 |
| RPA 94 current liability | 2014-12-31 | 1,370,367,337 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 35,720,857 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 47,718,064 |
| Expected plan disbursements for the plan year | 2014-12-31 | 47,936,455 |
| Current value of assets | 2014-12-31 | 770,984,471 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,526 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 580,375,084 |
| Number of terminated vested participants | 2014-12-31 | 3,956 |
| Current liability for terminated vested participants | 2014-12-31 | 306,123,098 |
| Current liability for active participants non vested benefits | 2014-12-31 | 73,136,473 |
| Current liability for active participants vested benefits | 2014-12-31 | 410,732,682 |
| Total number of active articipats | 2014-12-31 | 4,952 |
| Current liability for active participants | 2014-12-31 | 483,869,155 |
| Total participant count with liabilities | 2014-12-31 | 12,434 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,370,367,337 |
| Total employer contributions in plan year | 2014-12-31 | 34,672,760 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 17,719,074 |
| Prior year credit balance | 2014-12-31 | 136,397,385 |
| Amortization credits as of valuation date | 2014-12-31 | 32,932,542 |
| Total participants, beginning-of-year | 2014-01-01 | 14,696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,160 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,034 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,805 |
| Total of all active and inactive participants | 2014-01-01 | 13,999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 692 |
| Total participants | 2014-01-01 | 14,691 |
| Number of employers contributing to the scheme | 2014-01-01 | 616 |
| 2013: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 667,483,541 |
| Acturial value of assets for funding standard account | 2013-12-31 | 766,012,375 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 868,655,519 |
| Accrued liability under unit credit cost method | 2013-12-31 | 802,928,279 |
| RPA 94 current liability | 2013-12-31 | 1,306,945,497 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 34,767,239 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 46,115,933 |
| Expected plan disbursements for the plan year | 2013-12-31 | 46,115,933 |
| Current value of assets | 2013-12-31 | 667,483,541 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,383 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 542,705,153 |
| Number of terminated vested participants | 2013-12-31 | 3,906 |
| Current liability for terminated vested participants | 2013-12-31 | 308,777,903 |
| Current liability for active participants non vested benefits | 2013-12-31 | 71,597,245 |
| Current liability for active participants vested benefits | 2013-12-31 | 383,865,196 |
| Total number of active articipats | 2013-12-31 | 4,979 |
| Current liability for active participants | 2013-12-31 | 455,462,441 |
| Total participant count with liabilities | 2013-12-31 | 12,268 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,306,945,497 |
| Total employer contributions in plan year | 2013-12-31 | 30,718,655 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 9,618,701 |
| Prior year credit balance | 2013-12-31 | 128,933,889 |
| Amortization credits as of valuation date | 2013-12-31 | 25,765,845 |
| Total participants, beginning-of-year | 2013-01-01 | 15,417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,234 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,938 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,832 |
| Total of all active and inactive participants | 2013-01-01 | 14,004 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 692 |
| Total participants | 2013-01-01 | 14,696 |
| Number of employers contributing to the scheme | 2013-01-01 | 603 |
| 2012: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 15,950 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,089 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,810 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,796 |
| Total of all active and inactive participants | 2012-01-01 | 14,695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 722 |
| Total participants | 2012-01-01 | 15,417 |
| Number of employers contributing to the scheme | 2012-01-01 | 897 |
| 2011: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 16,258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,747 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,720 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,814 |
| Total of all active and inactive participants | 2011-01-01 | 15,281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 669 |
| Total participants | 2011-01-01 | 15,950 |
| Number of employers contributing to the scheme | 2011-01-01 | 970 |
| 2009: WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 16,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,651 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,478 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,528 |
| Total of all active and inactive participants | 2009-01-01 | 15,657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 665 |
| Total participants | 2009-01-01 | 16,322 |
| Number of employers contributing to the scheme | 2009-01-01 | 889 |
| Measure | Date | Value |
|---|
| 2022 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-3,936,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,155,103 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,091,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $941,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,225,313 |
| Total income from all sources (including contributions) | 2022-12-31 | $-96,452,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,713,248 |
| Total of all expenses incurred | 2022-12-31 | $71,424,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,135,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $61,432,832 |
| Value of total assets at end of year | 2022-12-31 | $1,233,876,769 |
| Value of total assets at beginning of year | 2022-12-31 | $1,402,036,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,288,849 |
| Total interest from all sources | 2022-12-31 | $4,555,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,610,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,380,104 |
| Administrative expenses professional fees incurred | 2022-12-31 | $405,052 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $421,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,166 |
| Other income not declared elsewhere | 2022-12-31 | $67,363 |
| Administrative expenses (other) incurred | 2022-12-31 | $691,396 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $941,863 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,225,313 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,043,911 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,916,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-167,876,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,232,934,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,400,811,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $136,379,055 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $87,949,640 |
| Investment advisory and management fees | 2022-12-31 | $4,701,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $240,164,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $277,858,857 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $58,244,288 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $58,033,132 |
| Interest earned on other investments | 2022-12-31 | $4,104,354 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $168,456,432 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,183,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,080,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $57,388,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $57,388,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $450,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $475,354,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $511,732,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,352,730 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $453,573 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,586,112 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-29,828,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $61,432,832 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,603,207 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,711,711 |
| Income. Dividends from common stock | 2022-12-31 | $1,230,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,135,263 |
| Contract administrator fees | 2022-12-31 | $490,554 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $136,128,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $191,244,091 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $150,483,100 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $152,196,348 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,449,679 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,107,632 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,557,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,225,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,386,755 |
| Total income from all sources (including contributions) | 2021-12-31 | $258,746,536 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,815,225 |
| Total of all expenses incurred | 2021-12-31 | $69,598,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,187,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,420,260 |
| Value of total assets at end of year | 2021-12-31 | $1,402,036,464 |
| Value of total assets at beginning of year | 2021-12-31 | $1,213,049,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,410,113 |
| Total interest from all sources | 2021-12-31 | $199,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,428,250 |
| 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 | $1,583,102 |
| Administrative expenses professional fees incurred | 2021-12-31 | $362,584 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,358 |
| Other income not declared elsewhere | 2021-12-31 | $19,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $655,416 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,225,313 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,386,755 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,916,286 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,161,090 |
| 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 | $189,148,487 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,400,811,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,211,662,664 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $87,949,640 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $58,980,317 |
| Investment advisory and management fees | 2021-12-31 | $5,910,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $277,858,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $378,544,080 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $58,033,132 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,432,939 |
| Interest earned on other investments | 2021-12-31 | $140,472 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,183,486 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,293,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $57,388,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,699,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,699,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,920 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $511,732,730 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $475,576,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,543,844 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,282,651 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,949,418 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $62,531,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $58,420,260 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,711,711 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,472,754 |
| Income. Dividends from common stock | 2021-12-31 | $845,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,187,936 |
| Contract administrator fees | 2021-12-31 | $481,560 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $191,244,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $173,858,938 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $158,031,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $119,216,713 |
| 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 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,013,361 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,013,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,386,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,595,178 |
| Total income from all sources (including contributions) | 2020-12-31 | $179,011,017 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,895,469 |
| Total of all expenses incurred | 2020-12-31 | $67,030,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,998,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $51,369,553 |
| Value of total assets at end of year | 2020-12-31 | $1,213,049,419 |
| Value of total assets at beginning of year | 2020-12-31 | $1,101,277,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,032,355 |
| Total interest from all sources | 2020-12-31 | $32,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,396,787 |
| 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 | $1,452,210 |
| Administrative expenses professional fees incurred | 2020-12-31 | $364,592 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $552,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $474,928 |
| Other income not declared elsewhere | 2020-12-31 | $105,120 |
| Administrative expenses (other) incurred | 2020-12-31 | $617,449 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,386,755 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,120,250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,161,090 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,004,634 |
| 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 | $111,980,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,211,662,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,099,682,449 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $58,980,317 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $47,444,112 |
| Investment advisory and management fees | 2020-12-31 | $5,568,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $378,544,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $234,010,162 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $41,432,939 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $40,615,312 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,293,151 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,868,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,699,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,124,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,124,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,532 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $475,576,778 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $449,515,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,764,440 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,729,193 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,424,446 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $29,280,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $51,369,553 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,472,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,915,986 |
| Income. Dividends from common stock | 2020-12-31 | $2,944,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,998,447 |
| Contract administrator fees | 2020-12-31 | $481,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $173,858,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $260,225,368 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $549,710,024 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $528,814,555 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 208149084 |
| 2019 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,070,520 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,070,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,595,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,039,555 |
| Total income from all sources (including contributions) | 2019-12-31 | $217,418,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,832,379 |
| Total of all expenses incurred | 2019-12-31 | $64,264,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,489,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,395,254 |
| Value of total assets at end of year | 2019-12-31 | $1,101,277,627 |
| Value of total assets at beginning of year | 2019-12-31 | $947,567,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,775,640 |
| Total interest from all sources | 2019-12-31 | $494,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,248,440 |
| 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 | $2,519,604 |
| Administrative expenses professional fees incurred | 2019-12-31 | $370,064 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $552,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $209,834 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,825,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $474,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,379 |
| Other income not declared elsewhere | 2019-12-31 | $196,698 |
| Administrative expenses (other) incurred | 2019-12-31 | $609,380 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,120,250 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,000,176 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,004,634 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,827,080 |
| 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 | $153,154,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,099,682,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $946,528,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $47,444,112 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $40,848,412 |
| Investment advisory and management fees | 2019-12-31 | $5,288,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $234,010,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $198,261,222 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,615,312 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,048,405 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $355,408 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,868,705 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,089,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,124,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,378,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,378,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $138,636 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $449,515,912 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $402,882,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,918,096 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,835,781 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,779,090 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $48,648,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $53,395,254 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,915,986 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,638,446 |
| Income. Dividends from common stock | 2019-12-31 | $3,728,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,489,130 |
| Contract administrator fees | 2019-12-31 | $507,726 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $260,225,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $202,557,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $233,775,054 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $215,942,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,281,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,281,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,039,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,667,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,232,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $35,221,720 |
| Total of all expenses incurred | 2018-12-31 | $60,376,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,991,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,326,963 |
| Value of total assets at end of year | 2018-12-31 | $947,567,787 |
| Value of total assets at beginning of year | 2018-12-31 | $983,339,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,384,995 |
| Total interest from all sources | 2018-12-31 | $286,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,255,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,283,063 |
| Administrative expenses professional fees incurred | 2018-12-31 | $333,724 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $209,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $529,280 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,825,987 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,895,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,379 |
| Other income not declared elsewhere | 2018-12-31 | $85,348 |
| Administrative expenses (other) incurred | 2018-12-31 | $554,442 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,000,176 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,230,797 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,827,080 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,939,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-35,143,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $946,528,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $981,672,229 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $40,848,412 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $90,606,486 |
| Investment advisory and management fees | 2018-12-31 | $5,024,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $198,261,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $217,342,546 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $39,048,405 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $121,161 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,089,615 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,312,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,378,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,875,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,875,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $165,111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $402,882,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $402,297,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,992,203 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $885,508 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,344,547 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $6,789,164 |
| 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 | $48,326,963 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,638,446 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,753,019 |
| Income. Dividends from common stock | 2018-12-31 | $2,972,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,991,510 |
| Contract administrator fees | 2018-12-31 | $471,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $202,557,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $226,788,887 |
| 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 | $250,551,381 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $215,329,661 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $436,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,243,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,243,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,667,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,519,519 |
| Total income from all sources (including contributions) | 2017-12-31 | $173,528,619 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,507,398 |
| Total of all expenses incurred | 2017-12-31 | $57,532,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,789,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,487,193 |
| Value of total assets at end of year | 2017-12-31 | $983,339,613 |
| Value of total assets at beginning of year | 2017-12-31 | $867,195,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,742,360 |
| Total interest from all sources | 2017-12-31 | $187,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,955,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,872,142 |
| Administrative expenses professional fees incurred | 2017-12-31 | $320,220 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $529,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $639,517 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,895,521 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,960,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $436,587 |
| Other income not declared elsewhere | 2017-12-31 | $99,050 |
| Administrative expenses (other) incurred | 2017-12-31 | $537,792 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,230,797 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,519,519 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,939,259 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,607,593 |
| 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 | $115,996,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $981,672,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $865,675,657 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $90,606,486 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $80,571,966 |
| Investment advisory and management fees | 2017-12-31 | $4,355,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $217,342,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $247,761,035 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $125,526 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,312,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,875,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,085,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,085,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,897 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $402,297,004 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $317,117,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,421,439 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,451,923 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $37,174,425 |
| 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 | $44,487,193 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,753,019 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,346,556 |
| Income. Dividends from common stock | 2017-12-31 | $3,083,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,789,687 |
| Contract administrator fees | 2017-12-31 | $528,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $226,788,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $205,105,135 |
| 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 | $348,519,497 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $318,012,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| 2016 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,114,797 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,114,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,519,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,952,161 |
| Total income from all sources (including contributions) | 2016-12-31 | $98,077,487 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,569,377 |
| Total of all expenses incurred | 2016-12-31 | $54,612,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,554,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,802,730 |
| Value of total assets at end of year | 2016-12-31 | $867,195,176 |
| Value of total assets at beginning of year | 2016-12-31 | $827,162,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,057,776 |
| Total interest from all sources | 2016-12-31 | $186,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,573,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,693,474 |
| Administrative expenses professional fees incurred | 2016-12-31 | $268,169 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $639,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,930,552 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,960,690 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,021,769 |
| Other income not declared elsewhere | 2016-12-31 | $239,775 |
| Administrative expenses (other) incurred | 2016-12-31 | $504,060 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,519,519 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,952,161 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,607,593 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,239,471 |
| 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 | $43,464,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $865,675,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $822,210,776 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $80,571,966 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $66,719,526 |
| Investment advisory and management fees | 2016-12-31 | $3,793,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $247,761,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $190,197,817 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $129,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,085,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,625,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,625,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $317,117,346 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $299,526,080 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $17,591,266 |
| 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 | $40,802,730 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,346,556 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,906,893 |
| Income. Dividends from common stock | 2016-12-31 | $2,879,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,554,830 |
| Contract administrator fees | 2016-12-31 | $492,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $205,105,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $256,995,578 |
| 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 | $402,744,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $385,174,839 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 208149084 |
| 2015 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $353,454 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $353,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,952,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,710,833 |
| Total income from all sources (including contributions) | 2015-12-31 | $70,142,177 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,438,638 |
| Total of all expenses incurred | 2015-12-31 | $52,438,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,382,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,600,011 |
| Value of total assets at end of year | 2015-12-31 | $827,162,937 |
| Value of total assets at beginning of year | 2015-12-31 | $810,217,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,055,941 |
| Total interest from all sources | 2015-12-31 | $556,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,692,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,995,710 |
| Administrative expenses professional fees incurred | 2015-12-31 | $288,683 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,930,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,891,524 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,021,769 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,079,014 |
| Other income not declared elsewhere | 2015-12-31 | $358,550 |
| Administrative expenses (other) incurred | 2015-12-31 | $499,397 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,952,161 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,710,833 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,239,471 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,614,232 |
| 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 | $17,703,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $822,210,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $804,506,888 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $66,719,526 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $61,676,246 |
| Investment advisory and management fees | 2015-12-31 | $3,813,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $190,197,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,594,518 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $133,450 |
| Interest earned on other investments | 2015-12-31 | $418,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,625,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,477,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,477,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $299,526,080 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $266,254,926 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,142,870 |
| 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 | $37,600,011 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,906,893 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,720,745 |
| Income. Dividends from common stock | 2015-12-31 | $2,696,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,382,348 |
| Contract administrator fees | 2015-12-31 | $454,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $256,995,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $278,908,934 |
| 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 | $311,508,797 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $288,070,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 208149084 |
| 2014 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,773,854 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,773,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,710,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,092,990 |
| Total income from all sources (including contributions) | 2014-12-31 | $84,170,714 |
| Total loss/gain on sale of assets | 2014-12-31 | $55,083,196 |
| Total of all expenses incurred | 2014-12-31 | $50,163,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,325,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,672,760 |
| Value of total assets at end of year | 2014-12-31 | $810,217,721 |
| Value of total assets at beginning of year | 2014-12-31 | $773,592,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,837,605 |
| Total interest from all sources | 2014-12-31 | $139,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,014,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,997,003 |
| Administrative expenses professional fees incurred | 2014-12-31 | $249,351 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,891,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,294,031 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,079,014 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,132,666 |
| Other income not declared elsewhere | 2014-12-31 | $154,447 |
| Administrative expenses (other) incurred | 2014-12-31 | $255,995 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,710,833 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,092,990 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,614,232 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,089,945 |
| 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 | $34,007,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $804,506,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $770,499,559 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $61,676,246 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,941,169 |
| Investment advisory and management fees | 2014-12-31 | $3,890,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $184,594,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $158,746,888 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $137,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,477,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,675,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,675,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,359 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $266,254,926 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $248,006,685 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,880,433 |
| 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 | $34,672,760 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,720,745 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,290,527 |
| Income. Dividends from common stock | 2014-12-31 | $3,017,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,325,780 |
| Contract administrator fees | 2014-12-31 | $441,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $278,908,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $299,414,744 |
| 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 | $441,303,943 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $386,220,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 208149084 |
| 2013 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,483,920 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,483,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,092,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,480,672 |
| Total income from all sources (including contributions) | 2013-12-31 | $151,043,189 |
| Total loss/gain on sale of assets | 2013-12-31 | $60,797,617 |
| Total of all expenses incurred | 2013-12-31 | $48,027,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,353,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,678,836 |
| Value of total assets at end of year | 2013-12-31 | $773,592,549 |
| Value of total assets at beginning of year | 2013-12-31 | $673,964,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,673,757 |
| Total interest from all sources | 2013-12-31 | $146,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,719,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,288,637 |
| Administrative expenses professional fees incurred | 2013-12-31 | $253,584 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 39627 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,294,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,839,962 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,132,666 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,182,950 |
| Other income not declared elsewhere | 2013-12-31 | $204,203 |
| Administrative expenses (other) incurred | 2013-12-31 | $266,393 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,092,990 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,480,672 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,089,945 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,436,374 |
| 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 | $103,016,018 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $770,499,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $667,483,541 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,941,169 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,280,292 |
| Investment advisory and management fees | 2013-12-31 | $3,697,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $158,746,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $99,109,804 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $140,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,675,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,980,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,980,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,841 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $248,006,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $232,870,252 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,013,208 |
| 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 | $30,678,836 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,290,527 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,226,474 |
| Income. Dividends from common stock | 2013-12-31 | $2,430,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,353,414 |
| Contract administrator fees | 2013-12-31 | $456,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $299,414,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $289,037,970 |
| 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 | $438,230,528 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $377,432,911 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 208149084 |
| 2012 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,476,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,476,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,480,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,864,446 |
| Total income from all sources (including contributions) | 2012-12-31 | $107,393,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,394,556 |
| Total of all expenses incurred | 2012-12-31 | $45,602,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,134,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,466,891 |
| Value of total assets at end of year | 2012-12-31 | $673,964,213 |
| Value of total assets at beginning of year | 2012-12-31 | $609,556,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,467,571 |
| Total interest from all sources | 2012-12-31 | $157,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,423,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,384,952 |
| Administrative expenses professional fees incurred | 2012-12-31 | $278,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,839,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,306,149 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,182,950 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,289,003 |
| Other income not declared elsewhere | 2012-12-31 | $220,385 |
| Administrative expenses (other) incurred | 2012-12-31 | $229,078 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,480,672 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,864,446 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,436,374 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $573,835 |
| 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 | $61,791,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $667,483,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $605,692,223 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,280,292 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,071,755 |
| Investment advisory and management fees | 2012-12-31 | $3,508,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $99,109,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,167,078 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $145,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,980,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,712,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,712,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,793 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $232,870,252 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $212,639,125 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $3,254,108 |
| 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 | $29,466,891 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,226,474 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,124,383 |
| Income. Dividends from common stock | 2012-12-31 | $4,038,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,134,729 |
| Contract administrator fees | 2012-12-31 | $450,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $289,037,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $274,672,426 |
| 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 | $318,367,074 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $291,972,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 208149084 |
| 2011 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,995,272 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,995,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,864,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,199,646 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,075,108 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,548,668 |
| Total of all expenses incurred | 2011-12-31 | $43,420,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,065,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,259,565 |
| Value of total assets at end of year | 2011-12-31 | $609,556,669 |
| Value of total assets at beginning of year | 2011-12-31 | $624,236,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,355,034 |
| Total interest from all sources | 2011-12-31 | $166,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,840,697 |
| 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 | $279,723 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,306,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,495,574 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,289,003 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,413,033 |
| Other income not declared elsewhere | 2011-12-31 | $164,614 |
| Administrative expenses (other) incurred | 2011-12-31 | $263,768 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,864,446 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,199,646 |
| Total non interest bearing cash at end of year | 2011-12-31 | $573,835 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $998,448 |
| 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 | $-16,344,983 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $605,692,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $622,037,206 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,071,755 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,291,200 |
| Investment advisory and management fees | 2011-12-31 | $3,348,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,167,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,226,786 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $157,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,712,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,902,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,902,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,832 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $212,639,125 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $203,555,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,655,218 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,435,074 |
| 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 | $27,259,565 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,124,383 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,033,021 |
| Income. Dividends from common stock | 2011-12-31 | $2,840,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,065,057 |
| Contract administrator fees | 2011-12-31 | $462,655 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $274,672,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $288,321,075 |
| 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 | $236,416,322 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $215,867,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-12-31 | 208149084 |
| 2010 : WESTERN WASHINGTON LABORERS- EMPLOYERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,895,458 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,895,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,199,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,551,159 |
| Total income from all sources (including contributions) | 2010-12-31 | $105,605,069 |
| Total loss/gain on sale of assets | 2010-12-31 | $36,047,439 |
| Total of all expenses incurred | 2010-12-31 | $40,028,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,022,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,241,123 |
| Value of total assets at end of year | 2010-12-31 | $624,236,852 |
| Value of total assets at beginning of year | 2010-12-31 | $561,012,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,006,822 |
| Total interest from all sources | 2010-12-31 | $177,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,977,889 |
| 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 | $291,246 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,968,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,495,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,000,625 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,413,033 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $2,528,924 |
| Other income not declared elsewhere | 2010-12-31 | $157,274 |
| Administrative expenses (other) incurred | 2010-12-31 | $247,633 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,199,646 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,551,159 |
| Total non interest bearing cash at end of year | 2010-12-31 | $998,448 |
| 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 | $65,576,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $622,037,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $556,461,046 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,291,200 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $33,483,993 |
| Investment advisory and management fees | 2010-12-31 | $3,055,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,226,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,247,995 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $165,853 |
| Interest earned on other investments | 2010-12-31 | $8,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,902,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,788,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,788,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,778 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $203,555,421 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $181,122,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,300,022 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,808,400 |
| 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 | $27,241,123 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,033,021 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,027,285 |
| Income. Dividends from common stock | 2010-12-31 | $3,977,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,022,087 |
| Contract administrator fees | 2010-12-31 | $412,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $288,321,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $253,843,863 |
| 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 | $270,414,298 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $234,366,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2010-12-31 | 208149084 |
