BOT, NW ROOFERS & EMPLOYERS HEALTH SECURITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN
| Measure | Date | Value |
|---|
| 2024 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $373,711 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $373,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,887,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $2,195,860 |
| Total income from all sources (including contributions) | 2024-03-31 | $12,410,269 |
| Total loss/gain on sale of assets | 2024-03-31 | $-87,869 |
| Total of all expenses incurred | 2024-03-31 | $7,523,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $6,595,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $10,321,353 |
| Value of total assets at end of year | 2024-03-31 | $26,290,338 |
| Value of total assets at beginning of year | 2024-03-31 | $21,711,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $928,050 |
| Total interest from all sources | 2024-03-31 | $396,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $80,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $80,188 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $65,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $746,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $247,160 |
| Other income not declared elsewhere | 2024-03-31 | $2,672 |
| Administrative expenses (other) incurred | 2024-03-31 | $422,005 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $134,147 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $146,959 |
| Total non interest bearing cash at end of year | 2024-03-31 | $4,147,726 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $2,167,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $4,886,603 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $24,402,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $19,515,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $35,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $6,110,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $4,706,250 |
| Interest earned on other investments | 2024-03-31 | $5,926 |
| Income. Interest from US Government securities | 2024-03-31 | $29,522 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $217,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $1,883,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $2,996,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $2,996,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $143,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $651,560 |
| Asset value of US Government securities at end of year | 2024-03-31 | $6,116,118 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $5,014,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $1,323,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $10,256,127 |
| Employer contributions (assets) at end of year | 2024-03-31 | $751,925 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $735,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $5,944,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $6,534,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $5,844,312 |
| Contract administrator fees | 2024-03-31 | $411,972 |
| 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 | 2024-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $1,753,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $2,048,901 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $16,477,011 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $16,564,880 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2024-03-31 | 208149084 |
| 2023 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $373,711 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $373,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,887,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $2,195,860 |
| Total income from all sources (including contributions) | 2023-04-01 | $12,410,269 |
| Total loss/gain on sale of assets | 2023-04-01 | $-87,869 |
| Total of all expenses incurred | 2023-04-01 | $7,523,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $6,595,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $10,321,353 |
| Value of total assets at end of year | 2023-04-01 | $26,290,338 |
| Value of total assets at beginning of year | 2023-04-01 | $21,711,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $928,050 |
| Total interest from all sources | 2023-04-01 | $396,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $80,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $80,188 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $65,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $746,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $247,160 |
| Other income not declared elsewhere | 2023-04-01 | $2,672 |
| Administrative expenses (other) incurred | 2023-04-01 | $422,005 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $134,147 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $146,959 |
| Total non interest bearing cash at end of year | 2023-04-01 | $4,147,726 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $2,167,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $4,886,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $24,402,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $19,515,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $35,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $6,110,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $4,706,250 |
| Interest earned on other investments | 2023-04-01 | $5,926 |
| Income. Interest from US Government securities | 2023-04-01 | $29,522 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $217,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $1,883,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $143,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $651,560 |
| Asset value of US Government securities at end of year | 2023-04-01 | $6,116,118 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $5,014,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $1,323,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $10,256,127 |
| Employer contributions (assets) at end of year | 2023-04-01 | $751,925 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $735,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $5,944,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $6,534,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $5,844,312 |
| Contract administrator fees | 2023-04-01 | $411,972 |
| 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 | 2023-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $1,753,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $2,048,901 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $16,477,011 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $16,564,880 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2023-04-01 | 208149084 |
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-94,595 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-94,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,195,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,752,603 |
| Total income from all sources (including contributions) | 2023-03-31 | $10,098,515 |
| Total loss/gain on sale of assets | 2023-03-31 | $-67,366 |
| Total of all expenses incurred | 2023-03-31 | $9,596,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $8,707,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $10,335,534 |
| Value of total assets at end of year | 2023-03-31 | $21,711,784 |
| Value of total assets at beginning of year | 2023-03-31 | $20,766,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $889,452 |
| Total interest from all sources | 2023-03-31 | $321,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $74,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $74,557 |
| Administrative expenses professional fees incurred | 2023-03-31 | $418,444 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $102,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $247,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $467,382 |
| Administrative expenses (other) incurred | 2023-03-31 | $49,799 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $146,959 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $138,218 |
| Total non interest bearing cash at end of year | 2023-03-31 | $2,167,781 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $154,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $501,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $19,515,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $19,013,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $41,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,706,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,102,763 |
| Interest earned on other investments | 2023-03-31 | $7,033 |
| Income. Interest from US Government securities | 2023-03-31 | $19,450 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $254,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,996,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $953,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $953,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $40,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $995,203 |
| Asset value of US Government securities at end of year | 2023-03-31 | $5,014,001 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $5,616,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-471,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $10,233,503 |
| Employer contributions (assets) at end of year | 2023-03-31 | $735,290 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $728,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $7,711,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $5,844,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $7,742,618 |
| Contract administrator fees | 2023-03-31 | $379,393 |
| 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 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $2,048,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $1,614,385 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $23,185,309 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $23,252,675 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2023-03-31 | 208149084 |
| 2022 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-01 | $-94,595 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-94,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $2,195,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,752,603 |
| Total income from all sources (including contributions) | 2022-04-01 | $10,098,515 |
| Total loss/gain on sale of assets | 2022-04-01 | $-67,366 |
| Total of all expenses incurred | 2022-04-01 | $9,596,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $8,707,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $10,335,534 |
| Value of total assets at end of year | 2022-04-01 | $21,711,784 |
| Value of total assets at beginning of year | 2022-04-01 | $20,766,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $889,452 |
| Total interest from all sources | 2022-04-01 | $321,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $74,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $74,557 |
| Administrative expenses professional fees incurred | 2022-04-01 | $418,444 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $102,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $247,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $467,382 |
| Administrative expenses (other) incurred | 2022-04-01 | $49,799 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $146,959 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $138,218 |
| Total non interest bearing cash at end of year | 2022-04-01 | $2,167,781 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $154,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $501,975 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $19,515,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $19,013,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $41,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $4,706,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $5,102,763 |
| Interest earned on other investments | 2022-04-01 | $7,033 |
| Income. Interest from US Government securities | 2022-04-01 | $19,450 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $254,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $2,996,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $40,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $995,203 |
| Asset value of US Government securities at end of year | 2022-04-01 | $5,014,001 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $5,616,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-471,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $10,233,503 |
| Employer contributions (assets) at end of year | 2022-04-01 | $735,290 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $728,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $7,711,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $5,844,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $7,742,618 |
| Contract administrator fees | 2022-04-01 | $379,393 |
| 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 | 2022-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $2,048,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $1,614,385 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $23,185,309 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $23,252,675 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2022-04-01 | 208149084 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $-434,040 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-434,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,752,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,925,818 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,736,339 |
| Total loss/gain on sale of assets | 2022-03-31 | $-50,071 |
| Total of all expenses incurred | 2022-03-31 | $6,952,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $6,101,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,281,959 |
| Value of total assets at end of year | 2022-03-31 | $20,766,552 |
| Value of total assets at beginning of year | 2022-03-31 | $18,155,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $850,644 |
| Total interest from all sources | 2022-03-31 | $287,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $63,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $63,887 |
| Administrative expenses professional fees incurred | 2022-03-31 | $386,013 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $97,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $467,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $888,051 |
| Administrative expenses (other) incurred | 2022-03-31 | $47,918 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $138,218 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $104,030 |
| Total non interest bearing cash at end of year | 2022-03-31 | $154,591 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $29,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $3,784,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $19,013,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $15,229,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $32,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,102,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,201,434 |
| Interest earned on other investments | 2022-03-31 | $5,028 |
| Income. Interest from US Government securities | 2022-03-31 | $19,205 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $262,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $953,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $789,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $789,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,009,553 |
| Asset value of US Government securities at end of year | 2022-03-31 | $5,616,867 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $4,113,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $587,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $10,184,530 |
| Employer contributions (assets) at end of year | 2022-03-31 | $728,714 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $802,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,092,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $7,742,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $7,331,517 |
| Contract administrator fees | 2022-03-31 | $384,362 |
| 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 | 2022-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $1,614,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $2,821,788 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $20,392,142 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $20,442,213 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2022-03-31 | 208149084 |
| 2021 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $143,256 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $143,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,925,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,171,221 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,596,225 |
| Total loss/gain on sale of assets | 2021-03-31 | $42,682 |
| Total of all expenses incurred | 2021-03-31 | $8,355,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $7,583,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $9,535,756 |
| Value of total assets at end of year | 2021-03-31 | $18,155,647 |
| Value of total assets at beginning of year | 2021-03-31 | $15,160,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $771,757 |
| Total interest from all sources | 2021-03-31 | $265,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $64,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $64,745 |
| Administrative expenses professional fees incurred | 2021-03-31 | $364,674 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $68,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $888,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $66,183 |
| Administrative expenses (other) incurred | 2021-03-31 | $41,879 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $104,030 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $114,421 |
| Total non interest bearing cash at end of year | 2021-03-31 | $29,481 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $196,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,240,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,229,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,988,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $42,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,201,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,892,827 |
| Interest earned on other investments | 2021-03-31 | $283 |
| Income. Interest from US Government securities | 2021-03-31 | $25,080 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $240,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $789,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,467,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,467,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $671,534 |
| Asset value of US Government securities at end of year | 2021-03-31 | $4,113,060 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $2,868,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,543,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $9,467,593 |
| Employer contributions (assets) at end of year | 2021-03-31 | $802,403 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $690,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $6,911,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $7,331,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $6,978,891 |
| Contract administrator fees | 2021-03-31 | $322,414 |
| 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 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $2,821,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $3,056,800 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $23,845,758 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $23,803,076 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-03-31 | 208149014 |
| 2020 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-162,340 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-162,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,171,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,049,533 |
| Total income from all sources (including contributions) | 2020-03-31 | $10,251,136 |
| Total loss/gain on sale of assets | 2020-03-31 | $30,840 |
| Total of all expenses incurred | 2020-03-31 | $8,448,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $7,682,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $10,361,645 |
| Value of total assets at end of year | 2020-03-31 | $15,160,076 |
| Value of total assets at beginning of year | 2020-03-31 | $12,236,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $766,344 |
| Total interest from all sources | 2020-03-31 | $281,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $56,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $56,065 |
| Administrative expenses professional fees incurred | 2020-03-31 | $334,367 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $94,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $66,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $180,012 |
| Other income not declared elsewhere | 2020-03-31 | $25,168 |
| Administrative expenses (other) incurred | 2020-03-31 | $49,144 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $114,421 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $95,990 |
| Total non interest bearing cash at end of year | 2020-03-31 | $196,361 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $224,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $1,802,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,988,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,186,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $31,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,892,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,628,647 |
| Income. Interest from US Government securities | 2020-03-31 | $72,640 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $198,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,467,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,669,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,669,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $10,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $684,812 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,868,101 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,119,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-341,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $10,267,348 |
| Employer contributions (assets) at end of year | 2020-03-31 | $690,655 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $796,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,997,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $6,978,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $5,617,876 |
| Contract administrator fees | 2020-03-31 | $351,127 |
| 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 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $3,056,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,953,543 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $26,364,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $26,333,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-03-31 | 208149084 |
| 2019 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $65,806 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $65,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,049,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,951,901 |
| Total income from all sources (including contributions) | 2019-03-31 | $10,700,203 |
| Total loss/gain on sale of assets | 2019-03-31 | $-10,247 |
| Total of all expenses incurred | 2019-03-31 | $7,500,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $6,718,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $10,163,632 |
| Value of total assets at end of year | 2019-03-31 | $12,236,032 |
| Value of total assets at beginning of year | 2019-03-31 | $9,939,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $782,366 |
| Total interest from all sources | 2019-03-31 | $227,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $29,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $29,188 |
| Administrative expenses professional fees incurred | 2019-03-31 | $341,023 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $60,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $180,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $481,171 |
| Other income not declared elsewhere | 2019-03-31 | $49,324 |
| Administrative expenses (other) incurred | 2019-03-31 | $48,724 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $95,990 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $108,675 |
| Total non interest bearing cash at end of year | 2019-03-31 | $224,225 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $203,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $3,199,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $10,186,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,987,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $26,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,628,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,414,545 |
| Income. Interest from US Government securities | 2019-03-31 | $40,253 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $164,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,669,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,024,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,024,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $22,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $623,371 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,119,354 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,040,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $175,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $10,102,672 |
| Employer contributions (assets) at end of year | 2019-03-31 | $796,105 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $825,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $6,095,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $5,617,876 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $4,949,828 |
| Contract administrator fees | 2019-03-31 | $366,045 |
| 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 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,953,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $2,843,226 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $25,327,970 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $25,338,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-03-31 | 208149084 |
| 2018 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $67,469 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $67,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,951,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,574,145 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,976,951 |
| Total loss/gain on sale of assets | 2018-03-31 | $-2,867 |
| Total of all expenses incurred | 2018-03-31 | $7,522,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $6,819,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,732,733 |
| Value of total assets at end of year | 2018-03-31 | $9,939,192 |
| Value of total assets at beginning of year | 2018-03-31 | $7,107,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $702,897 |
| Total interest from all sources | 2018-03-31 | $157,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $21,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $21,963 |
| Administrative expenses professional fees incurred | 2018-03-31 | $338,910 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $79,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $481,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $49,888 |
| Other income not declared elsewhere | 2018-03-31 | $278 |
| Administrative expenses (other) incurred | 2018-03-31 | $59,376 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $108,675 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $83,019 |
| Total non interest bearing cash at end of year | 2018-03-31 | $203,516 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $157,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,454,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,987,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,532,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $21,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,414,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $941,942 |
| Income. Interest from US Government securities | 2018-03-31 | $23,268 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $130,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,024,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $689,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $689,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $656,046 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,040,700 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $961,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $9,653,094 |
| Employer contributions (assets) at end of year | 2018-03-31 | $825,309 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $566,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,163,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $4,949,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $3,741,070 |
| Contract administrator fees | 2018-03-31 | $283,041 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $2,843,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,491,126 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $17,033,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $17,035,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-03-31 | 208149084 |
| 2017 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $116,670 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $116,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,574,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,275,860 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,256,866 |
| Total loss/gain on sale of assets | 2017-03-31 | $65,905 |
| Total of all expenses incurred | 2017-03-31 | $9,397,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $8,755,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,901,577 |
| Value of total assets at end of year | 2017-03-31 | $7,107,088 |
| Value of total assets at beginning of year | 2017-03-31 | $8,949,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $642,125 |
| Total interest from all sources | 2017-03-31 | $127,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $20,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $20,870 |
| Administrative expenses professional fees incurred | 2017-03-31 | $346,507 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $124,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $49,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $106,649 |
| Other income not declared elsewhere | 2017-03-31 | $23,864 |
| Administrative expenses (other) incurred | 2017-03-31 | $111,043 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $83,019 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $106,251 |
| Total non interest bearing cash at end of year | 2017-03-31 | $157,494 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,140,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,532,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,673,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $17,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $941,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,132,479 |
| Income. Interest from US Government securities | 2017-03-31 | $11,385 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $114,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $689,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,190,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,190,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $614,603 |
| Asset value of US Government securities at end of year | 2017-03-31 | $961,019 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $349,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,777,178 |
| Employer contributions (assets) at end of year | 2017-03-31 | $566,357 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $576,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $8,140,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $3,741,070 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $4,593,469 |
| Contract administrator fees | 2017-03-31 | $167,363 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,491,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,169,609 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $19,737,585 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $19,671,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-03-31 | 208149084 |
| 2016 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-180,161 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-180,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,275,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,126,460 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,790,047 |
| Total loss/gain on sale of assets | 2016-03-31 | $-11,134 |
| Total of all expenses incurred | 2016-03-31 | $9,913,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $9,218,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $6,841,048 |
| Value of total assets at end of year | 2016-03-31 | $8,949,476 |
| Value of total assets at beginning of year | 2016-03-31 | $10,923,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $694,536 |
| Total interest from all sources | 2016-03-31 | $121,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $19,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $19,210 |
| Administrative expenses professional fees incurred | 2016-03-31 | $404,819 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $128,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $106,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,001,940 |
| Other income not declared elsewhere | 2016-03-31 | $77 |
| Administrative expenses (other) incurred | 2016-03-31 | $124,117 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $106,251 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $92,617 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $277,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-3,122,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,673,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,796,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $8,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,132,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,116,110 |
| Income. Interest from US Government securities | 2016-03-31 | $5,937 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $77,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,190,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $68,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $68,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $37,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $588,907 |
| Asset value of US Government securities at end of year | 2016-03-31 | $349,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $6,712,410 |
| Employer contributions (assets) at end of year | 2016-03-31 | $576,767 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $459,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $8,629,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $4,593,469 |
| Contract administrator fees | 2016-03-31 | $156,717 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,169,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $2,033,843 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $29,270,585 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $29,281,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-03-31 | 208149084 |
| 2015 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-489,869 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-489,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,126,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,839,912 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,316,005 |
| Total loss/gain on sale of assets | 2015-03-31 | $771,634 |
| Total of all expenses incurred | 2015-03-31 | $7,701,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $7,083,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,878,593 |
| Value of total assets at end of year | 2015-03-31 | $10,923,029 |
| Value of total assets at beginning of year | 2015-03-31 | $11,022,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $618,376 |
| Total interest from all sources | 2015-03-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $155,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $155,112 |
| Administrative expenses professional fees incurred | 2015-03-31 | $333,497 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $116,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,001,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $50,533 |
| Other income not declared elsewhere | 2015-03-31 | $395 |
| Administrative expenses (other) incurred | 2015-03-31 | $125,515 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $92,617 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $71,152 |
| Total non interest bearing cash at end of year | 2015-03-31 | $277,319 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $69,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-385,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,796,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,182,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $6,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,184,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,541,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $576,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $6,762,326 |
| Employer contributions (assets) at end of year | 2015-03-31 | $459,149 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $359,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $6,506,407 |
| Contract administrator fees | 2015-03-31 | $153,239 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $2,033,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $1,768,760 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $10,304,431 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $9,532,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-03-31 | 208149084 |
| 2014 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-293,361 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-293,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,839,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,685,494 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,174,982 |
| Total loss/gain on sale of assets | 2014-03-31 | $500,498 |
| Total of all expenses incurred | 2014-03-31 | $6,885,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,437,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,769,621 |
| Value of total assets at end of year | 2014-03-31 | $11,022,223 |
| Value of total assets at beginning of year | 2014-03-31 | $11,578,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $448,351 |
| Total interest from all sources | 2014-03-31 | $405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $197,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $197,658 |
| Administrative expenses professional fees incurred | 2014-03-31 | $248,883 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $107,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $50,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $11,798 |
| Other income not declared elsewhere | 2014-03-31 | $161 |
| Administrative expenses (other) incurred | 2014-03-31 | $51,992 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $71,152 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $71,780 |
| Total non interest bearing cash at end of year | 2014-03-31 | $69,829 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $86,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-710,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $9,182,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,892,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $6,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,541,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $11,050,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $539,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $5,661,715 |
| Employer contributions (assets) at end of year | 2014-03-31 | $359,884 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $429,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $5,897,685 |
| Contract administrator fees | 2014-03-31 | $141,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $1,768,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,613,714 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $-5,652,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $-6,152,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-03-31 | 208149084 |
| 2013 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-234,429 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-234,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,685,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,462,853 |
| Total income from all sources (including contributions) | 2013-03-31 | $6,748,646 |
| Total loss/gain on sale of assets | 2013-03-31 | $492,079 |
| Total of all expenses incurred | 2013-03-31 | $6,257,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,791,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $6,272,664 |
| Value of total assets at end of year | 2013-03-31 | $11,578,242 |
| Value of total assets at beginning of year | 2013-03-31 | $10,864,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $465,678 |
| Total interest from all sources | 2013-03-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $217,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $217,801 |
| Administrative expenses professional fees incurred | 2013-03-31 | $262,435 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $110,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $11,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $336,401 |
| Other income not declared elsewhere | 2013-03-31 | $9 |
| Administrative expenses (other) incurred | 2013-03-31 | $56,052 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $71,780 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $61,144 |
| Total non interest bearing cash at end of year | 2013-03-31 | $86,383 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $3,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $491,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $9,892,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,401,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $6,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $11,050,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $10,121,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $493,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $6,162,315 |
| Employer contributions (assets) at end of year | 2013-03-31 | $429,763 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $402,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,298,648 |
| Contract administrator fees | 2013-03-31 | $140,976 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $1,613,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $1,401,709 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $-3,452,866 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $-3,944,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2013-03-31 | 208149084 |
| 2012 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $127,723 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $127,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,462,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,130,793 |
| Total income from all sources (including contributions) | 2012-03-31 | $6,526,213 |
| Total loss/gain on sale of assets | 2012-03-31 | $158,893 |
| Total of all expenses incurred | 2012-03-31 | $5,952,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,529,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,999,897 |
| Value of total assets at end of year | 2012-03-31 | $10,864,281 |
| Value of total assets at beginning of year | 2012-03-31 | $10,958,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $422,566 |
| Total interest from all sources | 2012-03-31 | $685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $215,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $215,977 |
| Administrative expenses professional fees incurred | 2012-03-31 | $218,181 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $123,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $3,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $336,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $172,016 |
| Other income not declared elsewhere | 2012-03-31 | $23,038 |
| Administrative expenses (other) incurred | 2012-03-31 | $53,638 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $61,144 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $64,770 |
| Total non interest bearing cash at end of year | 2012-03-31 | $3,341 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $65,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $574,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,401,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,827,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $6,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $10,121,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $10,401,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $810,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,873,244 |
| Employer contributions (assets) at end of year | 2012-03-31 | $402,777 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $318,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,718,978 |
| Contract administrator fees | 2012-03-31 | $144,592 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $1,401,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,066,023 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $5,257,189 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $5,098,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2012-03-31 | 208149084 |
| 2011 : NORTHWEST ROOFERS & EMPLOYERS HEALTH & SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $301,476 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $301,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,130,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,907,829 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,499,709 |
| Total loss/gain on sale of assets | 2011-03-31 | $242,709 |
| Total of all expenses incurred | 2011-03-31 | $6,785,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $6,294,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,675,224 |
| Value of total assets at end of year | 2011-03-31 | $10,958,127 |
| Value of total assets at beginning of year | 2011-03-31 | $10,021,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $491,601 |
| Total interest from all sources | 2011-03-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $230,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $230,142 |
| Administrative expenses professional fees incurred | 2011-03-31 | $314,528 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $194,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $172,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $448,370 |
| Other income not declared elsewhere | 2011-03-31 | $49,971 |
| Administrative expenses (other) incurred | 2011-03-31 | $58,333 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $64,770 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $71,723 |
| Total non interest bearing cash at end of year | 2011-03-31 | $65,914 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $126,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $714,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,827,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,113,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $6,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $10,401,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $9,026,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $400,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $6,481,208 |
| Employer contributions (assets) at end of year | 2011-03-31 | $318,446 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $419,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $5,893,507 |
| Contract administrator fees | 2011-03-31 | $112,660 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,066,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,836,106 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $8,899,143 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,656,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ANASTASI & MOORE, PLLC |
| Accountancy firm EIN | 2011-03-31 | 208149084 |
