401k Plan data: WASHINGTON MEAT INDUSTRY PENSION TRUST plan

WASHINGTON MEAT INDUSTRY PENSION TRUST 401k Plan overview

Plan Name	WASHINGTON MEAT INDUSTRY PENSION TRUST
Plan identification number	001

WASHINGTON MEAT INDUSTRY PENSION TRUST Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, WASHINGTON MEAT has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, WASHINGTON MEAT

Employer identification number (EIN): 916134141

NAIC Classification: 445210
NAIC Description: Meat Markets

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WASHINGTON MEAT INDUSTRY PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-07-01 RANDALL ZEILER TODD CROSBY 2015-04-09
001 2012-07-01 LARRY HALL BARBARA DORSEY 2014-04-11
001 2011-07-01 LARRY HALL SCOTT POWERS 2013-04-05
001 2010-07-01 MICHAEL J. WILLIAMS SCOTT POWERS 2012-03-29
001 2009-07-01 MICHAEL J. WILLIAMS SCOTT POWERS 2011-04-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-07-01	RANDALL ZEILER	TODD CROSBY	2015-04-09
001	2012-07-01	LARRY HALL	BARBARA DORSEY	2014-04-11
001	2011-07-01	LARRY HALL	SCOTT POWERS	2013-04-05
001	2010-07-01	MICHAEL J. WILLIAMS	SCOTT POWERS	2012-03-29
001	2009-07-01	MICHAEL J. WILLIAMS	SCOTT POWERS	2011-04-07

Plan Statistics for WASHINGTON MEAT INDUSTRY PENSION TRUST

401k plan membership statisitcs for WASHINGTON MEAT INDUSTRY PENSION TRUST

Measure Date Value
2014: WASHINGTON MEAT INDUSTRY PENSION TRUST 2014 401k membership
Current value of assets 2014-06-30 265,653,905
Acturial value of assets for funding standard account 2014-06-30 314,928,582
Accrued liability for plan using immediate gains methods 2014-06-30 519,532,805
Accrued liability under unit credit cost method 2014-06-30 514,926,629
RPA 94 current liability 2014-06-30 777,742,145
Expected increase in current liability due to benefits accruing during the plan year 2014-06-30 2,696,285
Expected release from RPA 94 current liability for plan year 2014-06-30 40,150,335
Expected plan disbursements for the plan year 2014-06-30 41,000,335
Current value of assets 2014-06-30 265,778,177
Number of retired participants and beneficiaries receiving payment 2014-06-30 3,574
Current liability for retired participants and beneficiaries receiving payment 2014-06-30 498,932,704
Number of terminated vested participants 2014-06-30 2,415
Current liability for terminated vested participants 2014-06-30 106,931,637
Current liability for active participants non vested benefits 2014-06-30 22,931,477
Current liability for active participants vested benefits 2014-06-30 148,946,327
Total number of active articipats 2014-06-30 2,907
Current liability for active participants 2014-06-30 171,877,804
Total participant count with liabilities 2014-06-30 8,896
Total current liabilitoes for participants with libailities 2014-06-30 777,742,145
Total employer contributions in plan year 2014-06-30 9,613,521
Total employee contributions in plan year 2014-06-30 0
Value in reduction in liability resulting from the reduction in benefits 2014-06-30 651,623
Prior year funding deficiency 2014-06-30 0
Employer’s normal cost for plan year as of valuation date 2014-06-30 1,773,170
Prior year credit balance 2014-06-30 19,434,018
Amortization credits as of valuation date 2014-06-30 30,247,249
2013: WASHINGTON MEAT INDUSTRY PENSION TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 10,746
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 0
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 60
2012: WASHINGTON MEAT INDUSTRY PENSION TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 11,042
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 4,905
Number of retired or separated participants receiving benefits 2012-07-01 3,254
Number of other retired or separated participants entitled to future benefits 2012-07-01 2,426
Total of all active and inactive participants 2012-07-01 10,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 413
Total participants 2012-07-01 10,998
Number of employers contributing to the scheme 2012-07-01 62
2011: WASHINGTON MEAT INDUSTRY PENSION TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 11,234
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 5,034
Number of retired or separated participants receiving benefits 2011-07-01 3,218
Number of other retired or separated participants entitled to future benefits 2011-07-01 2,390
Total of all active and inactive participants 2011-07-01 10,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 400
Total participants 2011-07-01 11,042
Number of employers contributing to the scheme 2011-07-01 63
2010: WASHINGTON MEAT INDUSTRY PENSION TRUST 2010 401k membership
Total participants, beginning-of-year 2010-07-01 11,525
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 5,289
Number of retired or separated participants receiving benefits 2010-07-01 3,198
Number of other retired or separated participants entitled to future benefits 2010-07-01 2,353
Total of all active and inactive participants 2010-07-01 10,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 394
Total participants 2010-07-01 11,234
Number of employers contributing to the scheme 2010-07-01 65
2009: WASHINGTON MEAT INDUSTRY PENSION TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 11,689
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 5,618
Number of retired or separated participants receiving benefits 2009-07-01 3,176
Number of other retired or separated participants entitled to future benefits 2009-07-01 2,345
Total of all active and inactive participants 2009-07-01 11,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 386
Total participants 2009-07-01 11,525
Number of employers contributing to the scheme 2009-07-01 70

Measure	Date	Value
2014: WASHINGTON MEAT INDUSTRY PENSION TRUST 2014 401k membership
Current value of assets	2014-06-30	265,653,905
Acturial value of assets for funding standard account	2014-06-30	314,928,582
Accrued liability for plan using immediate gains methods	2014-06-30	519,532,805
Accrued liability under unit credit cost method	2014-06-30	514,926,629
RPA 94 current liability	2014-06-30	777,742,145
Expected increase in current liability due to benefits accruing during the plan year	2014-06-30	2,696,285
Expected release from RPA 94 current liability for plan year	2014-06-30	40,150,335
Expected plan disbursements for the plan year	2014-06-30	41,000,335
Current value of assets	2014-06-30	265,778,177
Number of retired participants and beneficiaries receiving payment	2014-06-30	3,574
Current liability for retired participants and beneficiaries receiving payment	2014-06-30	498,932,704
Number of terminated vested participants	2014-06-30	2,415
Current liability for terminated vested participants	2014-06-30	106,931,637
Current liability for active participants non vested benefits	2014-06-30	22,931,477
Current liability for active participants vested benefits	2014-06-30	148,946,327
Total number of active articipats	2014-06-30	2,907
Current liability for active participants	2014-06-30	171,877,804
Total participant count with liabilities	2014-06-30	8,896
Total current liabilitoes for participants with libailities	2014-06-30	777,742,145
Total employer contributions in plan year	2014-06-30	9,613,521
Total employee contributions in plan year	2014-06-30	0
Value in reduction in liability resulting from the reduction in benefits	2014-06-30	651,623
Prior year funding deficiency	2014-06-30	0
Employer’s normal cost for plan year as of valuation date	2014-06-30	1,773,170
Prior year credit balance	2014-06-30	19,434,018
Amortization credits as of valuation date	2014-06-30	30,247,249
2013: WASHINGTON MEAT INDUSTRY PENSION TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	10,746
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	0
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	60
2012: WASHINGTON MEAT INDUSTRY PENSION TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	11,042
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	4,905
Number of retired or separated participants receiving benefits	2012-07-01	3,254
Number of other retired or separated participants entitled to future benefits	2012-07-01	2,426
Total of all active and inactive participants	2012-07-01	10,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	413
Total participants	2012-07-01	10,998
Number of employers contributing to the scheme	2012-07-01	62
2011: WASHINGTON MEAT INDUSTRY PENSION TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	11,234
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	5,034
Number of retired or separated participants receiving benefits	2011-07-01	3,218
Number of other retired or separated participants entitled to future benefits	2011-07-01	2,390
Total of all active and inactive participants	2011-07-01	10,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	400
Total participants	2011-07-01	11,042
Number of employers contributing to the scheme	2011-07-01	63
2010: WASHINGTON MEAT INDUSTRY PENSION TRUST 2010 401k membership
Total participants, beginning-of-year	2010-07-01	11,525
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	5,289
Number of retired or separated participants receiving benefits	2010-07-01	3,198
Number of other retired or separated participants entitled to future benefits	2010-07-01	2,353
Total of all active and inactive participants	2010-07-01	10,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	394
Total participants	2010-07-01	11,234
Number of employers contributing to the scheme	2010-07-01	65
2009: WASHINGTON MEAT INDUSTRY PENSION TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	11,689
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	5,618
Number of retired or separated participants receiving benefits	2009-07-01	3,176
Number of other retired or separated participants entitled to future benefits	2009-07-01	2,345
Total of all active and inactive participants	2009-07-01	11,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	386
Total participants	2009-07-01	11,525
Number of employers contributing to the scheme	2009-07-01	70

Financial Data on WASHINGTON MEAT INDUSTRY PENSION TRUST

Measure	Date	Value
2014 : WASHINGTON MEAT INDUSTRY PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$3,926,162
Total unrealized appreciation/depreciation of assets	2014-06-30	$3,926,162
Total transfer of assets from this plan	2014-06-30	$269,423,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$385,122
Total income from all sources (including contributions)	2014-06-30	$44,768,527
Total loss/gain on sale of assets	2014-06-30	$10,181,874
Total of all expenses incurred	2014-06-30	$41,123,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$39,068,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$9,613,521
Value of total assets at end of year	2014-06-30	$0
Value of total assets at beginning of year	2014-06-30	$266,163,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,054,620
Total interest from all sources	2014-06-30	$1,282,178
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$2,409,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$2,006,536
Administrative expenses professional fees incurred	2014-06-30	$478,609
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-06-30	1276749
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$33,715,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$3,388,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$227,212
Other income not declared elsewhere	2014-06-30	$40,738
Administrative expenses (other) incurred	2014-06-30	$205,610
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$157,910
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$6,464,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$3,645,386
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$265,778,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$51,407,645
Investment advisory and management fees	2014-06-30	$958,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$102,925,593
Interest earned on other investments	2014-06-30	$1,275,394
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$35,959,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$370,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$370,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$6,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$11,840,000
Net investment gain or loss from common/collective trusts	2014-06-30	$5,474,761
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$9,613,521
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$805,509
Income. Dividends from common stock	2014-06-30	$402,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$39,068,521
Contract administrator fees	2014-06-30	$412,192
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	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$31,125,451
Did the plan have assets held for investment	2014-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	Yes
Aggregate proceeds on sale of assets	2014-06-30	$124,184,587
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$114,002,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	LINDQUIST LLP
Accountancy firm EIN	2014-06-30	522385296
2013 : WASHINGTON MEAT INDUSTRY PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$8,596,215
Total unrealized appreciation/depreciation of assets	2013-06-30	$8,596,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$385,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$394,928
Total income from all sources (including contributions)	2013-06-30	$37,366,941
Total loss/gain on sale of assets	2013-06-30	$3,417,778
Total of all expenses incurred	2013-06-30	$40,160,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$38,202,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$9,686,831
Value of total assets at end of year	2013-06-30	$266,163,299
Value of total assets at beginning of year	2013-06-30	$268,966,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,957,541
Total interest from all sources	2013-06-30	$1,718,211
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$3,378,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$2,633,463
Administrative expenses professional fees incurred	2013-06-30	$307,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$103,702
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	931137
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$33,715,643
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$3,388,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$3,512,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$227,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$147,753
Other income not declared elsewhere	2013-06-30	$44,951
Administrative expenses (other) incurred	2013-06-30	$195,485
Liabilities. Value of operating payables at end of year	2013-06-30	$157,910
Liabilities. Value of operating payables at beginning of year	2013-06-30	$247,175
Total non interest bearing cash at end of year	2013-06-30	$6,464,965
Total non interest bearing cash at beginning of year	2013-06-30	$6,681,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-2,793,377
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$265,778,177
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$268,571,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$51,407,645
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$47,454,054
Investment advisory and management fees	2013-06-30	$1,167,183
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$102,925,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$35,393,661
Interest earned on other investments	2013-06-30	$1,508,400
Income. Interest from US Government securities	2013-06-30	$66,758
Income. Interest from corporate debt instruments	2013-06-30	$136,270
Value of interest in common/collective trusts at end of year	2013-06-30	$35,959,476
Value of interest in common/collective trusts at beginning of year	2013-06-30	$103,443,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$370,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,819,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,819,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$6,783
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$1,576,703
Asset value of US Government securities at beginning of year	2013-06-30	$6,804,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$-2,281,082
Net investment gain or loss from common/collective trusts	2013-06-30	$12,765,955
Net gain/loss from 103.12 investment entities	2013-06-30	$39,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$9,686,831
Employer contributions (assets) at end of year	2013-06-30	$805,509
Employer contributions (assets) at beginning of year	2013-06-30	$759,868
Income. Dividends from preferred stock	2013-06-30	$3,741
Income. Dividends from common stock	2013-06-30	$741,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$38,202,777
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$5,959,206
Contract administrator fees	2013-06-30	$286,980
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	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$31,125,451
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$55,457,362
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$61,815,508
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$58,397,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	LINDQUIST LLP
Accountancy firm EIN	2013-06-30	522385296
2012 : WASHINGTON MEAT INDUSTRY PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$3,259,081
Total unrealized appreciation/depreciation of assets	2012-06-30	$3,259,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$394,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,107,906
Total income from all sources (including contributions)	2012-06-30	$2,148,292
Total loss/gain on sale of assets	2012-06-30	$-1,232,192
Total of all expenses incurred	2012-06-30	$39,126,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$36,887,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$8,873,658
Value of total assets at end of year	2012-06-30	$268,966,482
Value of total assets at beginning of year	2012-06-30	$306,657,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,239,587
Total interest from all sources	2012-06-30	$1,662,533
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$2,259,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$1,138,262
Administrative expenses professional fees incurred	2012-06-30	$207,799
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$103,702
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-06-30	931137
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$3,512,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$3,306,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$147,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$793,548
Other income not declared elsewhere	2012-06-30	$100,716
Administrative expenses (other) incurred	2012-06-30	$234,765
Liabilities. Value of operating payables at end of year	2012-06-30	$247,175
Liabilities. Value of operating payables at beginning of year	2012-06-30	$314,358
Total non interest bearing cash at end of year	2012-06-30	$6,681,786
Total non interest bearing cash at beginning of year	2012-06-30	$6,221,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-36,978,399
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$268,571,554
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$305,549,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$47,454,054
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$44,051,950
Investment advisory and management fees	2012-06-30	$1,517,717
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$35,393,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$42,635,120
Interest earned on other investments	2012-06-30	$1,082,911
Income. Interest from US Government securities	2012-06-30	$230,160
Income. Interest from corporate debt instruments	2012-06-30	$347,761
Value of interest in common/collective trusts at end of year	2012-06-30	$103,443,522
Value of interest in common/collective trusts at beginning of year	2012-06-30	$122,565,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,819,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$5,419,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$5,419,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1,701
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$1,576,703
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$2,769,364
Asset value of US Government securities at end of year	2012-06-30	$6,804,484
Asset value of US Government securities at beginning of year	2012-06-30	$6,625,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-4,063,721
Net investment gain or loss from common/collective trusts	2012-06-30	$-8,622,456
Net gain/loss from 103.12 investment entities	2012-06-30	$-88,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$8,873,658
Employer contributions (assets) at end of year	2012-06-30	$759,868
Employer contributions (assets) at beginning of year	2012-06-30	$653,935
Income. Dividends from common stock	2012-06-30	$1,121,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$36,887,104
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$5,959,206
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$6,120,018
Contract administrator fees	2012-06-30	$279,306
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	2012-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$55,457,362
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$66,289,064
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$34,401,541
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$35,633,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	LINDQUIST LLP
Accountancy firm EIN	2012-06-30	522385296
2011 : WASHINGTON MEAT INDUSTRY PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$18,652,207
Total unrealized appreciation/depreciation of assets	2011-06-30	$18,652,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,107,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$465,943
Total income from all sources (including contributions)	2011-06-30	$71,613,049
Total loss/gain on sale of assets	2011-06-30	$4,243,755
Total of all expenses incurred	2011-06-30	$38,582,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$35,973,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$7,923,193
Value of total assets at end of year	2011-06-30	$306,657,859
Value of total assets at beginning of year	2011-06-30	$272,985,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,608,855
Total interest from all sources	2011-06-30	$1,277,823
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,638,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$1,560,607
Administrative expenses professional fees incurred	2011-06-30	$446,976
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2011-06-30	228558
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$3,306,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$3,870,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$793,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$47,244
Other income not declared elsewhere	2011-06-30	$57,138
Administrative expenses (other) incurred	2011-06-30	$207,224
Liabilities. Value of operating payables at end of year	2011-06-30	$314,358
Liabilities. Value of operating payables at beginning of year	2011-06-30	$418,699
Total non interest bearing cash at end of year	2011-06-30	$6,221,523
Total non interest bearing cash at beginning of year	2011-06-30	$65,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$33,030,789
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$305,549,953
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$272,519,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$44,051,950
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$37,719,496
Investment advisory and management fees	2011-06-30	$1,679,483
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$42,635,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$35,698,696
Interest earned on other investments	2011-06-30	$616,795
Income. Interest from US Government securities	2011-06-30	$215,877
Income. Interest from corporate debt instruments	2011-06-30	$440,251
Value of interest in common/collective trusts at end of year	2011-06-30	$122,565,978
Value of interest in common/collective trusts at beginning of year	2011-06-30	$118,142,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$5,419,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$6,194,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$6,194,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$4,900
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$2,769,364
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$1,565,025
Asset value of US Government securities at end of year	2011-06-30	$6,625,181
Asset value of US Government securities at beginning of year	2011-06-30	$7,421,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$5,858,963
Net investment gain or loss from common/collective trusts	2011-06-30	$29,923,208
Net gain/loss from 103.12 investment entities	2011-06-30	$1,037,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$7,923,193
Employer contributions (assets) at end of year	2011-06-30	$653,935
Employer contributions (assets) at beginning of year	2011-06-30	$630,292
Income. Dividends from common stock	2011-06-30	$1,078,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$35,973,405
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$6,120,018
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$7,371,635
Contract administrator fees	2011-06-30	$275,172
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	2011-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$66,289,064
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$54,305,272
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$38,504,713
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$34,260,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	LINDQUIST LLP
Accountancy firm EIN	2011-06-30	522385296
2010 : WASHINGTON MEAT INDUSTRY PENSION TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for WASHINGTON MEAT INDUSTRY PENSION TRUST

2013: WASHINGTON MEAT INDUSTRY PENSION TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	Yes
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: WASHINGTON MEAT INDUSTRY PENSION TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: WASHINGTON MEAT INDUSTRY PENSION TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: WASHINGTON MEAT INDUSTRY PENSION TRUST 2010 form 5500 responses
2010-07-01	Type of plan entity	Multi-employer plan
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: WASHINGTON MEAT INDUSTRY PENSION TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES, WASHINGTON MEAT
Employer identification number (EIN):	916134141
NAIC Classification:	445210
NAIC Description:	Meat Markets