NORTHWEST BRICKLAYERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST BRICKLAYERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NORTHWEST BRICKLAYERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 136,416,635 |
| Acturial value of assets for funding standard account | 2022-12-31 | 128,175,937 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 181,085,020 |
| Accrued liability under unit credit cost method | 2022-12-31 | 181,085,020 |
| RPA 94 current liability | 2022-12-31 | 380,283,824 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 10,816,025 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 12,352,321 |
| Expected plan disbursements for the plan year | 2022-12-31 | 12,692,925 |
| Current value of assets | 2022-12-31 | 136,416,635 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 810 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 175,064,411 |
| Number of terminated vested participants | 2022-12-31 | 684 |
| Current liability for terminated vested participants | 2022-12-31 | 78,492,261 |
| Current liability for active participants non vested benefits | 2022-12-31 | 10,667,257 |
| Current liability for active participants vested benefits | 2022-12-31 | 116,059,895 |
| Total number of active articipats | 2022-12-31 | 807 |
| Current liability for active participants | 2022-12-31 | 126,727,152 |
| Total participant count with liabilities | 2022-12-31 | 2,301 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 380,283,824 |
| Total employer contributions in plan year | 2022-12-31 | 9,371,666 |
| Prior year funding deficiency | 2022-12-31 | 22,329,331 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,777,503 |
| Amortization credits as of valuation date | 2022-12-31 | 7,170,389 |
| Total participants, beginning-of-year | 2022-01-01 | 2,273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 772 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 659 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 725 |
| Total of all active and inactive participants | 2022-01-01 | 2,156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 141 |
| Total participants | 2022-01-01 | 2,297 |
| Number of employers contributing to the scheme | 2022-01-01 | 108 |
| 2021: NORTHWEST BRICKLAYERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 124,027,348 |
| Acturial value of assets for funding standard account | 2021-12-31 | 113,205,260 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 178,409,174 |
| Accrued liability under unit credit cost method | 2021-12-31 | 178,409,174 |
| RPA 94 current liability | 2021-12-31 | 365,450,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 10,598,960 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 11,940,536 |
| Expected plan disbursements for the plan year | 2021-12-31 | 12,301,926 |
| Current value of assets | 2021-12-31 | 124,027,348 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 796 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 168,832,154 |
| Number of terminated vested participants | 2021-12-31 | 665 |
| Current liability for terminated vested participants | 2021-12-31 | 73,161,600 |
| Current liability for active participants non vested benefits | 2021-12-31 | 10,666,860 |
| Current liability for active participants vested benefits | 2021-12-31 | 112,790,326 |
| Total number of active articipats | 2021-12-31 | 904 |
| Current liability for active participants | 2021-12-31 | 123,457,186 |
| Total participant count with liabilities | 2021-12-31 | 2,365 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 365,450,940 |
| Total employer contributions in plan year | 2021-12-31 | 8,928,027 |
| Prior year funding deficiency | 2021-12-31 | 20,698,230 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,883,912 |
| Amortization credits as of valuation date | 2021-12-31 | 6,384,528 |
| Total participants, beginning-of-year | 2021-01-01 | 2,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 807 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 636 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 684 |
| Total of all active and inactive participants | 2021-01-01 | 2,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 146 |
| Total participants | 2021-01-01 | 2,273 |
| Number of employers contributing to the scheme | 2021-01-01 | 103 |
| 2020: NORTHWEST BRICKLAYERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 108,341,435 |
| Acturial value of assets for funding standard account | 2020-12-31 | 104,044,408 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 174,282,559 |
| Accrued liability under unit credit cost method | 2020-12-31 | 174,282,559 |
| RPA 94 current liability | 2020-12-31 | 313,921,891 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,901,665 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 11,480,914 |
| Expected plan disbursements for the plan year | 2020-12-31 | 11,900,287 |
| Current value of assets | 2020-12-31 | 108,341,435 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 773 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 152,177,891 |
| Number of terminated vested participants | 2020-12-31 | 642 |
| Current liability for terminated vested participants | 2020-12-31 | 60,455,532 |
| Current liability for active participants non vested benefits | 2020-12-31 | 8,619,844 |
| Current liability for active participants vested benefits | 2020-12-31 | 92,668,624 |
| Total number of active articipats | 2020-12-31 | 964 |
| Current liability for active participants | 2020-12-31 | 101,288,468 |
| Total participant count with liabilities | 2020-12-31 | 2,379 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 313,921,891 |
| Total employer contributions in plan year | 2020-12-31 | 9,564,130 |
| Prior year funding deficiency | 2020-12-31 | 19,312,264 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,732,191 |
| Amortization credits as of valuation date | 2020-12-31 | 5,986,902 |
| Total participants, beginning-of-year | 2020-01-01 | 2,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 904 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 630 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 665 |
| Total of all active and inactive participants | 2020-01-01 | 2,199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 138 |
| Total participants | 2020-01-01 | 2,337 |
| Number of employers contributing to the scheme | 2020-01-01 | 98 |
| 2019: NORTHWEST BRICKLAYERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 91,687,907 |
| Acturial value of assets for funding standard account | 2019-12-31 | 98,342,070 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 169,356,368 |
| Accrued liability under unit credit cost method | 2019-12-31 | 169,356,368 |
| RPA 94 current liability | 2019-12-31 | 301,754,884 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 6,679,411 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 11,141,279 |
| Expected plan disbursements for the plan year | 2019-12-31 | 11,549,613 |
| Current value of assets | 2019-12-31 | 91,687,907 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 778 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 149,304,078 |
| Number of terminated vested participants | 2019-12-31 | 646 |
| Current liability for terminated vested participants | 2019-12-31 | 60,513,915 |
| Current liability for active participants non vested benefits | 2019-12-31 | 6,933,796 |
| Current liability for active participants vested benefits | 2019-12-31 | 85,003,095 |
| Total number of active articipats | 2019-12-31 | 843 |
| Current liability for active participants | 2019-12-31 | 91,936,891 |
| Total participant count with liabilities | 2019-12-31 | 2,267 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 301,754,884 |
| Total employer contributions in plan year | 2019-12-31 | 10,399,658 |
| Prior year funding deficiency | 2019-12-31 | 19,129,646 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,304,552 |
| Amortization credits as of valuation date | 2019-12-31 | 5,986,901 |
| Total participants, beginning-of-year | 2019-01-01 | 2,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 964 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 620 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 642 |
| Total of all active and inactive participants | 2019-01-01 | 2,226 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 130 |
| Total participants | 2019-01-01 | 2,356 |
| Number of employers contributing to the scheme | 2019-01-01 | 110 |
| 2018: NORTHWEST BRICKLAYERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 97,565,778 |
| Acturial value of assets for funding standard account | 2018-12-31 | 97,565,778 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 166,413,898 |
| Accrued liability under unit credit cost method | 2018-12-31 | 166,413,898 |
| RPA 94 current liability | 2018-12-31 | 302,804,849 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,169,713 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 11,060,855 |
| Expected plan disbursements for the plan year | 2018-12-31 | 11,465,854 |
| Current value of assets | 2018-12-31 | 97,565,778 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 788 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 153,496,073 |
| Number of terminated vested participants | 2018-12-31 | 650 |
| Current liability for terminated vested participants | 2018-12-31 | 60,982,915 |
| Current liability for active participants non vested benefits | 2018-12-31 | 6,418,111 |
| Current liability for active participants vested benefits | 2018-12-31 | 81,907,750 |
| Total number of active articipats | 2018-12-31 | 840 |
| Current liability for active participants | 2018-12-31 | 88,325,861 |
| Total participant count with liabilities | 2018-12-31 | 2,278 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 302,804,849 |
| Total employer contributions in plan year | 2018-12-31 | 8,842,414 |
| Prior year funding deficiency | 2018-12-31 | 17,309,559 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,007,947 |
| Amortization credits as of valuation date | 2018-12-31 | 5,986,901 |
| Total participants, beginning-of-year | 2018-01-01 | 2,257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 843 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 646 |
| Total of all active and inactive participants | 2018-01-01 | 2,115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 131 |
| Total participants | 2018-01-01 | 2,246 |
| Number of employers contributing to the scheme | 2018-01-01 | 97 |
| 2017: NORTHWEST BRICKLAYERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 88,147,399 |
| Acturial value of assets for funding standard account | 2017-12-31 | 93,800,559 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 162,569,018 |
| Accrued liability under unit credit cost method | 2017-12-31 | 162,569,018 |
| RPA 94 current liability | 2017-12-31 | 287,804,530 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,086,868 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 10,958,448 |
| Expected plan disbursements for the plan year | 2017-12-31 | 11,374,092 |
| Current value of assets | 2017-12-31 | 88,147,399 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 795 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 147,128,860 |
| Number of terminated vested participants | 2017-12-31 | 662 |
| Current liability for terminated vested participants | 2017-12-31 | 57,893,065 |
| Current liability for active participants non vested benefits | 2017-12-31 | 14,315,811 |
| Current liability for active participants vested benefits | 2017-12-31 | 68,466,794 |
| Total number of active articipats | 2017-12-31 | 809 |
| Current liability for active participants | 2017-12-31 | 82,782,605 |
| Total participant count with liabilities | 2017-12-31 | 2,266 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 287,804,530 |
| Total employer contributions in plan year | 2017-12-31 | 7,648,142 |
| Prior year funding deficiency | 2017-12-31 | 12,618,522 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,647,048 |
| Amortization credits as of valuation date | 2017-12-31 | 5,347,585 |
| Total participants, beginning-of-year | 2017-01-01 | 2,320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 840 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 650 |
| Total of all active and inactive participants | 2017-01-01 | 2,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 132 |
| Total participants | 2017-01-01 | 2,257 |
| Number of employers contributing to the scheme | 2017-01-01 | 97 |
| 2016: NORTHWEST BRICKLAYERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 86,582,926 |
| Acturial value of assets for funding standard account | 2016-12-31 | 98,688,668 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 158,598,881 |
| Accrued liability under unit credit cost method | 2016-12-31 | 158,598,881 |
| RPA 94 current liability | 2016-12-31 | 273,652,197 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,463,380 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 10,381,064 |
| Expected plan disbursements for the plan year | 2016-12-31 | 11,166,535 |
| Current value of assets | 2016-12-31 | 86,582,926 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 770 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 138,575,574 |
| Number of terminated vested participants | 2016-12-31 | 695 |
| Current liability for terminated vested participants | 2016-12-31 | 56,730,095 |
| Current liability for active participants non vested benefits | 2016-12-31 | 13,074,853 |
| Current liability for active participants vested benefits | 2016-12-31 | 65,271,675 |
| Total number of active articipats | 2016-12-31 | 706 |
| Current liability for active participants | 2016-12-31 | 78,346,528 |
| Total participant count with liabilities | 2016-12-31 | 2,171 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 273,652,197 |
| Total employer contributions in plan year | 2016-12-31 | 6,846,468 |
| Prior year funding deficiency | 2016-12-31 | 8,131,563 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,087,555 |
| Amortization credits as of valuation date | 2016-12-31 | 5,347,586 |
| Total participants, beginning-of-year | 2016-01-01 | 2,639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 834 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 702 |
| Total of all active and inactive participants | 2016-01-01 | 2,181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 139 |
| Total participants | 2016-01-01 | 2,320 |
| Number of employers contributing to the scheme | 2016-01-01 | 98 |
| 2015: NORTHWEST BRICKLAYERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 92,670,094 |
| Acturial value of assets for funding standard account | 2015-12-31 | 101,547,767 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 147,878,784 |
| Accrued liability under unit credit cost method | 2015-12-31 | 147,878,784 |
| RPA 94 current liability | 2015-12-31 | 262,172,303 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,849,578 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 10,047,522 |
| Expected plan disbursements for the plan year | 2015-12-31 | 10,810,918 |
| Current value of assets | 2015-12-31 | 92,670,094 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 761 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 133,148,484 |
| Number of terminated vested participants | 2015-12-31 | 692 |
| Current liability for terminated vested participants | 2015-12-31 | 52,991,443 |
| Current liability for active participants non vested benefits | 2015-12-31 | 12,606,230 |
| Current liability for active participants vested benefits | 2015-12-31 | 63,426,146 |
| Total number of active articipats | 2015-12-31 | 723 |
| Current liability for active participants | 2015-12-31 | 76,032,376 |
| Total participant count with liabilities | 2015-12-31 | 2,176 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 262,172,303 |
| Total employer contributions in plan year | 2015-12-31 | 4,966,615 |
| Prior year funding deficiency | 2015-12-31 | 3,591,708 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,756,936 |
| Amortization credits as of valuation date | 2015-12-31 | 5,481,525 |
| Total participants, beginning-of-year | 2015-01-01 | 2,126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 726 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 636 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,145 |
| Total of all active and inactive participants | 2015-01-01 | 2,507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 132 |
| Total participants | 2015-01-01 | 2,639 |
| Number of employers contributing to the scheme | 2015-01-01 | 94 |
| 2014: NORTHWEST BRICKLAYERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 93,446,502 |
| Acturial value of assets for funding standard account | 2014-12-31 | 101,373,978 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 150,457,064 |
| Accrued liability under unit credit cost method | 2014-12-31 | 150,457,064 |
| RPA 94 current liability | 2014-12-31 | 260,876,849 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,774,284 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 10,155,971 |
| Expected plan disbursements for the plan year | 2014-12-31 | 10,901,491 |
| Current value of assets | 2014-12-31 | 93,446,502 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 753 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 133,428,769 |
| Number of terminated vested participants | 2014-12-31 | 710 |
| Current liability for terminated vested participants | 2014-12-31 | 54,559,020 |
| Current liability for active participants non vested benefits | 2014-12-31 | 9,575,930 |
| Current liability for active participants vested benefits | 2014-12-31 | 63,313,130 |
| Total number of active articipats | 2014-12-31 | 654 |
| Current liability for active participants | 2014-12-31 | 72,889,060 |
| Total participant count with liabilities | 2014-12-31 | 2,117 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 260,876,849 |
| Total employer contributions in plan year | 2014-12-31 | 4,385,510 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,752,102 |
| Prior year credit balance | 2014-12-31 | 1,435,213 |
| Amortization credits as of valuation date | 2014-12-31 | 5,134,175 |
| Total participants, beginning-of-year | 2014-01-01 | 2,031 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 715 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 682 |
| Total of all active and inactive participants | 2014-01-01 | 2,018 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 108 |
| Total participants | 2014-01-01 | 2,126 |
| Number of employers contributing to the scheme | 2014-01-01 | 101 |
| 2013: NORTHWEST BRICKLAYERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 85,452,793 |
| Acturial value of assets for funding standard account | 2013-12-31 | 102,543,352 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 145,200,708 |
| Accrued liability under unit credit cost method | 2013-12-31 | 145,200,708 |
| RPA 94 current liability | 2013-12-31 | 249,195,371 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,697,512 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 9,566,004 |
| Expected plan disbursements for the plan year | 2013-12-31 | 10,105,266 |
| Current value of assets | 2013-12-31 | 85,452,793 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 739 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 122,188,690 |
| Number of terminated vested participants | 2013-12-31 | 705 |
| Current liability for terminated vested participants | 2013-12-31 | 55,007,517 |
| Current liability for active participants non vested benefits | 2013-12-31 | 10,445,549 |
| Current liability for active participants vested benefits | 2013-12-31 | 61,553,615 |
| Total number of active articipats | 2013-12-31 | 615 |
| Current liability for active participants | 2013-12-31 | 71,999,164 |
| Total participant count with liabilities | 2013-12-31 | 2,059 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 249,195,371 |
| Total employer contributions in plan year | 2013-12-31 | 3,955,577 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,723,958 |
| Prior year credit balance | 2013-12-31 | 6,159,988 |
| Amortization credits as of valuation date | 2013-12-31 | 5,134,175 |
| Total participants, beginning-of-year | 2013-01-01 | 2,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 586 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 623 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 711 |
| Total of all active and inactive participants | 2013-01-01 | 1,920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 111 |
| Total participants | 2013-01-01 | 2,031 |
| Number of employers contributing to the scheme | 2013-01-01 | 91 |
| 2012: NORTHWEST BRICKLAYERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 615 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 607 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 705 |
| Total of all active and inactive participants | 2012-01-01 | 1,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 115 |
| Total participants | 2012-01-01 | 2,042 |
| Number of employers contributing to the scheme | 2012-01-01 | 112 |
| 2011: NORTHWEST BRICKLAYERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 689 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 706 |
| Total of all active and inactive participants | 2011-01-01 | 1,988 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 113 |
| Total participants | 2011-01-01 | 2,101 |
| Number of employers contributing to the scheme | 2011-01-01 | 160 |
| 2009: NORTHWEST BRICKLAYERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 948 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 527 |
| Total of all active and inactive participants | 2009-01-01 | 2,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 116 |
| Total participants | 2009-01-01 | 2,131 |
| Number of employers contributing to the scheme | 2009-01-01 | 154 |
| Measure | Date | Value |
|---|
| 2022 : NORTHWEST BRICKLAYERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,957 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $196,677 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,931,372 |
| Total of all expenses incurred | 2022-12-31 | $12,637,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,841,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,371,666 |
| Value of total assets at end of year | 2022-12-31 | $113,055,867 |
| Value of total assets at beginning of year | 2022-12-31 | $136,613,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $796,210 |
| Total interest from all sources | 2022-12-31 | $717,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,792,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,792,439 |
| Administrative expenses professional fees incurred | 2022-12-31 | $506,454 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,226 |
| Other income not declared elsewhere | 2022-12-31 | $764 |
| Administrative expenses (other) incurred | 2022-12-31 | $170,885 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $208,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $196,677 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,118,980 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,065,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,568,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,847,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,416,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $118,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,592,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,606,870 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,653,547 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,809,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $354,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $872,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $872,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $717,527 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $9,536,002 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $9,528,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,663,743 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $844,194 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $7,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,371,666 |
| Employer contributions (assets) at end of year | 2022-12-31 | $772,166 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $696,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,841,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,636 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 930809066 |
| 2021 : NORTHWEST BRICKLAYERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181,021 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,743,081 |
| Total of all expenses incurred | 2021-12-31 | $12,353,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,522,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,925,027 |
| Value of total assets at end of year | 2021-12-31 | $136,613,312 |
| Value of total assets at beginning of year | 2021-12-31 | $124,208,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $831,122 |
| Total interest from all sources | 2021-12-31 | $440,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,579,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,579,600 |
| Administrative expenses professional fees incurred | 2021-12-31 | $554,477 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,886 |
| Other income not declared elsewhere | 2021-12-31 | $948 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,275 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $196,677 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $181,021 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,065,917 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $956,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,389,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,416,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,027,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $118,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,606,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,768,522 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,809,352 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,027,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $872,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $626,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $626,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $440,082 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $9,528,263 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $9,232,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,718,867 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,782,314 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $296,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,925,027 |
| Employer contributions (assets) at end of year | 2021-12-31 | $696,223 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $568,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,522,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,568 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 930809066 |
| 2020 : NORTHWEST BRICKLAYERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,365 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,723,298 |
| Total of all expenses incurred | 2020-12-31 | $12,037,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,182,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,564,130 |
| Value of total assets at end of year | 2020-12-31 | $124,208,369 |
| Value of total assets at beginning of year | 2020-12-31 | $108,516,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $854,496 |
| Total interest from all sources | 2020-12-31 | $1,619,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,748,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,748,016 |
| Administrative expenses professional fees incurred | 2020-12-31 | $589,356 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,567 |
| Other income not declared elsewhere | 2020-12-31 | $320 |
| Administrative expenses (other) incurred | 2020-12-31 | $148,222 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $181,021 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $175,365 |
| Total non interest bearing cash at end of year | 2020-12-31 | $956,743 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $985,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,685,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,027,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,341,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $116,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,768,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,751,641 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,027,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,982,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $626,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $947,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $947,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,619,882 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $9,232,089 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,937,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,451,767 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,057 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $294,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,564,130 |
| Employer contributions (assets) at end of year | 2020-12-31 | $568,955 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $881,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,182,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 930809066 |
| 2019 : NORTHWEST BRICKLAYERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $887 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,142 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,352,307 |
| Total of all expenses incurred | 2019-12-31 | $11,698,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,831,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,399,658 |
| Value of total assets at end of year | 2019-12-31 | $108,516,800 |
| Value of total assets at beginning of year | 2019-12-31 | $91,861,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $867,362 |
| Total interest from all sources | 2019-12-31 | $775,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,376,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,376,412 |
| Administrative expenses professional fees incurred | 2019-12-31 | $601,288 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,740 |
| Administrative expenses (other) incurred | 2019-12-31 | $151,078 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $175,365 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $173,142 |
| Total non interest bearing cash at end of year | 2019-12-31 | $985,141 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $825,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,653,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,341,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,687,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $114,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,751,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,685,080 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,982,981 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,155,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $947,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $775,158 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,937,767 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,320,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,855,409 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $327,727 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $617,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,399,658 |
| Employer contributions (assets) at end of year | 2019-12-31 | $881,449 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $641,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,831,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,877 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 930809066 |
| 2018 : NORTHWEST BRICKLAYERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $31 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $31 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,785 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,734,843 |
| Total of all expenses incurred | 2018-12-31 | $11,612,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,829,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,842,414 |
| Value of total assets at end of year | 2018-12-31 | $91,861,049 |
| Value of total assets at beginning of year | 2018-12-31 | $97,711,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $783,159 |
| Total interest from all sources | 2018-12-31 | $490,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,340,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,340,248 |
| Administrative expenses professional fees incurred | 2018-12-31 | $522,378 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,438 |
| Other income not declared elsewhere | 2018-12-31 | $458 |
| Administrative expenses (other) incurred | 2018-12-31 | $148,472 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $173,142 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $145,785 |
| Total non interest bearing cash at end of year | 2018-12-31 | $825,719 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $593,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,877,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,687,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,565,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $112,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,685,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,578,749 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,155,254 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,537,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $202,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $490,642 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,320,711 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $8,027,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,849,247 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $617,518 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $292,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,842,414 |
| Employer contributions (assets) at end of year | 2018-12-31 | $641,473 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $596,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,829,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,846 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 930809066 |
| 2017 : NORTHWEST BRICKLAYERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $449 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,707 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,032,868 |
| Total of all expenses incurred | 2017-12-31 | $11,614,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,810,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,768,758 |
| Value of total assets at end of year | 2017-12-31 | $97,711,563 |
| Value of total assets at beginning of year | 2017-12-31 | $88,353,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $804,136 |
| Total interest from all sources | 2017-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,763,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,763,071 |
| Administrative expenses professional fees incurred | 2017-12-31 | $534,676 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,734 |
| Administrative expenses (other) incurred | 2017-12-31 | $149,078 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $145,785 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $205,707 |
| Total non interest bearing cash at end of year | 2017-12-31 | $593,165 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $773,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,418,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,565,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,147,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $120,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,578,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,808,866 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,537,737 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,087,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $528,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $528,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $8,027,932 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $7,616,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,641,510 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $447,622 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $411,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,768,758 |
| Employer contributions (assets) at end of year | 2017-12-31 | $596,349 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $487,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,810,353 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,397 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 930809066 |
| 2016 : NORTHWEST BRICKLAYERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-68 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-68 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,987 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,129,445 |
| Total of all expenses incurred | 2016-12-31 | $11,564,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,716,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,846,468 |
| Value of total assets at end of year | 2016-12-31 | $88,353,106 |
| Value of total assets at beginning of year | 2016-12-31 | $86,662,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $848,338 |
| Total interest from all sources | 2016-12-31 | $25,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,285,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,285,087 |
| Administrative expenses professional fees incurred | 2016-12-31 | $599,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,108 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,719 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $205,707 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,987 |
| Total non interest bearing cash at end of year | 2016-12-31 | $773,371 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $438,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,564,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,147,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,582,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $105,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,808,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,315,694 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,087,773 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,487,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $528,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $637,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $637,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,699 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $7,616,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $7,305,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,060,289 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $600,286 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $311,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,846,468 |
| Employer contributions (assets) at end of year | 2016-12-31 | $487,726 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $452,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,716,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,036 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 930809066 |
| 2015 : NORTHWEST BRICKLAYERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-905 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,111 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,042,032 |
| Total of all expenses incurred | 2015-12-31 | $11,129,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,303,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,966,615 |
| Value of total assets at end of year | 2015-12-31 | $86,662,913 |
| Value of total assets at beginning of year | 2015-12-31 | $92,858,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $826,117 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,497,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,497,653 |
| Administrative expenses professional fees incurred | 2015-12-31 | $570,924 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,061 |
| Other income not declared elsewhere | 2015-12-31 | $523 |
| Administrative expenses (other) incurred | 2015-12-31 | $187,993 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,987 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $188,111 |
| Total non interest bearing cash at end of year | 2015-12-31 | $438,534 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,125,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,087,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,582,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,670,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $67,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,315,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,466,538 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,487,487 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,684,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $637,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $172,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $172,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $7,305,087 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,056,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,473,497 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $802,585 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $249,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,966,615 |
| Employer contributions (assets) at end of year | 2015-12-31 | $452,495 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $325,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,303,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,942 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 930809066 |
| 2014 : NORTHWEST BRICKLAYERS PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,727 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,899,910 |
| Total of all expenses incurred | 2014-12-31 | $10,675,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,968,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,385,511 |
| Value of total assets at end of year | 2014-12-31 | $92,858,695 |
| Value of total assets at beginning of year | 2014-12-31 | $93,520,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $707,123 |
| Total interest from all sources | 2014-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,954,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,954,518 |
| Administrative expenses professional fees incurred | 2014-12-31 | $503,736 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $165,905 |
| Other income not declared elsewhere | 2014-12-31 | $4,798 |
| Administrative expenses (other) incurred | 2014-12-31 | $127,705 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $188,111 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $73,727 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,125,833 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $322,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-775,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,670,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,446,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $75,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,466,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,050,422 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,684,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $958,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $172,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,557,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,557,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,056,048 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,149,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,321,269 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $727,273 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $506,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,385,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $325,503 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $311,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,968,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,942 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 930809066 |
| 2013 : NORTHWEST BRICKLAYERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,444 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,521 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,435,279 |
| Total loss/gain on sale of assets | 2013-12-31 | $3 |
| Total of all expenses incurred | 2013-12-31 | $10,441,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,681,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,955,577 |
| Value of total assets at end of year | 2013-12-31 | $93,520,229 |
| Value of total assets at beginning of year | 2013-12-31 | $85,515,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $759,982 |
| Total interest from all sources | 2013-12-31 | $286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,419,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,419,307 |
| Administrative expenses professional fees incurred | 2013-12-31 | $571,850 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $165,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,879 |
| Other income not declared elsewhere | 2013-12-31 | $3,048 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,105 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $73,727 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $322,344 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $664,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,993,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,446,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,452,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $62,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,050,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,693,617 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $958,011 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $856,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,557,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,760,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,760,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $286 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,149,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,006,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,811,418 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,374 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $142,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,955,577 |
| Employer contributions (assets) at end of year | 2013-12-31 | $311,727 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $365,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,681,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $87,836 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 930809066 |
| 2012 : NORTHWEST BRICKLAYERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,638 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,191 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,608,594 |
| Total of all expenses incurred | 2012-12-31 | $9,663,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,995,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,578,229 |
| Value of total assets at end of year | 2012-12-31 | $85,515,314 |
| Value of total assets at beginning of year | 2012-12-31 | $82,650,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $668,237 |
| Total interest from all sources | 2012-12-31 | $1,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,638,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,638,006 |
| Administrative expenses professional fees incurred | 2012-12-31 | $493,192 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $204,993 |
| Other income not declared elsewhere | 2012-12-31 | $2,714 |
| Administrative expenses (other) incurred | 2012-12-31 | $114,387 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,521 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $142,191 |
| Total non interest bearing cash at end of year | 2012-12-31 | $664,856 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $728,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,944,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,452,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,507,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $60,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,693,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,795,551 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $856,637 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $818,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,760,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,880,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,880,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,782 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,006,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,834,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,169,246 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,493 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $172,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,578,229 |
| Employer contributions (assets) at end of year | 2012-12-31 | $365,499 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $384,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,995,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $87,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,637 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 930809066 |
| 2011 : NORTHWEST BRICKLAYERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,630 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,503 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,506,795 |
| Total of all expenses incurred | 2011-12-31 | $9,240,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,572,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,948,644 |
| Value of total assets at end of year | 2011-12-31 | $82,650,040 |
| Value of total assets at beginning of year | 2011-12-31 | $87,337,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $667,716 |
| Total interest from all sources | 2011-12-31 | $382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,001,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,001,980 |
| Administrative expenses professional fees incurred | 2011-12-31 | $491,467 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $204,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $139,437 |
| Other income not declared elsewhere | 2011-12-31 | $92,290 |
| Administrative expenses (other) incurred | 2011-12-31 | $109,709 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $142,191 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $95,503 |
| Total non interest bearing cash at end of year | 2011-12-31 | $728,055 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $354,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,733,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,507,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,241,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $66,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,795,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $78,551,792 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $818,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,880,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,064,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,064,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $382 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,834,310 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,837,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,682,344 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,984 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $122,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,948,644 |
| Employer contributions (assets) at end of year | 2011-12-31 | $384,963 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $390,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,572,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 930809066 |
| 2010 : NORTHWEST BRICKLAYERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,557 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,644,836 |
| Total of all expenses incurred | 2010-12-31 | $8,691,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,012,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,989,770 |
| Value of total assets at end of year | 2010-12-31 | $87,337,004 |
| Value of total assets at beginning of year | 2010-12-31 | $81,397,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $679,164 |
| Total interest from all sources | 2010-12-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,837,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,837,531 |
| Administrative expenses professional fees incurred | 2010-12-31 | $499,705 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $139,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,040 |
| Other income not declared elsewhere | 2010-12-31 | $41,791 |
| Administrative expenses (other) incurred | 2010-12-31 | $116,384 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $95,503 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $108,557 |
| Total non interest bearing cash at end of year | 2010-12-31 | $354,463 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $309,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,952,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,241,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,288,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $63,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $78,551,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,255,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,064,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,797,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,797,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,270 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,837,081 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $2,541,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,477,869 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $295,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,989,770 |
| Employer contributions (assets) at end of year | 2010-12-31 | $390,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $315,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,012,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 930809066 |
