NORTHWEST FIRE FIGHTERS BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST
401k plan membership statisitcs for IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST
Measure | Date | Value |
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2022 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,593,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,476,527 |
Total income from all sources (including contributions) | 2022-12-31 | $76,028,652 |
Total of all expenses incurred | 2022-12-31 | $78,202,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,610,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $83,007,726 |
Value of total assets at end of year | 2022-12-31 | $51,304,183 |
Value of total assets at beginning of year | 2022-12-31 | $48,361,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,592,113 |
Total interest from all sources | 2022-12-31 | $4,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,210,003 |
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 | $1,210,003 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,257,531 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,108,977 |
Participant contributions at end of year | 2022-12-31 | $29,097 |
Participant contributions at beginning of year | 2022-12-31 | $30,250 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,337,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,030,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $824,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,952,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,552,067 |
Administrative expenses (other) incurred | 2022-12-31 | $156,349 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,547 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $103,287 |
Total non interest bearing cash at end of year | 2022-12-31 | $318,930 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,058,444 |
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 | $-2,174,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,711,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,885,333 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,133,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,605,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,639,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,501,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,501,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,224,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,193,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $78,898,749 |
Employer contributions (assets) at end of year | 2022-12-31 | $152,915 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $341,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,048,889 |
Contract administrator fees | 2022-12-31 | $4,163,233 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,569,484 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,821,173 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
Accountancy firm EIN | 2022-12-31 | 910614823 |
2021 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,464,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,698,080 |
Total income from all sources (including contributions) | 2021-12-31 | $78,294,821 |
Total loss/gain on sale of assets | 2021-12-31 | $9,353 |
Total of all expenses incurred | 2021-12-31 | $67,588,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,728,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $77,368,580 |
Value of total assets at end of year | 2021-12-31 | $48,514,723 |
Value of total assets at beginning of year | 2021-12-31 | $36,041,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,859,383 |
Total interest from all sources | 2021-12-31 | $6,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,274 |
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 | $945,274 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,020,390 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,275,755 |
Participant contributions at end of year | 2021-12-31 | $21,078 |
Participant contributions at beginning of year | 2021-12-31 | $21,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,245,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $976,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $975,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,091,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,588,084 |
Administrative expenses (other) incurred | 2021-12-31 | $115,039 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,192 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,807 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,058,444 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,923 |
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 | $10,706,682 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,050,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,343,511 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,605,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,667,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,501,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,057,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,057,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,749 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,645,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-35,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $74,092,825 |
Employer contributions (assets) at end of year | 2021-12-31 | $352,107 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $317,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,083,745 |
Contract administrator fees | 2021-12-31 | $1,708,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,359,017 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,080,189 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,399,106 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,389,753 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 910614823 |
2020 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,698,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,361,154 |
Total income from all sources (including contributions) | 2020-12-31 | $74,039,308 |
Total loss/gain on sale of assets | 2020-12-31 | $54,011 |
Total of all expenses incurred | 2020-12-31 | $57,617,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,806,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,483,467 |
Value of total assets at end of year | 2020-12-31 | $36,041,591 |
Value of total assets at beginning of year | 2020-12-31 | $21,283,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,811,746 |
Total interest from all sources | 2020-12-31 | $11,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,379,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,379,212 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,707,965 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,165,808 |
Participant contributions at end of year | 2020-12-31 | $21,078 |
Participant contributions at beginning of year | 2020-12-31 | $21,648 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,271,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $975,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $708,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,588,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,212,907 |
Other income not declared elsewhere | 2020-12-31 | $61,782 |
Administrative expenses (other) incurred | 2020-12-31 | $144,755 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,807 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $73,276 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,923 |
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 | $16,421,471 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,343,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,922,040 |
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 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,667,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,761,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,057,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,626,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,626,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,321 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,877,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,049,515 |
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 | $68,317,659 |
Employer contributions (assets) at end of year | 2020-12-31 | $317,457 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $164,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,657,208 |
Contract administrator fees | 2020-12-31 | $3,947,776 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,080,189 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,074,971 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $342,955 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $288,944 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
Accountancy firm EIN | 2020-12-31 | 910614823 |
2019 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,361,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,361,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,256,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,256,616 |
Total income from all sources (including contributions) | 2019-12-31 | $66,448,367 |
Total income from all sources (including contributions) | 2019-12-31 | $66,448,367 |
Total of all expenses incurred | 2019-12-31 | $58,504,861 |
Total of all expenses incurred | 2019-12-31 | $58,504,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,658,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,658,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,855,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $65,855,189 |
Value of total assets at end of year | 2019-12-31 | $21,283,194 |
Value of total assets at end of year | 2019-12-31 | $21,283,194 |
Value of total assets at beginning of year | 2019-12-31 | $13,235,150 |
Value of total assets at beginning of year | 2019-12-31 | $13,235,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,846,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,846,470 |
Total interest from all sources | 2019-12-31 | $32,482 |
Total interest from all sources | 2019-12-31 | $32,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,124 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,124 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,492,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,492,336 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,702,691 |
Contributions received from participants | 2019-12-31 | $2,702,691 |
Participant contributions at end of year | 2019-12-31 | $21,648 |
Participant contributions at end of year | 2019-12-31 | $21,648 |
Participant contributions at beginning of year | 2019-12-31 | $39,088 |
Participant contributions at beginning of year | 2019-12-31 | $39,088 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,423,762 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,423,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $708,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $708,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $678,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $678,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,212,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,212,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,658,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,658,726 |
Administrative expenses (other) incurred | 2019-12-31 | $149,318 |
Administrative expenses (other) incurred | 2019-12-31 | $149,318 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $73,276 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $73,276 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,995 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,943,506 |
Value of net income/loss | 2019-12-31 | $7,943,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,922,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,922,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,978,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,978,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,250 |
Investment advisory and management fees | 2019-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,761,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,761,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,626,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,626,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,130,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,130,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,187,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,187,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $255,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $63,152,498 |
Contributions received in cash from employer | 2019-12-31 | $63,152,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,831 |
Employer contributions (assets) at end of year | 2019-12-31 | $164,831 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,387,857 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,387,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,046,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,046,838 |
Contract administrator fees | 2019-12-31 | $3,193,566 |
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 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,074,971 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,074,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,541,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,541,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
Accountancy firm name | 2019-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 910614823 |
Accountancy firm EIN | 2019-12-31 | 910614823 |
2018 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,256,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,524,288 |
Total income from all sources (including contributions) | 2018-12-31 | $54,783,554 |
Total of all expenses incurred | 2018-12-31 | $48,450,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,142,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,761,594 |
Value of total assets at end of year | 2018-12-31 | $13,235,150 |
Value of total assets at beginning of year | 2018-12-31 | $7,169,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,308,090 |
Total interest from all sources | 2018-12-31 | $21,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,212,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,857,067 |
Participant contributions at end of year | 2018-12-31 | $39,088 |
Participant contributions at beginning of year | 2018-12-31 | $41,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,332,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $678,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $341,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,658,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,439,488 |
Administrative expenses (other) incurred | 2018-12-31 | $124,083 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,995 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,054 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $668,602 |
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 | $6,333,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,978,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $645,489 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,130,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,948,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,948,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,960 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,260,085 |
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 | $52,904,527 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,387,857 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $169,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,549,525 |
Contract administrator fees | 2018-12-31 | $2,971,982 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,541,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,015,746 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 910614823 |
2017 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,524,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,255,858 |
Total income from all sources (including contributions) | 2017-12-31 | $41,170,114 |
Total of all expenses incurred | 2017-12-31 | $40,252,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,975,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,159,881 |
Value of total assets at end of year | 2017-12-31 | $7,169,777 |
Value of total assets at beginning of year | 2017-12-31 | $2,983,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,276,629 |
Total interest from all sources | 2017-12-31 | $10,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $909,311 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $986,963 |
Participant contributions at end of year | 2017-12-31 | $41,398 |
Participant contributions at beginning of year | 2017-12-31 | $12,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,137,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $341,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,439,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $189,158 |
Administrative expenses (other) incurred | 2017-12-31 | $91,607 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,054 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $121,150 |
Total non interest bearing cash at end of year | 2017-12-31 | $668,602 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $940,135 |
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 | $917,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $645,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-272,166 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,948,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,000,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,000,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,861,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $40,172,918 |
Employer contributions (assets) at end of year | 2017-12-31 | $169,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,977,087 |
Contract administrator fees | 2017-12-31 | $2,275,711 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,015,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,945,550 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 910614823 |
2016 : IAFF HEALTH & WELLNESS PLAN OF THE NORTHWEST FIRE FIGHTERS BENEFITS TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,255,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,082 |
Total income from all sources (including contributions) | 2016-12-31 | $29,608,342 |
Total of all expenses incurred | 2016-12-31 | $30,461,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,177,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,607,898 |
Value of total assets at end of year | 2016-12-31 | $2,983,692 |
Value of total assets at beginning of year | 2016-12-31 | $703,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,283,439 |
Total interest from all sources | 2016-12-31 | $444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $656,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $729,357 |
Participant contributions at end of year | 2016-12-31 | $12,266 |
Participant contributions at beginning of year | 2016-12-31 | $2,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $189,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,749 |
Administrative expenses (other) incurred | 2016-12-31 | $177,599 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $121,150 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,294 |
Total non interest bearing cash at end of year | 2016-12-31 | $940,135 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $193,693 |
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 | $-852,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-272,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $580,767 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,000,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,019,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $28,878,541 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,289 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $506,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,157,849 |
Contract administrator fees | 2016-12-31 | $1,449,715 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,945,550 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $93,039 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 910614823 |