SEATTLE AREA PLUMBING AND PIPEFITTING INDUSTRY HEALTH TRUST BOT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST
401k plan membership statisitcs for SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST
| Measure | Date | Value |
|---|
| 2023 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-172,890 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-172,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,772,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,846,810 |
| Total income from all sources (including contributions) | 2023-06-30 | $79,719,160 |
| Total loss/gain on sale of assets | 2023-06-30 | $-120,469 |
| Total of all expenses incurred | 2023-06-30 | $79,505,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $72,501,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $77,706,902 |
| Value of total assets at end of year | 2023-06-30 | $61,473,525 |
| Value of total assets at beginning of year | 2023-06-30 | $61,334,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,004,133 |
| Total interest from all sources | 2023-06-30 | $941,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $148,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $148,034 |
| Administrative expenses professional fees incurred | 2023-06-30 | $267,728 |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $28,036,297 |
| Participant contributions at end of year | 2023-06-30 | $2,166,627 |
| Participant contributions at beginning of year | 2023-06-30 | $2,028,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,005,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,690,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $467,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $7,328 |
| Other income not declared elsewhere | 2023-06-30 | $16,898 |
| Administrative expenses (other) incurred | 2023-06-30 | $437,997 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $280,024 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $146,094 |
| Total non interest bearing cash at end of year | 2023-06-30 | $16,874,331 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $20,384,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $213,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $48,701,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $48,487,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $57,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,799,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,536,538 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $584,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $948,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $28,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $28,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $357,472 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $2,015,923 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $1,976,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,257,938 |
| Asset value of US Government securities at end of year | 2023-06-30 | $11,195,099 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $11,469,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,160,064 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $39,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $49,670,605 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,664,612 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,189,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $71,243,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $11,802,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $12,030,318 |
| Contract administrator fees | 2023-06-30 | $6,241,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $12,024,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $12,693,388 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $25,786,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $25,906,801 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2023-06-30 | 208149084 |
| 2022 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,344,578 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,344,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,846,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,833,381 |
| Total income from all sources (including contributions) | 2022-06-30 | $69,705,754 |
| Total loss/gain on sale of assets | 2022-06-30 | $19,762 |
| Total of all expenses incurred | 2022-06-30 | $76,130,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $69,541,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $72,376,510 |
| Value of total assets at end of year | 2022-06-30 | $61,334,297 |
| Value of total assets at beginning of year | 2022-06-30 | $65,745,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,589,193 |
| Total interest from all sources | 2022-06-30 | $956,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $164,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $164,928 |
| Administrative expenses professional fees incurred | 2022-06-30 | $271,612 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $27,239,525 |
| Participant contributions at end of year | 2022-06-30 | $2,028,122 |
| Participant contributions at beginning of year | 2022-06-30 | $1,960,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,690,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,694,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,482 |
| Other income not declared elsewhere | 2022-06-30 | $10,902 |
| Administrative expenses (other) incurred | 2022-06-30 | $234,231 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $146,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $456,798 |
| Total non interest bearing cash at end of year | 2022-06-30 | $20,384,608 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $20,205,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,424,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $48,487,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $54,912,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $72,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,536,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,893,014 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $638,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $28,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $440,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $440,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $318,176 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $1,976,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,229,307 |
| Asset value of US Government securities at end of year | 2022-06-30 | $11,469,293 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $11,855,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,455,481 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-23,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $45,136,985 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,189,207 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,835,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $68,311,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $12,030,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $13,861,135 |
| Contract administrator fees | 2022-06-30 | $6,010,691 |
| 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 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $12,693,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $10,370,101 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $23,891,220 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $23,871,458 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-06-30 | 208149084 |
| 2021 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-512,275 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-512,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,833,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $9,828,701 |
| Total income from all sources (including contributions) | 2021-06-30 | $75,146,468 |
| Total loss/gain on sale of assets | 2021-06-30 | $280,856 |
| Total of all expenses incurred | 2021-06-30 | $73,028,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $66,552,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $71,507,494 |
| Value of total assets at end of year | 2021-06-30 | $65,745,423 |
| Value of total assets at beginning of year | 2021-06-30 | $62,622,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,475,288 |
| Total interest from all sources | 2021-06-30 | $661,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $144,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $144,608 |
| Administrative expenses professional fees incurred | 2021-06-30 | $294,282 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $27,314,281 |
| Participant contributions at end of year | 2021-06-30 | $1,960,065 |
| Participant contributions at beginning of year | 2021-06-30 | $1,752,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,694,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,196,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $19,895 |
| Other income not declared elsewhere | 2021-06-30 | $30,569 |
| Administrative expenses (other) incurred | 2021-06-30 | $228,952 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $456,798 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $234,951 |
| Total non interest bearing cash at end of year | 2021-06-30 | $20,205,422 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $23,763,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,118,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $54,912,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $52,793,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $74,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,893,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,756,742 |
| Income. Interest from US Government securities | 2021-06-30 | $54,957 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $606,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $440,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $584,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $584,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,178,588 |
| Asset value of US Government securities at end of year | 2021-06-30 | $11,855,626 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,688,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,033,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $44,193,213 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,835,701 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,448,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $65,374,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $13,861,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $14,430,899 |
| Contract administrator fees | 2021-06-30 | $5,877,992 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $10,370,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $9,573,855 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $19,314,877 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $19,034,021 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-06-30 | 208149084 |
| 2020 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $610,972 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $610,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,828,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,772,538 |
| Total income from all sources (including contributions) | 2020-06-30 | $70,479,496 |
| Total loss/gain on sale of assets | 2020-06-30 | $110,816 |
| Total of all expenses incurred | 2020-06-30 | $66,661,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $62,621,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $68,711,437 |
| Value of total assets at end of year | 2020-06-30 | $62,622,361 |
| Value of total assets at beginning of year | 2020-06-30 | $58,748,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,040,281 |
| Total interest from all sources | 2020-06-30 | $712,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $156,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $156,540 |
| Administrative expenses professional fees incurred | 2020-06-30 | $522,202 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $25,583,956 |
| Participant contributions at end of year | 2020-06-30 | $1,752,677 |
| Participant contributions at beginning of year | 2020-06-30 | $2,061,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,196,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,482,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $19,895 |
| Other income not declared elsewhere | 2020-06-30 | $23,144 |
| Administrative expenses (other) incurred | 2020-06-30 | $242,463 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $234,951 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $165,085 |
| Total non interest bearing cash at end of year | 2020-06-30 | $23,763,600 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $20,341,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $3,818,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $52,793,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,975,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $70,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,756,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,915,529 |
| Income. Interest from US Government securities | 2020-06-30 | $137,019 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $532,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $584,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $809,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $809,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $42,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $4,036,774 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,688,444 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $7,628,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $153,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $43,127,481 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,448,968 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,140,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $58,584,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $14,430,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $15,367,683 |
| Contract administrator fees | 2020-06-30 | $3,205,528 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $9,573,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $9,607,453 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $23,296,643 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $23,185,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-06-30 | 208149084 |
| 2019 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $770,658 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $770,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,772,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,914,446 |
| Total income from all sources (including contributions) | 2019-06-30 | $73,849,696 |
| Total loss/gain on sale of assets | 2019-06-30 | $-90,538 |
| Total of all expenses incurred | 2019-06-30 | $67,898,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $64,627,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $71,948,114 |
| Value of total assets at end of year | 2019-06-30 | $58,748,079 |
| Value of total assets at beginning of year | 2019-06-30 | $52,939,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,271,701 |
| Total interest from all sources | 2019-06-30 | $697,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $140,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $140,414 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $4,320,774 |
| Administrative expenses professional fees incurred | 2019-06-30 | $206,735 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $27,282,257 |
| Participant contributions at end of year | 2019-06-30 | $2,061,678 |
| Participant contributions at beginning of year | 2019-06-30 | $2,014,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,482,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,367,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,520,842 |
| Other income not declared elsewhere | 2019-06-30 | $31,950 |
| Administrative expenses (other) incurred | 2019-06-30 | $238,254 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $165,085 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $195,468 |
| Total non interest bearing cash at end of year | 2019-06-30 | $20,341,818 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $13,475,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $5,950,857 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,975,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $43,024,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $65,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,915,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,059,283 |
| Income. Interest from US Government securities | 2019-06-30 | $79,439 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $586,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $809,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $384,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $384,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $31,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,860,447 |
| Asset value of US Government securities at end of year | 2019-06-30 | $7,628,771 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,787,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $351,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $44,665,857 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,140,631 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,948,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $61,766,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $15,367,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $12,581,596 |
| Contract administrator fees | 2019-06-30 | $2,760,956 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $9,607,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $7,198,136 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $23,241,876 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $23,332,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2019-06-30 | 208149084 |
| 2018 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-143,655 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-143,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,914,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,741,688 |
| Total income from all sources (including contributions) | 2018-06-30 | $67,077,194 |
| Total loss/gain on sale of assets | 2018-06-30 | $-205,470 |
| Total of all expenses incurred | 2018-06-30 | $63,075,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $59,952,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $65,859,414 |
| Value of total assets at end of year | 2018-06-30 | $52,939,130 |
| Value of total assets at beginning of year | 2018-06-30 | $45,765,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,123,665 |
| Total interest from all sources | 2018-06-30 | $503,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $126,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $126,383 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $4,320,774 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $3,390,869 |
| Administrative expenses professional fees incurred | 2018-06-30 | $171,493 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $24,580,258 |
| Participant contributions at end of year | 2018-06-30 | $2,014,497 |
| Participant contributions at beginning of year | 2018-06-30 | $1,893,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,367,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,534,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,520,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $501,636 |
| Other income not declared elsewhere | 2018-06-30 | $38,592 |
| Administrative expenses (other) incurred | 2018-06-30 | $229,702 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $195,468 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $94,358 |
| Total non interest bearing cash at end of year | 2018-06-30 | $13,475,886 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $10,330,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,001,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $43,024,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $39,023,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $61,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,059,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,026,284 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $80,103 |
| Income. Interest from US Government securities | 2018-06-30 | $60,908 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $345,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $384,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,045,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,045,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $17,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,469,282 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,787,626 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,034,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $898,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $41,279,156 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,948,312 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,745,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $58,483,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $12,581,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $10,764,052 |
| Contract administrator fees | 2018-06-30 | $2,660,957 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $7,198,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $6,145,694 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $38,199,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $38,405,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 208149084 |
| 2017 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $557,279 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $557,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,741,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,080,606 |
| Total income from all sources (including contributions) | 2017-06-30 | $61,585,808 |
| Total loss/gain on sale of assets | 2017-06-30 | $194,709 |
| Total of all expenses incurred | 2017-06-30 | $56,489,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $53,645,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $60,318,430 |
| Value of total assets at end of year | 2017-06-30 | $45,765,137 |
| Value of total assets at beginning of year | 2017-06-30 | $39,008,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,844,159 |
| Total interest from all sources | 2017-06-30 | $384,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $127,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $127,118 |
| Administrative expenses professional fees incurred | 2017-06-30 | $197,852 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $22,446,382 |
| Participant contributions at end of year | 2017-06-30 | $1,893,067 |
| Participant contributions at beginning of year | 2017-06-30 | $1,617,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,054,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,534,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $769,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $501,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $42,060 |
| Other income not declared elsewhere | 2017-06-30 | $4,086 |
| Administrative expenses (other) incurred | 2017-06-30 | $354,251 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $94,358 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $108,618 |
| Total non interest bearing cash at end of year | 2017-06-30 | $10,330,785 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $8,811,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,095,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $39,023,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,927,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $59,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,026,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,801,359 |
| Income. Interest from US Government securities | 2017-06-30 | $109,180 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $256,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,045,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,470,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,470,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,171,892 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,034,777 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $5,976,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $37,872,048 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,745,440 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,223,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $52,473,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $9,282,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $14,154,921 |
| Contract administrator fees | 2017-06-30 | $2,232,778 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $6,145,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,929,928 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $29,002,228 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $28,807,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 208149084 |
| 2016 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $37,698 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $37,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,080,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,768,753 |
| Total income from all sources (including contributions) | 2016-06-30 | $53,535,226 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,181 |
| Total of all expenses incurred | 2016-06-30 | $48,181,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $45,584,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $53,020,411 |
| Value of total assets at end of year | 2016-06-30 | $39,008,123 |
| Value of total assets at beginning of year | 2016-06-30 | $33,342,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,597,408 |
| Total interest from all sources | 2016-06-30 | $357,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $110,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $110,318 |
| Administrative expenses professional fees incurred | 2016-06-30 | $195,846 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $19,738,923 |
| Participant contributions at end of year | 2016-06-30 | $1,617,927 |
| Participant contributions at beginning of year | 2016-06-30 | $1,233,032 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,054,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $758,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $769,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $162,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $42,060 |
| Other income not declared elsewhere | 2016-06-30 | $20,768 |
| Administrative expenses (other) incurred | 2016-06-30 | $346,055 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $108,618 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $262,680 |
| Total non interest bearing cash at end of year | 2016-06-30 | $8,811,303 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $5,174,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,353,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,927,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $28,573,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $53,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,801,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,655,184 |
| Interest earned on other investments | 2016-06-30 | $20,047 |
| Income. Interest from US Government securities | 2016-06-30 | $113,657 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $176,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,470,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,646,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,646,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $46,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,568,008 |
| Asset value of US Government securities at end of year | 2016-06-30 | $5,976,901 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $5,279,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $33,281,488 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,223,439 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,727,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $44,016,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $9,282,867 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $10,706,073 |
| Contract administrator fees | 2016-06-30 | $2,002,281 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $4,929,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,506,073 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $19,666,433 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $19,677,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-06-30 | 208149084 |
| 2015 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-12,666 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-12,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,768,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,962,809 |
| Total income from all sources (including contributions) | 2015-06-30 | $48,054,688 |
| Total loss/gain on sale of assets | 2015-06-30 | $81,693 |
| Total of all expenses incurred | 2015-06-30 | $45,442,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $41,679,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $47,455,806 |
| Value of total assets at end of year | 2015-06-30 | $33,342,554 |
| Value of total assets at beginning of year | 2015-06-30 | $30,924,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,763,522 |
| Total interest from all sources | 2015-06-30 | $378,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $116,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $116,374 |
| Administrative expenses professional fees incurred | 2015-06-30 | $325,081 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $17,443,435 |
| Participant contributions at end of year | 2015-06-30 | $1,233,032 |
| Participant contributions at beginning of year | 2015-06-30 | $1,103,711 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $758,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $759,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $162,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $384,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $104,460 |
| Other income not declared elsewhere | 2015-06-30 | $35,076 |
| Administrative expenses (other) incurred | 2015-06-30 | $374,259 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $262,680 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $230,757 |
| Total non interest bearing cash at end of year | 2015-06-30 | $5,174,382 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,845,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,612,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $28,573,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,961,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $52,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,655,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,807,233 |
| Interest earned on other investments | 2015-06-30 | $15,569 |
| Income. Interest from US Government securities | 2015-06-30 | $108,637 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $220,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,646,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,743,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,743,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $33,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $3,565,882 |
| Asset value of US Government securities at end of year | 2015-06-30 | $5,279,212 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,929,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $30,012,371 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,727,642 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,508,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $38,113,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $10,706,073 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $12,842,845 |
| Contract administrator fees | 2015-06-30 | $3,011,763 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,506,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $4,627,592 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $13,916,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,835,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2015-06-30 | 208149084 |
| 2014 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $394,085 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $394,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,962,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,930,895 |
| Total income from all sources (including contributions) | 2014-06-30 | $41,062,956 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,013,031 |
| Total of all expenses incurred | 2014-06-30 | $42,797,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $41,051,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $39,013,542 |
| Value of total assets at end of year | 2014-06-30 | $30,924,501 |
| Value of total assets at beginning of year | 2014-06-30 | $33,627,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,745,858 |
| Total interest from all sources | 2014-06-30 | $480,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $144,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $144,691 |
| Administrative expenses professional fees incurred | 2014-06-30 | $474,258 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $14,687,257 |
| Participant contributions at end of year | 2014-06-30 | $1,103,711 |
| Participant contributions at beginning of year | 2014-06-30 | $978,486 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $759,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $745,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $384,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,419,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $104,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $553,985 |
| Other income not declared elsewhere | 2014-06-30 | $17,403 |
| Administrative expenses (other) incurred | 2014-06-30 | $151,278 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $230,757 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $254,368 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,845,097 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,734,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,961,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,696,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $57,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,807,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,068,504 |
| Interest earned on other investments | 2014-06-30 | $18,876 |
| Income. Interest from US Government securities | 2014-06-30 | $97,901 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $319,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,743,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,051,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,051,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $43,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $5,302,939 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,929,305 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,515,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $24,326,285 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,508,662 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,250,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $35,749,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $12,842,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $15,598,144 |
| Contract administrator fees | 2014-06-30 | $1,062,510 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,627,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $5,122,542 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $27,637,805 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $26,624,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2014-06-30 | 208149084 |
| 2013 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $941,219 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $941,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,930,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,076,771 |
| Total income from all sources (including contributions) | 2013-06-30 | $39,039,132 |
| Total loss/gain on sale of assets | 2013-06-30 | $-13,852 |
| Total of all expenses incurred | 2013-06-30 | $41,081,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $39,342,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $37,158,722 |
| Value of total assets at end of year | 2013-06-30 | $33,627,447 |
| Value of total assets at beginning of year | 2013-06-30 | $34,815,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,739,363 |
| Total interest from all sources | 2013-06-30 | $655,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $253,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $253,046 |
| Administrative expenses professional fees incurred | 2013-06-30 | $553,636 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $14,179,228 |
| Participant contributions at end of year | 2013-06-30 | $978,486 |
| Participant contributions at beginning of year | 2013-06-30 | $1,045,560 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $745,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $912,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,419,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $679,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $553,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $353,862 |
| Other income not declared elsewhere | 2013-06-30 | $44,261 |
| Administrative expenses (other) incurred | 2013-06-30 | $176,347 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $254,368 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $280,771 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $538,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-2,042,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,696,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $29,739,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $63,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,068,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,804,904 |
| Interest earned on other investments | 2013-06-30 | $23,327 |
| Income. Interest from US Government securities | 2013-06-30 | $110,248 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $489,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,051,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,692,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,692,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $32,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,796,396 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,515,300 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,976,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $22,979,494 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,250,868 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,376,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $34,545,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $15,598,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $15,789,546 |
| Contract administrator fees | 2013-06-30 | $945,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $5,122,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $4,442,138 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $30,536,122 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $30,549,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANASTASI, MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2013-06-30 | 208149084 |
| 2012 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-19,836 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-19,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,076,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,749,574 |
| Total income from all sources (including contributions) | 2012-06-30 | $37,292,058 |
| Total loss/gain on sale of assets | 2012-06-30 | $-228,424 |
| Total of all expenses incurred | 2012-06-30 | $39,267,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $37,610,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $36,493,461 |
| Value of total assets at end of year | 2012-06-30 | $34,815,931 |
| Value of total assets at beginning of year | 2012-06-30 | $36,463,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,657,107 |
| Total interest from all sources | 2012-06-30 | $766,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $267,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $267,507 |
| Administrative expenses professional fees incurred | 2012-06-30 | $456,551 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $13,924,847 |
| Participant contributions at end of year | 2012-06-30 | $1,045,560 |
| Participant contributions at beginning of year | 2012-06-30 | $944,799 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $912,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,435,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $679,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $272,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $353,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $161,638 |
| Other income not declared elsewhere | 2012-06-30 | $12,613 |
| Administrative expenses (other) incurred | 2012-06-30 | $207,085 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $280,771 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $361,591 |
| Total non interest bearing cash at end of year | 2012-06-30 | $538,151 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $3,997,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,975,185 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $29,739,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $31,714,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $77,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,804,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,560,917 |
| Interest earned on other investments | 2012-06-30 | $31,278 |
| Income. Interest from US Government securities | 2012-06-30 | $136,285 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $541,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,692,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,931,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,931,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $57,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $4,454,042 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,976,298 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,250,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $22,568,614 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,376,757 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,066,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $33,156,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $15,789,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $16,003,126 |
| Contract administrator fees | 2012-06-30 | $916,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $4,442,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,226,345 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $27,394,252 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $27,622,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANASTASI,MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2012-06-30 | 208149084 |
| 2011 : SEATTLE AREA PLUMBING & PIPEFITTING INDUSTRY HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-303,776 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-303,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,749,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,399,586 |
| Total income from all sources (including contributions) | 2011-06-30 | $38,438,912 |
| Total loss/gain on sale of assets | 2011-06-30 | $15,869 |
| Total of all expenses incurred | 2011-06-30 | $38,849,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $37,204,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $35,826,784 |
| Value of total assets at end of year | 2011-06-30 | $36,463,919 |
| Value of total assets at beginning of year | 2011-06-30 | $35,524,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,645,115 |
| Total interest from all sources | 2011-06-30 | $876,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $244,367 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $14,112,843 |
| Participant contributions at end of year | 2011-06-30 | $944,799 |
| Participant contributions at beginning of year | 2011-06-30 | $886,222 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,435,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,120,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $272,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $327,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $161,638 |
| Other income not declared elsewhere | 2011-06-30 | $88,257 |
| Administrative expenses (other) incurred | 2011-06-30 | $161,396 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $361,591 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $132,778 |
| Total non interest bearing cash at end of year | 2011-06-30 | $3,997,854 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $5,901,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-410,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $31,714,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $32,124,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $85,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,560,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,046,701 |
| Interest earned on other investments | 2011-06-30 | $45,959 |
| Income. Interest from US Government securities | 2011-06-30 | $50,375 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $778,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,931,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,051,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,051,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $4,665,846 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,250,894 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,081,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,935,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $21,713,941 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,066,270 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,891,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $32,538,426 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $16,003,126 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $15,217,027 |
| Contract administrator fees | 2011-06-30 | $1,154,013 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,226,345 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,266,808 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $12,313,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $12,297,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
