BOARD OF TRUSTEES, NORTHWEST METAL CRAFTS TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST METAL CRAFTS TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : NORTHWEST METAL CRAFTS TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-40,870 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-40,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,314,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,493,016 |
| Total income from all sources (including contributions) | 2023-06-30 | $10,754,950 |
| Total loss/gain on sale of assets | 2023-06-30 | $53,524 |
| Total of all expenses incurred | 2023-06-30 | $10,495,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,866,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,627,019 |
| Value of total assets at end of year | 2023-06-30 | $14,492,081 |
| Value of total assets at beginning of year | 2023-06-30 | $14,410,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $628,834 |
| Total interest from all sources | 2023-06-30 | $115,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $189,246 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $502,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $657,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $981,741 |
| Administrative expenses (other) incurred | 2023-06-30 | $39,205 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $85,609 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $136,630 |
| 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 | $259,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,177,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,917,793 |
| 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 | $24,950 |
| Income. Interest from US Government securities | 2023-06-30 | $72,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,792,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,595,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,595,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $42,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,300,596 |
| Asset value of US Government securities at end of year | 2023-06-30 | $10,954,598 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $9,994,350 |
| 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 | $10,124,370 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,087,899 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $839,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,565,593 |
| Contract administrator fees | 2023-06-30 | $375,433 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $4,228,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $4,356,386 |
| 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 | $3,290,387 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,236,863 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : NORTHWEST METAL CRAFTS TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-494,100 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-494,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,493,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,394,839 |
| Total income from all sources (including contributions) | 2022-06-30 | $10,478,545 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,092 |
| Total of all expenses incurred | 2022-06-30 | $11,703,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,060,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,768,688 |
| Value of total assets at end of year | 2022-06-30 | $14,410,809 |
| Value of total assets at beginning of year | 2022-06-30 | $15,537,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $643,339 |
| Total interest from all sources | 2022-06-30 | $75,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $154,427 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $521,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $981,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $300,746 |
| Other income not declared elsewhere | 2022-06-30 | $130,866 |
| Administrative expenses (other) incurred | 2022-06-30 | $105,877 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $136,630 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $90,358 |
| 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 | $-1,224,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,917,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,142,666 |
| 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 | $24,802 |
| Income. Interest from US Government securities | 2022-06-30 | $74,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,595,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,722,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,722,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $3,495,878 |
| Asset value of US Government securities at end of year | 2022-06-30 | $9,994,350 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $12,488,978 |
| 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 | $10,247,592 |
| Employer contributions (assets) at end of year | 2022-06-30 | $839,009 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,025,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,564,201 |
| Contract administrator fees | 2022-06-30 | $358,233 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $4,356,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,304,481 |
| 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 | $3,300,001 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,302,093 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : NORTHWEST METAL CRAFTS TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $9,518 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $9,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,394,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,504,679 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,760,316 |
| Total loss/gain on sale of assets | 2021-06-30 | $-81,415 |
| Total of all expenses incurred | 2021-06-30 | $10,725,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,070,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,747,591 |
| Value of total assets at end of year | 2021-06-30 | $15,537,505 |
| Value of total assets at beginning of year | 2021-06-30 | $13,612,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $654,802 |
| Total interest from all sources | 2021-06-30 | $84,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $114,077 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $526,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $300,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $558,766 |
| Administrative expenses (other) incurred | 2021-06-30 | $32,756 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $90,358 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $68,679 |
| 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 | $35,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,142,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,107,444 |
| 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 | $23,567 |
| Income. Interest from US Government securities | 2021-06-30 | $84,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,722,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,848,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,848,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,432,630 |
| Asset value of US Government securities at end of year | 2021-06-30 | $12,488,978 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,554,890 |
| 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 | $10,221,106 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,025,528 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $650,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,637,662 |
| Contract administrator fees | 2021-06-30 | $484,402 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,304,481 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,436,000 |
| 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 | $18,197,733 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $18,279,148 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : NORTHWEST METAL CRAFTS TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $73,036 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $73,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,504,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,152,453 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,870,067 |
| Total loss/gain on sale of assets | 2020-06-30 | $-24,603 |
| Total of all expenses incurred | 2020-06-30 | $6,247,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,674,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,589,490 |
| Value of total assets at end of year | 2020-06-30 | $13,612,123 |
| Value of total assets at beginning of year | 2020-06-30 | $13,637,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $573,616 |
| Total interest from all sources | 2020-06-30 | $232,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $141,259 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $594,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $558,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $955,203 |
| Administrative expenses (other) incurred | 2020-06-30 | $33,373 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $68,679 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $62,453 |
| 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 | $622,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,107,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,485,355 |
| 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 | $22,894 |
| Income. Interest from US Government securities | 2020-06-30 | $208,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,848,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,123,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,123,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $23,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,738,550 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,554,890 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $10,934,920 |
| 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 | $5,995,127 |
| Employer contributions (assets) at end of year | 2020-06-30 | $650,444 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $624,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,935,812 |
| Contract administrator fees | 2020-06-30 | $376,090 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,436,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,090,000 |
| 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 | $972,250 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $996,853 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : NORTHWEST METAL CRAFTS TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $208,142 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $208,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,152,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,569,395 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,307,709 |
| Total of all expenses incurred | 2019-06-30 | $7,376,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,055,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,876,436 |
| Value of total assets at end of year | 2019-06-30 | $13,637,808 |
| Value of total assets at beginning of year | 2019-06-30 | $14,123,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $321,703 |
| Total interest from all sources | 2019-06-30 | $223,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $180,076 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $655,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $955,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $719,906 |
| Administrative expenses (other) incurred | 2019-06-30 | $31,795 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $62,453 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $95,395 |
| 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 | $930,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,485,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,554,376 |
| 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 | $24,366 |
| Income. Interest from US Government securities | 2019-06-30 | $173,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,123,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,968,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,968,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $49,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,498,559 |
| Asset value of US Government securities at end of year | 2019-06-30 | $10,934,920 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $10,771,330 |
| 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 | $7,221,317 |
| Employer contributions (assets) at end of year | 2019-06-30 | $624,363 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $664,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,556,468 |
| Contract administrator fees | 2019-06-30 | $85,466 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,090,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,474,000 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : NORTHWEST METAL CRAFTS TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-85,174 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-85,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,569,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,698,085 |
| Total income from all sources (including contributions) | 2018-06-30 | $9,404,677 |
| Total of all expenses incurred | 2018-06-30 | $8,371,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,072,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,319,623 |
| Value of total assets at end of year | 2018-06-30 | $14,123,771 |
| Value of total assets at beginning of year | 2018-06-30 | $15,219,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $299,609 |
| Total interest from all sources | 2018-06-30 | $170,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $154,507 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $709,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $719,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $147,828 |
| Administrative expenses (other) incurred | 2018-06-30 | $34,257 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $95,395 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $76,085 |
| 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 | $1,032,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,554,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,521,597 |
| 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 | $25,232 |
| Income. Interest from US Government securities | 2018-06-30 | $156,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,968,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,323,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,323,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,774,509 |
| Asset value of US Government securities at end of year | 2018-06-30 | $10,771,330 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $11,862,595 |
| 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 | $8,609,716 |
| Employer contributions (assets) at end of year | 2018-06-30 | $664,140 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $885,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,297,780 |
| Contract administrator fees | 2018-06-30 | $85,613 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,474,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $6,622,000 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : NORTHWEST METAL CRAFTS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-147,025 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-147,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,698,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,457,592 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,982,372 |
| Total of all expenses incurred | 2017-06-30 | $12,415,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $12,135,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,970,270 |
| Value of total assets at end of year | 2017-06-30 | $15,219,682 |
| Value of total assets at beginning of year | 2017-06-30 | $15,412,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $279,341 |
| Total interest from all sources | 2017-06-30 | $159,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $94,527 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $785,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $147,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $88,113 |
| Administrative expenses (other) incurred | 2017-06-30 | $75,382 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $76,085 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $137,592 |
| 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 | $-1,432,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,521,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,954,453 |
| 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 | $31,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,323,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,962,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,962,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $159,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,862,571 |
| Asset value of US Government securities at end of year | 2017-06-30 | $11,862,595 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $11,509,620 |
| 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 | $10,184,399 |
| Employer contributions (assets) at end of year | 2017-06-30 | $885,837 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $851,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,273,316 |
| Contract administrator fees | 2017-06-30 | $77,903 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $6,622,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $5,320,000 |
| 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 | $19,834,200 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $19,834,200 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : NORTHWEST METAL CRAFTS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $24,170 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $24,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,457,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,104,302 |
| Total income from all sources (including contributions) | 2016-06-30 | $11,075,472 |
| Total of all expenses incurred | 2016-06-30 | $9,996,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,134,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,913,545 |
| Value of total assets at end of year | 2016-06-30 | $15,412,045 |
| Value of total assets at beginning of year | 2016-06-30 | $14,980,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $862,717 |
| Total interest from all sources | 2016-06-30 | $137,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $108,251 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,025,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $88,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $632,020 |
| Administrative expenses (other) incurred | 2016-06-30 | $127,459 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $137,592 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $146,302 |
| 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 | $1,078,663 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,954,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,875,790 |
| 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 | $30,054 |
| Income. Interest from US Government securities | 2016-06-30 | $137,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,962,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,622,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,622,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,384,252 |
| Asset value of US Government securities at end of year | 2016-06-30 | $11,509,620 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $8,985,450 |
| 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 | $9,887,721 |
| Employer contributions (assets) at end of year | 2016-06-30 | $851,608 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $740,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,749,840 |
| Contract administrator fees | 2016-06-30 | $596,953 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $5,320,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $5,958,000 |
| 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 | $34,799,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $34,799,773 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : NORTHWEST METAL CRAFTS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $39,353 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $39,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,104,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,533,875 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,920,735 |
| Total of all expenses incurred | 2015-06-30 | $12,298,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,549,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,643,962 |
| Value of total assets at end of year | 2015-06-30 | $14,980,092 |
| Value of total assets at beginning of year | 2015-06-30 | $16,787,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $749,363 |
| Total interest from all sources | 2015-06-30 | $140,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $68,238 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,035,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $632,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $442,709 |
| Other income not declared elsewhere | 2015-06-30 | $96,565 |
| Administrative expenses (other) incurred | 2015-06-30 | $163,555 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $146,302 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $181,811 |
| 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 | $-2,377,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,875,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,253,611 |
| 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 | $28,184 |
| Income. Interest from US Government securities | 2015-06-30 | $140,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,622,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,673,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,673,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,289,077 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,985,450 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $12,945,475 |
| 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 | $8,608,032 |
| Employer contributions (assets) at end of year | 2015-06-30 | $740,365 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $725,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,260,116 |
| Contract administrator fees | 2015-06-30 | $489,386 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $5,958,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $5,352,064 |
| 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 | No |
| 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 | $20,350,321 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,350,321 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 2014 : NORTHWEST METAL CRAFTS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $92,634 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $92,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,533,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,371,718 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,798,426 |
| Total loss/gain on sale of assets | 2014-06-30 | $24,195 |
| Total of all expenses incurred | 2014-06-30 | $12,623,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $11,918,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,860,901 |
| Value of total assets at end of year | 2014-06-30 | $16,787,486 |
| Value of total assets at beginning of year | 2014-06-30 | $18,450,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $705,222 |
| Total interest from all sources | 2014-06-30 | $116,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $104,222 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $965,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $438,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $308,316 |
| Other income not declared elsewhere | 2014-06-30 | $704,044 |
| Administrative expenses (other) incurred | 2014-06-30 | $206,498 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $181,811 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $112,595 |
| 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 | $-1,825,088 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,253,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,078,699 |
| 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 | $32,442 |
| Income. Interest from US Government securities | 2014-06-30 | $116,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,673,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,034,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,034,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,897,059 |
| Asset value of US Government securities at end of year | 2014-06-30 | $12,945,475 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $16,328,865 |
| 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 | $8,895,447 |
| Employer contributions (assets) at end of year | 2014-06-30 | $725,821 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $774,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,021,233 |
| Contract administrator fees | 2014-06-30 | $362,060 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $5,352,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $5,259,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $4,467 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $4,096 |
| 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 | $8,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,975,805 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 2013 : NORTHWEST METAL CRAFTS TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-177,067 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-177,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,371,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,751,655 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,536,343 |
| Total loss/gain on sale of assets | 2013-06-30 | $-18,760 |
| Total of all expenses incurred | 2013-06-30 | $12,246,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,617,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,673,009 |
| Value of total assets at end of year | 2013-06-30 | $18,450,417 |
| Value of total assets at beginning of year | 2013-06-30 | $18,540,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $628,185 |
| Total interest from all sources | 2013-06-30 | $109,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $91,405 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $892,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $308,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $402,258 |
| Other income not declared elsewhere | 2013-06-30 | $949,251 |
| Administrative expenses (other) incurred | 2013-06-30 | $111,236 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $112,595 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $141,655 |
| 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 | $-709,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,078,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,788,428 |
| 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 | $34,074 |
| Income. Interest from US Government securities | 2013-06-30 | $109,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,034,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,635,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,635,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,930,547 |
| Asset value of US Government securities at end of year | 2013-06-30 | $16,328,865 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $15,526,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $9,780,204 |
| Employer contributions (assets) at end of year | 2013-06-30 | $774,365 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $971,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,687,340 |
| Contract administrator fees | 2013-06-30 | $391,470 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $5,259,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $4,610,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $4,096 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $3,819 |
| 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 | $14,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $14,518,760 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-06-30 | 952036255 |
| 2012 : NORTHWEST METAL CRAFTS TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $25,250 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $25,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,751,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,268,839 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,884,526 |
| Total loss/gain on sale of assets | 2012-06-30 | $-8,872 |
| Total of all expenses incurred | 2012-06-30 | $12,705,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $12,128,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,405,724 |
| Value of total assets at end of year | 2012-06-30 | $18,540,083 |
| Value of total assets at beginning of year | 2012-06-30 | $18,877,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $576,454 |
| Total interest from all sources | 2012-06-30 | $125,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $85,676 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $946,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $402,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $496,174 |
| Other income not declared elsewhere | 2012-06-30 | $1,337,132 |
| Administrative expenses (other) incurred | 2012-06-30 | $105,134 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $141,655 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $33,589 |
| 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 | $-820,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,788,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,608,988 |
| 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 | $36,424 |
| Income. Interest from US Government securities | 2012-06-30 | $125,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,635,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,864,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,864,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $85 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,591,053 |
| Asset value of US Government securities at end of year | 2012-06-30 | $15,526,845 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $12,740,267 |
| 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 | $9,458,804 |
| Employer contributions (assets) at end of year | 2012-06-30 | $971,796 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $777,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,537,579 |
| Contract administrator fees | 2012-06-30 | $349,220 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $4,610,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $4,235,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $3,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
| 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 | $12,725,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $12,733,872 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 2011 : NORTHWEST METAL CRAFTS TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $16,069 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $16,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,268,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,037,867 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,039,921 |
| Total loss/gain on sale of assets | 2011-06-30 | $-38,329 |
| Total of all expenses incurred | 2011-06-30 | $9,448,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,902,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,552,704 |
| Value of total assets at end of year | 2011-06-30 | $18,877,827 |
| Value of total assets at beginning of year | 2011-06-30 | $17,054,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $545,388 |
| Total interest from all sources | 2011-06-30 | $200,057 |
| 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 | $68,798 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,017,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $496,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $360,579 |
| Other income not declared elsewhere | 2011-06-30 | $309,420 |
| Administrative expenses (other) incurred | 2011-06-30 | $123,768 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $33,589 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $17,617 |
| 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 | $1,591,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,608,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,017,088 |
| 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 | $35,836 |
| Income. Interest from US Government securities | 2011-06-30 | $199,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,864,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,421,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,421,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,442,975 |
| Asset value of US Government securities at end of year | 2011-06-30 | $12,740,267 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $14,438,704 |
| 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 | $9,535,335 |
| Employer contributions (assets) at end of year | 2011-06-30 | $777,099 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $834,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,459,658 |
| Contract administrator fees | 2011-06-30 | $316,986 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $4,235,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $4,020,250 |
| 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 | $14,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,938,329 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GMDA0T850 |
| Policy instance | 8 |
| Insurance contract or identification number | GMDA0T850 | | Number of Individuals Covered | 77 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $166 | | Total amount of fees paid to insurance company | USD $35 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $1,105 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $166 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
| Policy contract number | 23918 |
| Policy instance | 1 |
| Insurance contract or identification number | 23918 | | Number of Individuals Covered | 223 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,044 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $976,875 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $0 | | Amount paid for insurance broker fees | 1044 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION-FEES |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0P460 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0P460 | | Number of Individuals Covered | 662 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $5,085 | | Total amount of fees paid to insurance company | USD $2,987 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $97,548 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,085 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0P460 |
| Policy instance | 3 |
| Insurance contract or identification number | GMDA0P460 | | Number of Individuals Covered | 662 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $1,089 | | Total amount of fees paid to insurance company | USD $222 | | Other welfare benefits provided | AD&D STAND ALONE | | Welfare Benefit Premiums Paid to Carrier | USD $7,258 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,089 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304262 |
| Policy instance | 4 |
| Insurance contract or identification number | 304262 | | Number of Individuals Covered | 122 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $573,727 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304264 |
| Policy instance | 5 |
| Insurance contract or identification number | 304264 | | Number of Individuals Covered | 13 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $59,024 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | 72314-2 |
| Policy instance | 6 |
| Insurance contract or identification number | 72314-2 | | Number of Individuals Covered | 708 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $154,274 | | Other welfare benefits provided | INDIVIDUAL & AGGREGATE EXCESS RISK | | Welfare Benefit Premiums Paid to Carrier | USD $1,248,727 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $71,903 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0T850 |
| Policy instance | 7 |
| Insurance contract or identification number | GLUG0T850 | | Number of Individuals Covered | 77 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $1,463 | | Total amount of fees paid to insurance company | USD $463 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $14,632 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,463 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
| Policy contract number | 23918 |
| Policy instance | 1 |
| Insurance contract or identification number | 23918 | | Number of Individuals Covered | 241 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $1,024,053 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0T850 | | Number of Individuals Covered | 82 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $1,599 | | Total amount of fees paid to insurance company | USD $1,410 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $15,991 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,599 | | Amount paid for insurance broker fees | 940 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0T850 |
| Policy instance | 3 |
| Insurance contract or identification number | GMDA0T850 | | Number of Individuals Covered | 82 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $181 | | Total amount of fees paid to insurance company | USD $107 | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $1,207 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $181 | | Amount paid for insurance broker fees | 71 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0P460 |
| Policy instance | 4 |
| Insurance contract or identification number | GLUG0P460 | | Number of Individuals Covered | 644 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $5,479 | | Total amount of fees paid to insurance company | USD $10,452 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $109,146 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,479 | | Amount paid for insurance broker fees | 6968 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0P460 |
| Policy instance | 5 |
| Insurance contract or identification number | GMDA0P460 | | Number of Individuals Covered | 644 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $1,218 | | Total amount of fees paid to insurance company | USD $777 | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $8,121 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,218 | | Amount paid for insurance broker fees | 518 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304262 |
| Policy instance | 6 |
| Insurance contract or identification number | 304262 | | Number of Individuals Covered | 128 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $567,277 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304264 |
| Policy instance | 7 |
| Insurance contract or identification number | 304264 | | Number of Individuals Covered | 14 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $67,105 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | 72314-2 |
| Policy instance | 8 |
| Insurance contract or identification number | 72314-2 | | Number of Individuals Covered | 663 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $186,924 | | Welfare Benefit Premiums Paid to Carrier | USD $1,527,884 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $81,996 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0T850 |
| Policy instance | 1 |
| Insurance contract or identification number | GLUG0T850 | | Number of Individuals Covered | 92 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Total amount of commissions paid to insurance broker | USD $1,441 | | Total amount of fees paid to insurance company | USD $319 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $14,405 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,441 | | Amount paid for insurance broker fees | 319 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GMDA0T850 | | Number of Individuals Covered | 92 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Total amount of commissions paid to insurance broker | USD $163 | | Total amount of fees paid to insurance company | USD $24 | | Other welfare benefits provided | AD&D STANDALONE | | Welfare Benefit Premiums Paid to Carrier | USD $1,088 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $163 | | Amount paid for insurance broker fees | 24 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 933163 |
| Policy instance | 3 |
| Insurance contract or identification number | 933163 | | Number of Individuals Covered | 788 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Total amount of commissions paid to insurance broker | USD $118,929 | | Welfare Benefit Premiums Paid to Carrier | USD $1,166,471 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $118,929 | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304262 |
| Policy instance | 4 |
| Insurance contract or identification number | 304262 | | Number of Individuals Covered | 125 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $525,260 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304264 |
| Policy instance | 5 |
| Insurance contract or identification number | 304264 | | Number of Individuals Covered | 17 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $83,087 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0P460 |
| Policy instance | 1 |
| Insurance contract or identification number | GMDA0P460 | | Number of Individuals Covered | 429 | | Insurance policy start date | 2019-07-01 | | Insurance policy end date | 2020-06-30 | | Total amount of commissions paid to insurance broker | USD $739 | | Other welfare benefits provided | AD&D STAND ALONE | | Welfare Benefit Premiums Paid to Carrier | USD $4,924 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $739 | | Additional information about fees paid to insurance broker | AGENT OF BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG0T850 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2019-07-01 | | Insurance policy end date | 2020-06-30 | | Total amount of commissions paid to insurance broker | USD $1,175 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $11,748 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,175 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0T850 |
| Policy instance | 3 |
| Insurance contract or identification number | GMDA0T850 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2019-07-01 | | Insurance policy end date | 2020-06-30 | | Total amount of commissions paid to insurance broker | USD $133 | | Other welfare benefits provided | AD&D STANDALONE | | Welfare Benefit Premiums Paid to Carrier | USD $887 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $133 | | Additional information about fees paid to insurance broker | AGENT OR BROKER OF RECORD | | Insurance broker organization code? | 3 |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 933163 |
| Policy instance | 4 |
| Insurance contract or identification number | 933163 | | Number of Individuals Covered | 529 | | Insurance policy start date | 2019-07-01 | | Insurance policy end date | 2020-06-30 | | Total amount of commissions paid to insurance broker | USD $97,269 | | Welfare Benefit Premiums Paid to Carrier | USD $1,008,283 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $48,112 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0T850 |
| Policy instance | 6 |
| Insurance contract or identification number | GMDA0T850 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $28 | | Other welfare benefits provided | AD&D STAND ALONE | | Welfare Benefit Premiums Paid to Carrier | USD $817 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $28 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0T850 |
| Policy instance | 5 |
| Insurance contract or identification number | GLUG0T850 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $1,475 | | Total amount of fees paid to insurance company | USD $813 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $14,753 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,475 | | Amount paid for insurance broker fees | 813 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | 70647-7 |
| Policy instance | 3 |
| Insurance contract or identification number | 70647-7 | | Number of Individuals Covered | 573 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $121,175 | | Other welfare benefits provided | INDIVIDUAL & AGGREGATE EXCESS RISK | | Welfare Benefit Premiums Paid to Carrier | USD $1,311,173 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $58,519 | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 304262 & 304264 |
| Policy instance | 4 |
| Insurance contract or identification number | 304262 & 304264 | | Number of Individuals Covered | 150 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $664,706 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG0P460 |
| Policy instance | 1 |
| Insurance contract or identification number | GLUG0P460 | | Number of Individuals Covered | 473 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $4,801 | | Total amount of fees paid to insurance company | USD $4,924 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $85,667 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,801 | | Amount paid for insurance broker fees | 4924 | | Additional information about fees paid to insurance broker | OTHER COMPENSATION | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | GMDA0P460 |
| Policy instance | 2 |
| Insurance contract or identification number | GMDA0P460 | | Number of Individuals Covered | 473 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $688 | | Other welfare benefits provided | AD&D STAND ALONE | | Welfare Benefit Premiums Paid to Carrier | USD $4,589 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $688 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 1 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 604 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $5,300 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
| Policy contract number | 947-4690 |
| Policy instance | 3 |
| Insurance contract or identification number | 947-4690 | | Number of Individuals Covered | 102 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $18,259 | | Welfare Benefit Premiums Paid to Carrier | USD $306,836 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 100 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $1,741 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 299094 & 299102 |
| Policy instance | 5 |
| Insurance contract or identification number | 299094 & 299102 | | Number of Individuals Covered | 160 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $354,500 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
| Policy contract number | 947-4691 |
| Policy instance | 4 |
| Insurance contract or identification number | 947-4691 | | Number of Individuals Covered | 639 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $98,524 | | Welfare Benefit Premiums Paid to Carrier | USD $1,119,693 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
| Policy contract number | 299150 |
| Policy instance | 6 |
| Insurance contract or identification number | 299150 | | Number of Individuals Covered | 2 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $4,397 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | SE4E50062 |
| Policy instance | 1 |
| Insurance contract or identification number | SE4E50062 | | Number of Individuals Covered | 800 | | Insurance policy start date | 2015-07-01 | | Insurance policy end date | 2016-06-30 | | Total amount of commissions paid to insurance broker | USD $96,053 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $984,932 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $49,247 | | Insurance broker organization code? | 3 | | Insurance broker name | INTERREMEDY INSURANCE SERVICES |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | SE4E50063 |
| Policy instance | 2 |
| Insurance contract or identification number | SE4E50063 | | Number of Individuals Covered | 114 | | Insurance policy start date | 2015-07-01 | | Insurance policy end date | 2016-06-30 | | Total amount of commissions paid to insurance broker | USD $22,891 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $234,750 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,737 | | Insurance broker organization code? | 3 | | Insurance broker name | INTERREMEDY INSURANCE SERVICES |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 3 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2015-07-01 | | Insurance policy end date | 2016-06-30 | | Total amount of commissions paid to insurance broker | USD $5,398 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,398 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 4 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2015-07-01 | | Insurance policy end date | 2016-06-30 | | Total amount of commissions paid to insurance broker | USD $1,803 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,803 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
| Policy contract number | 16-012651-00 |
| Policy instance | 1 |
| Insurance contract or identification number | 16-012651-00 | | Number of Individuals Covered | 979 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $93,440 | | Welfare Benefit Premiums Paid to Carrier | USD $1,049,987 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $43,095 | | Insurance broker organization code? | 3 | | Insurance broker name | INTERREMEDY INSURANCE SERVICES |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 83 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $1,683 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,683 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 3 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 843 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $5,371 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,371 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 1 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 116 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $2,014 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,014 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60360 ) |
| Policy contract number | 66667-0 EXRK |
| Policy instance | 2 |
| Insurance contract or identification number | 66667-0 EXRK | | Number of Individuals Covered | 941 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $3,750 | | Welfare Benefit Premiums Paid to Carrier | USD $1,448,502 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,750 | | Insurance broker organization code? | 3 | | Insurance broker name | INTERREMEDY INSURANCE SERVICES, LLC |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 3 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 775 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $5,480 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,480 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 782 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of commissions paid to insurance broker | USD $5,871 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,871 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 3 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 113 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of commissions paid to insurance broker | USD $143 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $143 | | Insurance broker organization code? | 3 | | Insurance broker name | BRATRUD MIDDLETON INSURANCE |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | 66667-0 |
| Policy instance | 1 |
| Insurance contract or identification number | 66667-0 | | Number of Individuals Covered | 932 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of fees paid to insurance company | USD $10,000 | | Welfare Benefit Premiums Paid to Carrier | USD $1,479,341 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 10000 | | Additional information about fees paid to insurance broker | SUPP COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | COST CONTAINED HEALTH INNOVATIONS |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | 0066667-0 |
| Policy instance | 3 |
| Insurance contract or identification number | 0066667-0 | | Number of Individuals Covered | 1001 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of fees paid to insurance company | USD $120,426 | | Welfare Benefit Premiums Paid to Carrier | USD $1,304,544 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 131 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of commissions paid to insurance broker | USD $1,910 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 1 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 798 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of commissions paid to insurance broker | USD $5,137 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG P460 |
| Policy instance | 3 |
| Insurance contract or identification number | GLUG P460 | | Number of Individuals Covered | 770 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Total amount of commissions paid to insurance broker | USD $5,060 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | GLUG T850 |
| Policy instance | 2 |
| Insurance contract or identification number | GLUG T850 | | Number of Individuals Covered | 147 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Total amount of commissions paid to insurance broker | USD $1,932 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
| Policy contract number | EXRK |
| Policy instance | 1 |
| Insurance contract or identification number | EXRK | | Number of Individuals Covered | 983 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Total amount of commissions paid to insurance broker | USD $18,838 | | Total amount of fees paid to insurance company | USD $170,760 | | Welfare Benefit Premiums Paid to Carrier | USD $1,138,399 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
