2014-09-12T15:09:23-07:00 2013-12-31 ANASTASI MOORE & MARTIN PLLC 104 S Division Spokane WA 99202 990 2013-01-01 916065367 RETIREES WELFARE TRUST RETI 2063294900 2323 EASTLAKE AVE EAST SEATTLE WA 98102 JOE TESSIER Chairman 2014-09-12 true Paul J Anastasi CPA P00395796 5093230272 2013 2015-11-30 17:44:51Z JOE TESSIER 14675 INTERURBAN AVE S 307 TUKWILA WA 98168 35603472 false false X N/A X 1964 WA WELFARE BENEFITS TO PARTICIPANTS 6 6 0 0 0 29990024 30236234 352018 372288 0 30342042 30608522 0 22688406 23207730 0 0 0 2909209 2999106 25597615 26206836 4744427 4401686 46923771 50820343 5228072 5315233 41695699 45505110 WELFARE BENEFITS TO PARTICIPANTS false false TO PROVIDE WELFARE BENEFITS TO RETIREES. false false false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 0 0 false 0 false false false false false false false false false false false false false X 6 6 false true false false false false false true true false false true true false false true true false false false X Northwest Administrators 2067263253 2323 Eastlake Ave E Seattle WA 981023305 X JOHN H MACK Trustee 1.00 0.00 X 0 0 0 Brian D Isom Secretary 1.00 0.00 X 0 0 0 Steve Manuszak Trustee 1.00 0.00 X 0 0 0 TED BUNSTINE Trustee 1.00 0.00 X 0 0 0 STEVEN C CHANDLER Trustee 1.00 0.00 X 0 0 0 JOE TESSIER Chairman 1.00 0.00 X 0 0 0 0 false false false Northwest Adminstrators Inc 2323 Eastlake Avenue E Seattle WA 981023305 Contract Adminstrato 2568067 1 0 EMPLOYER CONTRIBUTIONS 12836788 12836788 RETIREE SELF-PAY CONTRIBU 17399446 17399446 30236234 367238 367238 0 0 0 5000000 4994950 5050 5050 5050 0 0 0 0 30608522 30236234 372288 0 0 0 23207730 0 0 0 0 0 0 2501340 28760 13376 0 0 141358 245783 0 0 0 0 0 0 0 0 0 0 0 17705 Printing and Publications 40665 MISC. 4585 Meeting 3812 COLLECTION COSTS 1722 0 26206836 0 0 0 500794 937067 0 0 1152337 1148129 0 0 0 0 11803 17803 0 39563215 41472990 5695622 7244354 0 0 0 46923771 50820343 2428072 2215233 2800000 3100000 5228072 5315233 X 41695699 45505110 41695699 45505110 46923771 50820343 4401686 -592275 X false true X false false 7244354 Claims incurred but not reported 3100000 3100000 X 29874889 -592275 -592275 30467164 141358 141358 30608522 25783842 25783842 141358 281636 422994 26206836 Part X : FIN48 Footnote The trust established under the Plan to hold the Plans assets is qualified pursuant to the appropriate section of the Internal Revenue Code (IRC) and, accordingly, the trusts net investment income is exempt from income taxes. The Plan has obtained a favorable determination letter from the IRS, but has since been amended. However, the Plan administrator believes that the Plan is currently designed and being operated in compliance with the applicable requirements of the IRC. Therefore, they believe that the Plan is qualified and the related trust is tax-exempt as of the financial statement date. Accordingly, no provision for income taxes has been included in the Plans financial statements.Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan administrator has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2013, there are no uncertain positions taken or expected to be taken that would require recognition of the liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions and the Plan could be subject to income tax if certain issues were found by the IRS that could result in the disqualification of the Plans tax-exempt status; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2010. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S AP 123113 $3290102 AP 123112 $-3008466 Client Note 1 Client Note 1 - Schedule R Part V "other amounts from related organizations" represent contributions by employers into the plan for the beneift of their employees Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company The board of trustees has selected a professional third party administrator to run the day to day operations of the trust. The board of trustees retains ultimate responsibility for the actions of the third party administrator. Form 990, Part VI, Line 11b: Form 990 Review Process BOARD OF TRUSTEES REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE SUBMITTING FOR FILING TO GOVERNMENT. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Examine without charge at the Plan Administrators Office and at union halls of all Plan documents including insurance contracts, collective bargaining agreements, and copies of all documents filed with the U.S. Department of Labor, such as annual reports and Plan description. Obtain copies of all Plan documents and other Plan information upon a written request to the Plan Administrator. The Administrator may make a reasonable charge for the copies. Receive a summary of the Plans annual financial report. The Plan Administrator is required by law to furnish each participant with a copy of this summary financial report. see attached tax exempt 1705 Trigg Rd Ferndale WA 98248 470953741 WA N/A false see attached partnership P O Box 1850 Sumner WA 98390 WA N/A false false see attached 1 Spokane WA 99220 911272258 WA N/A corporation false false false false false false false false false false false false false false false false false false false true see attached tax exempt s 7569409