2012-04-12T17:34:27-05:00 2011-05-31 CLIFTONLARSONALLEN LLP 3000 NORTHUP WAY SUITE 200 BELLEVUE WA 980041446 990 2010-06-01 826030679 IDAHO PIPE TRADES TRUST IDAH 2082881610 575 NO RALSTIN SUITE B MERIDIAN ID 83642 RODNEY CLAY 2082881610 2012-04-10 1 KENNETH L CLENIN CPA 4252506100 2012-04-10 2010 2016-02-24 21:20:13Z RODNEY CLAY 575 NO RALSTIN SUITE B MERIDIAN ID 83642 6002093 0 X N/A X 1967 ID TO PROVIDE H&W BENEFITS. 6 6 5 6 0 0 0 0 5068471 5884000 75936 118093 0 0 5144407 6002093 0 0 4804879 6588788 211166 218983 0 0 0 259121 298429 5275166 7106200 -130759 -1104107 6657392 6351001 2222156 2989555 4435236 3361446 TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 582 0 1 5 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X IDAHO PIPE TRADES TRUST 2082881610 575 NO RALSTIN SUITE B MERIDIAN ID 83642 X MICHAEL BREED 1.00 X 0 0 0 WILLIAM MAGNUSON 1.00 X X 0 0 0 RODNEY FUGER 1.00 X 0 0 0 STEVE FERRO 1.00 X 0 0 0 DANA TRAUTNER 1.00 X 0 0 0 CLAY RODNEY 1.00 X X 0 0 0 MELVIN CROMWELL 1.00 X 0 0 0 SUSAN SHEPHERDSON 40.00 X 0 0 0 0 0 0 0 0 0 0 MILLIMAN 950 W BANNOCK STREET BOISE ID 83702 CONSULTING 106587 1 EMPLOYER CONTRI. - NET 525100 4739529 4739529 SELF-PAY CONTRIBUTIONS 525100 730930 730930 RECIPROCAL CONTRIBUTIO 525100 294468 294468 SPECIAL AGREEMENT 525100 117510 117510 MISCELLANEOUS 525100 1563 1563 5884000 118093 118093 6002093 5884000 0 118093 6588788 37357 118242 23922 26610 12852 66096 19827 5 131333 52750 7648 3359 734 14614 MISCELLANEOUS 965 UA RECIPROCAL PROGRAM 734 DUES 364 7106200 428411 96497 206319 377336 75715 137148 363083 507796 35372 35078 1028 294 5582836 5231930 6657392 6351001 91356 104555 2130800 2885000 2222156 2989555 X 0 0 0 0 4435236 3361446 4435236 3361446 6657392 6351001 X -1104107 30317 X 0 1 0 X 0 35372 35078 294 294 MUTUAL FUND 5231930 F 5231930 CLAIMS PAYABLE AND IBNR 685000 ESTIMATED LIABILITY FOR FUTURE ELIGIBILITY 2200000 2885000 6002093 7106200 -1104107 30317 30317 -1073790 6032405 30317 30317 6002088 5 5 6002093 6360187 0 6360187 5 746008 746013 7106200 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MAY 31, 2011 AND 2010, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; 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 2007. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DECREASE IN AMOUNTS DUE INSURANCE COMPANIES -5,432. DECREASE IN RX MANAGED CARE FEES -2,760. CHANGE IN CLAIMS PAYABLE AND IBNR 130,000. LIABILITY FOR FUTURE ELIGIBILITY 624,200. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED BY THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ARE REQUIRED TO ANNUALLY PROVIDE A WRITTEN STATEMENT THAT THEY ARE NOT AWARE OF ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE ON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 30,317.