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OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 401k Plan overview

Plan NameOREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN
Plan identification number 001

OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

BOARD OF TRUSTEES-OREGON LABORERS- EMPLOYERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-OREGON LABORERS- EMPLOYERS PENSION TRUST FUND
Employer identification number (EIN):276434385
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JEFFREY GRITZ2023-10-11 JAMES WATTS2023-10-15
0012021-01-01JEFFREY GRITZ2022-10-11 JAMES WATTS2022-10-11
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GREG A HELD ERIC SNELLING2018-10-08
0012016-01-01GREG A HELD ERIC SNELLING2017-10-09
0012015-01-01GREG A HELD JIM WATTS2016-10-06
0012014-01-01GREG A HELD JIM WATTS2015-09-29
0012013-01-01GREG A HELD JIM WATTS2014-09-24
0012012-01-01GREG A HELD JIM WATTS2013-10-08

Plan Statistics for OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN

401k plan membership statisitcs for OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN

Measure Date Value
2022: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,153
Total number of active participants reported on line 7a of the Form 55002022-01-013,075
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01849
Total of all active and inactive participants2022-01-013,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-013,937
Number of participants with account balances2022-01-013,937
Number of employers contributing to the scheme2022-01-01300
2021: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,339
Total number of active participants reported on line 7a of the Form 55002021-01-012,261
Number of retired or separated participants receiving benefits2021-01-011,924
Number of other retired or separated participants entitled to future benefits2021-01-011,705
Total of all active and inactive participants2021-01-015,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01349
Total participants2021-01-016,239
Number of participants with account balances2021-01-012,809
Number of employers contributing to the scheme2021-01-01242
2020: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,953
Total number of active participants reported on line 7a of the Form 55002020-01-012,390
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01940
Total of all active and inactive participants2020-01-013,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-013,339
Number of participants with account balances2020-01-011,301
Number of employers contributing to the scheme2020-01-0154
2019: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,250
Total number of active participants reported on line 7a of the Form 55002019-01-011,927
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,019
Total of all active and inactive participants2019-01-012,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-012,953
Number of participants with account balances2019-01-011,371
Number of employers contributing to the scheme2019-01-0163
2018: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,143
Total number of active participants reported on line 7a of the Form 55002018-01-012,141
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,101
Total of all active and inactive participants2018-01-013,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,250
Number of participants with account balances2018-01-011,446
Number of employers contributing to the scheme2018-01-0160
2017: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,772
Total number of active participants reported on line 7a of the Form 55002017-01-011,927
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,209
Total of all active and inactive participants2017-01-013,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-013,143
Number of participants with account balances2017-01-011,551
Number of employers contributing to the scheme2017-01-0162
2016: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,293
Total number of active participants reported on line 7a of the Form 55002016-01-011,781
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01985
Total of all active and inactive participants2016-01-012,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-012,772
Number of participants with account balances2016-01-011,697
Number of employers contributing to the scheme2016-01-0162
2015: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,972
Total number of active participants reported on line 7a of the Form 55002015-01-011,735
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,554
Total of all active and inactive participants2015-01-013,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-013,293
Number of participants with account balances2015-01-012,316
Number of employers contributing to the scheme2015-01-0162
2014: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,982
Total number of active participants reported on line 7a of the Form 55002014-01-012,339
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,630
Total of all active and inactive participants2014-01-013,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-013,972
Number of participants with account balances2014-01-012,345
Number of employers contributing to the scheme2014-01-0141
2013: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,199
Total number of active participants reported on line 7a of the Form 55002013-01-012,336
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,643
Total of all active and inactive participants2013-01-013,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-013,982
Number of participants with account balances2013-01-012,376
Number of employers contributing to the scheme2013-01-0139
2012: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,532
Total number of active participants reported on line 7a of the Form 55002012-01-011,552
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,642
Total of all active and inactive participants2012-01-013,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-013,199
Number of participants with account balances2012-01-012,420
Number of employers contributing to the scheme2012-01-0140

Financial Data on OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN

Measure Date Value
2022 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,590
Total income from all sources (including contributions)2022-12-31$663,588
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,873,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,533,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,996,588
Value of total assets at end of year2022-12-31$14,815,834
Value of total assets at beginning of year2022-12-31$16,024,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$340,520
Total interest from all sources2022-12-31$111
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$914,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$914,821
Administrative expenses professional fees incurred2022-12-31$45,782
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$532,617
Participant contributions at end of year2022-12-31$48,002
Participant contributions at beginning of year2022-12-31$34,648
Other income not declared elsewhere2022-12-31$14,465
Administrative expenses (other) incurred2022-12-31$207,465
Liabilities. Value of operating payables at end of year2022-12-31$31,940
Liabilities. Value of operating payables at beginning of year2022-12-31$30,590
Total non interest bearing cash at end of year2022-12-31$56,148
Total non interest bearing cash at beginning of year2022-12-31$86,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,210,017
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,783,894
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,993,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,311
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,128,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,457,068
Value of interest in common/collective trusts at end of year2022-12-31$2,393,835
Value of interest in common/collective trusts at beginning of year2022-12-31$2,371,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,096,985
Net investment gain or loss from common/collective trusts2022-12-31$-165,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,463,971
Employer contributions (assets) at end of year2022-12-31$189,385
Employer contributions (assets) at beginning of year2022-12-31$74,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,533,085
Contract administrator fees2022-12-31$63,962
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,060
Total income from all sources (including contributions)2021-12-31$3,442,759
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$962,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$720,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,076,647
Value of total assets at end of year2021-12-31$16,024,501
Value of total assets at beginning of year2021-12-31$13,545,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$241,535
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,292,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,292,705
Administrative expenses professional fees incurred2021-12-31$39,334
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$462,223
Participant contributions at end of year2021-12-31$109,248
Participant contributions at beginning of year2021-12-31$35,578
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$67,831
Other income not declared elsewhere2021-12-31$43,146
Administrative expenses (other) incurred2021-12-31$116,311
Liabilities. Value of operating payables at end of year2021-12-31$30,590
Liabilities. Value of operating payables at beginning of year2021-12-31$32,060
Total non interest bearing cash at end of year2021-12-31$86,704
Total non interest bearing cash at beginning of year2021-12-31$22,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,480,694
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,993,911
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,513,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$21,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,457,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,277,765
Value of interest in common/collective trusts at end of year2021-12-31$2,371,481
Value of interest in common/collective trusts at beginning of year2021-12-31$2,209,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$781,554
Net investment gain or loss from common/collective trusts2021-12-31$248,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$546,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$720,530
Contract administrator fees2021-12-31$63,964
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,909
Total unrealized appreciation/depreciation of assets2020-12-31$1,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,952
Total income from all sources (including contributions)2020-12-31$1,667,381
Total of all expenses incurred2020-12-31$1,093,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$870,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$465,332
Value of total assets at end of year2020-12-31$13,545,277
Value of total assets at beginning of year2020-12-31$12,958,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$223,032
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$678,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$678,259
Administrative expenses professional fees incurred2020-12-31$45,440
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$396,663
Participant contributions at end of year2020-12-31$35,578
Participant contributions at beginning of year2020-12-31$30,028
Other income not declared elsewhere2020-12-31$15,174
Administrative expenses (other) incurred2020-12-31$94,868
Liabilities. Value of operating payables at end of year2020-12-31$32,060
Liabilities. Value of operating payables at beginning of year2020-12-31$19,952
Total non interest bearing cash at end of year2020-12-31$22,760
Total non interest bearing cash at beginning of year2020-12-31$33,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$574,200
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,513,217
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,939,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,277,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,602,908
Value of interest in common/collective trusts at end of year2020-12-31$2,209,174
Value of interest in common/collective trusts at beginning of year2020-12-31$2,292,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$329,441
Net investment gain or loss from common/collective trusts2020-12-31$177,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$68,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$870,149
Contract administrator fees2020-12-31$62,100
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$30,962
Total income from all sources (including contributions)2019-12-31$2,633,254
Total of all expenses incurred2019-12-31$1,326,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,105,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$487,991
Value of total assets at end of year2019-12-31$12,958,969
Value of total assets at beginning of year2019-12-31$11,663,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$220,610
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$851,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$851,298
Administrative expenses professional fees incurred2019-12-31$47,773
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$392,722
Participant contributions at end of year2019-12-31$30,028
Participant contributions at beginning of year2019-12-31$31,480
Other income not declared elsewhere2019-12-31$17,337
Administrative expenses (other) incurred2019-12-31$91,692
Liabilities. Value of operating payables at end of year2019-12-31$19,952
Liabilities. Value of operating payables at beginning of year2019-12-31$30,962
Total non interest bearing cash at end of year2019-12-31$33,207
Total non interest bearing cash at beginning of year2019-12-31$36,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,306,736
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,939,017
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,632,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,602,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,286,466
Value of interest in common/collective trusts at end of year2019-12-31$2,292,826
Value of interest in common/collective trusts at beginning of year2019-12-31$2,309,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,010,687
Net investment gain or loss from common/collective trusts2019-12-31$265,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$95,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,105,908
Contract administrator fees2019-12-31$60,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LINDQUIST LLP
Accountancy firm EIN2019-12-31522385296
2018 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$30,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,987
Total income from all sources (including contributions)2018-12-31$-52,937
Total of all expenses incurred2018-12-31$1,536,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,305,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$417,419
Value of total assets at end of year2018-12-31$11,663,243
Value of total assets at beginning of year2018-12-31$13,249,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$230,788
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$809,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$809,465
Administrative expenses professional fees incurred2018-12-31$51,887
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$315,031
Participant contributions at end of year2018-12-31$31,480
Participant contributions at beginning of year2018-12-31$21,574
Other income not declared elsewhere2018-12-31$16,260
Administrative expenses (other) incurred2018-12-31$92,167
Liabilities. Value of operating payables at end of year2018-12-31$30,962
Liabilities. Value of operating payables at beginning of year2018-12-31$27,987
Total non interest bearing cash at end of year2018-12-31$36,141
Total non interest bearing cash at beginning of year2018-12-31$10,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,589,467
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,632,281
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,221,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,286,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,665,817
Value of interest in common/collective trusts at end of year2018-12-31$2,309,156
Value of interest in common/collective trusts at beginning of year2018-12-31$2,551,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,294,033
Net investment gain or loss from common/collective trusts2018-12-31$-2,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$102,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,305,742
Contract administrator fees2018-12-31$60,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LINDQUIST LLP
Accountancy firm EIN2018-12-31522385296
2017 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,336
Total income from all sources (including contributions)2017-12-31$1,888,015
Total of all expenses incurred2017-12-31$1,109,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$834,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$375,310
Value of total assets at end of year2017-12-31$13,249,735
Value of total assets at beginning of year2017-12-31$12,476,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$275,167
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$812,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$812,448
Administrative expenses professional fees incurred2017-12-31$56,599
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$281,939
Participant contributions at end of year2017-12-31$21,574
Participant contributions at beginning of year2017-12-31$23,880
Other income not declared elsewhere2017-12-31$16,938
Administrative expenses (other) incurred2017-12-31$124,710
Liabilities. Value of operating payables at end of year2017-12-31$27,987
Liabilities. Value of operating payables at beginning of year2017-12-31$33,336
Total non interest bearing cash at end of year2017-12-31$10,737
Total non interest bearing cash at beginning of year2017-12-31$33,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$778,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,221,748
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,443,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$33,858
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,665,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,976,373
Value of interest in common/collective trusts at end of year2017-12-31$2,551,607
Value of interest in common/collective trusts at beginning of year2017-12-31$2,442,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$469,921
Net investment gain or loss from common/collective trusts2017-12-31$213,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$93,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$834,164
Contract administrator fees2017-12-31$60,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LINDQUIST LLP
Accountancy firm EIN2017-12-31522385296
2016 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,291
Total income from all sources (including contributions)2016-12-31$1,876,914
Total of all expenses incurred2016-12-31$1,147,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$850,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$347,143
Value of total assets at end of year2016-12-31$12,476,400
Value of total assets at beginning of year2016-12-31$11,756,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$296,919
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$549,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$549,182
Administrative expenses professional fees incurred2016-12-31$47,311
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$246,285
Participant contributions at end of year2016-12-31$23,880
Participant contributions at beginning of year2016-12-31$29,906
Other income not declared elsewhere2016-12-31$11,456
Administrative expenses (other) incurred2016-12-31$162,164
Liabilities. Value of operating payables at end of year2016-12-31$33,336
Liabilities. Value of operating payables at beginning of year2016-12-31$43,291
Total non interest bearing cash at end of year2016-12-31$33,729
Total non interest bearing cash at beginning of year2016-12-31$9,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$729,748
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,443,064
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,713,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,976,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,362,257
Value of interest in common/collective trusts at end of year2016-12-31$2,442,418
Value of interest in common/collective trusts at beginning of year2016-12-31$2,355,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$855,021
Net investment gain or loss from common/collective trusts2016-12-31$114,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$100,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$850,247
Contract administrator fees2016-12-31$60,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LINDQUIST LLP
Accountancy firm EIN2016-12-31522385296
2015 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,224
Total income from all sources (including contributions)2015-12-31$130,933
Total of all expenses incurred2015-12-31$846,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$587,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$345,942
Value of total assets at end of year2015-12-31$11,756,607
Value of total assets at beginning of year2015-12-31$12,471,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$258,759
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$495,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$495,304
Administrative expenses professional fees incurred2015-12-31$44,845
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$252,636
Participant contributions at end of year2015-12-31$29,906
Participant contributions at beginning of year2015-12-31$24,340
Other income not declared elsewhere2015-12-31$15,856
Administrative expenses (other) incurred2015-12-31$137,110
Liabilities. Value of operating payables at end of year2015-12-31$43,291
Liabilities. Value of operating payables at beginning of year2015-12-31$43,224
Total non interest bearing cash at end of year2015-12-31$9,115
Total non interest bearing cash at beginning of year2015-12-31$20,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-715,308
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,713,316
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,428,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,362,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,992,975
Value of interest in common/collective trusts at end of year2015-12-31$2,355,329
Value of interest in common/collective trusts at beginning of year2015-12-31$2,433,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-758,643
Net investment gain or loss from common/collective trusts2015-12-31$32,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$93,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$587,482
Contract administrator fees2015-12-31$60,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LINDQUIST LLP
Accountancy firm EIN2015-12-31522385296
2014 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,600
Total income from all sources (including contributions)2014-12-31$1,208,230
Total of all expenses incurred2014-12-31$1,180,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$901,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$249,124
Value of total assets at end of year2014-12-31$12,471,848
Value of total assets at beginning of year2014-12-31$12,441,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$279,129
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$429,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$429,570
Administrative expenses professional fees incurred2014-12-31$36,141
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$238,713
Participant contributions at end of year2014-12-31$24,340
Participant contributions at beginning of year2014-12-31$19,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$500
Other income not declared elsewhere2014-12-31$17,757
Administrative expenses (other) incurred2014-12-31$163,740
Liabilities. Value of operating payables at end of year2014-12-31$43,224
Liabilities. Value of operating payables at beginning of year2014-12-31$40,600
Total non interest bearing cash at end of year2014-12-31$20,888
Total non interest bearing cash at beginning of year2014-12-31$26,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$27,271
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,428,624
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,401,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$19,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,992,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,791,098
Value of interest in common/collective trusts at end of year2014-12-31$2,433,645
Value of interest in common/collective trusts at beginning of year2014-12-31$2,604,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$371,535
Net investment gain or loss from common/collective trusts2014-12-31$140,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$901,830
Contract administrator fees2014-12-31$60,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LINDQUIST LLP
Accountancy firm EIN2014-12-31522385296
2013 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1
Total unrealized appreciation/depreciation of assets2013-12-31$-1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$89,515
Total income from all sources (including contributions)2013-12-31$2,750,502
Total loss/gain on sale of assets2013-12-31$-1
Total of all expenses incurred2013-12-31$1,140,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$878,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$343,337
Value of total assets at end of year2013-12-31$12,441,953
Value of total assets at beginning of year2013-12-31$10,880,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$261,354
Total interest from all sources2013-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$185,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$185,117
Administrative expenses professional fees incurred2013-12-31$34,114
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$343,337
Participant contributions at end of year2013-12-31$19,393
Participant contributions at beginning of year2013-12-31$26,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$103,750
Other income not declared elsewhere2013-12-31$15,878
Administrative expenses (other) incurred2013-12-31$147,252
Liabilities. Value of operating payables at end of year2013-12-31$40,600
Liabilities. Value of operating payables at beginning of year2013-12-31$89,515
Total non interest bearing cash at end of year2013-12-31$26,704
Total non interest bearing cash at beginning of year2013-12-31$88,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,610,186
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,401,353
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,791,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,791,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,004,555
Income. Interest from US Government securities2013-12-31$1
Value of interest in common/collective trusts at end of year2013-12-31$2,604,258
Value of interest in common/collective trusts at beginning of year2013-12-31$2,657,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,951,562
Net investment gain or loss from common/collective trusts2013-12-31$254,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$878,962
Contract administrator fees2013-12-31$52,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13
Aggregate carrying amount (costs) on sale of assets2013-12-31$14
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LINDQUIST LLP
Accountancy firm EIN2013-12-31522385296
2012 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-14,763
Total unrealized appreciation/depreciation of assets2012-12-31$-14,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$89,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$62,861
Total income from all sources (including contributions)2012-12-31$1,732,761
Total loss/gain on sale of assets2012-12-31$-2
Total of all expenses incurred2012-12-31$1,351,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$990,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$351,976
Value of total assets at end of year2012-12-31$10,880,682
Value of total assets at beginning of year2012-12-31$10,473,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$361,241
Total interest from all sources2012-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$189,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$189,758
Administrative expenses professional fees incurred2012-12-31$38,759
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$351,976
Participant contributions at end of year2012-12-31$26,484
Participant contributions at beginning of year2012-12-31$19,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$103,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$161,160
Other income not declared elsewhere2012-12-31$-42,955
Administrative expenses (other) incurred2012-12-31$234,795
Liabilities. Value of operating payables at end of year2012-12-31$89,515
Liabilities. Value of operating payables at beginning of year2012-12-31$62,861
Total non interest bearing cash at end of year2012-12-31$88,450
Total non interest bearing cash at beginning of year2012-12-31$37,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$380,871
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,791,167
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,410,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$29,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,004,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,484,848
Income. Interest from US Government securities2012-12-31$2
Value of interest in common/collective trusts at end of year2012-12-31$2,657,443
Value of interest in common/collective trusts at beginning of year2012-12-31$2,769,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,170,940
Net investment gain or loss from common/collective trusts2012-12-31$77,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$990,649
Contract administrator fees2012-12-31$57,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$19
Aggregate carrying amount (costs) on sale of assets2012-12-31$21
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296

Form 5500 Responses for OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN

2022: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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