BOARD OF TRUSTEES-OREGON LABORERS- EMPLOYERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN
401k plan membership statisitcs for OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN
Measure | Date | Value |
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2022 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,873,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $14,815,834 |
Value of total assets at beginning of year | 2022-12-31 | $16,024,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $340,520 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $914,821 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,782 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $532,617 |
Participant contributions at end of year | 2022-12-31 | $48,002 |
Participant contributions at beginning of year | 2022-12-31 | $34,648 |
Other income not declared elsewhere | 2022-12-31 | $14,465 |
Administrative expenses (other) incurred | 2022-12-31 | $207,465 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $31,940 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,590 |
Total non interest bearing cash at end of year | 2022-12-31 | $56,148 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,128,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,457,068 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,393,835 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-165,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,463,971 |
Employer contributions (assets) at end of year | 2022-12-31 | $189,385 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,533,085 |
Contract administrator fees | 2022-12-31 | $63,962 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $962,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $16,024,501 |
Value of total assets at beginning of year | 2021-12-31 | $13,545,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,535 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,292,705 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,334 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $462,223 |
Participant contributions at end of year | 2021-12-31 | $109,248 |
Participant contributions at beginning of year | 2021-12-31 | $35,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,831 |
Other income not declared elsewhere | 2021-12-31 | $43,146 |
Administrative expenses (other) incurred | 2021-12-31 | $116,311 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,590 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,060 |
Total non interest bearing cash at end of year | 2021-12-31 | $86,704 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $21,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,457,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,277,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,371,481 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $248,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $546,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $720,530 |
Contract administrator fees | 2021-12-31 | $63,964 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,909 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 incurred | 2020-12-31 | $1,093,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $13,545,277 |
Value of total assets at beginning of year | 2020-12-31 | $12,958,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $678,259 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,440 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,663 |
Participant contributions at end of year | 2020-12-31 | $35,578 |
Participant contributions at beginning of year | 2020-12-31 | $30,028 |
Other income not declared elsewhere | 2020-12-31 | $15,174 |
Administrative expenses (other) incurred | 2020-12-31 | $94,868 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,060 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,952 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,760 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,277,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,602,908 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,209,174 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $177,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $68,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $870,149 |
Contract administrator fees | 2020-12-31 | $62,100 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $1,326,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $12,958,969 |
Value of total assets at beginning of year | 2019-12-31 | $11,663,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $851,298 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,773 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $392,722 |
Participant contributions at end of year | 2019-12-31 | $30,028 |
Participant contributions at beginning of year | 2019-12-31 | $31,480 |
Other income not declared elsewhere | 2019-12-31 | $17,337 |
Administrative expenses (other) incurred | 2019-12-31 | $91,692 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,952 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,962 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,207 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,602,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,286,466 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,292,826 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $265,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $95,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,105,908 |
Contract administrator fees | 2019-12-31 | $60,000 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2018 401k financial data |
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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 incurred | 2018-12-31 | $1,536,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $11,663,243 |
Value of total assets at beginning of year | 2018-12-31 | $13,249,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $809,465 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,887 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,031 |
Participant contributions at end of year | 2018-12-31 | $31,480 |
Participant contributions at beginning of year | 2018-12-31 | $21,574 |
Other income not declared elsewhere | 2018-12-31 | $16,260 |
Administrative expenses (other) incurred | 2018-12-31 | $92,167 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,962 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,987 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,141 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,286,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,665,817 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,309,156 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-2,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $102,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,305,742 |
Contract administrator fees | 2018-12-31 | $60,000 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2017 401k financial data |
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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 incurred | 2017-12-31 | $1,109,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $13,249,735 |
Value of total assets at beginning of year | 2017-12-31 | $12,476,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $812,448 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,599 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $281,939 |
Participant contributions at end of year | 2017-12-31 | $21,574 |
Participant contributions at beginning of year | 2017-12-31 | $23,880 |
Other income not declared elsewhere | 2017-12-31 | $16,938 |
Administrative expenses (other) incurred | 2017-12-31 | $124,710 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,987 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,336 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,737 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,665,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,976,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,551,607 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $213,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,164 |
Contract administrator fees | 2017-12-31 | $60,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
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 incurred | 2016-12-31 | $1,147,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,476,400 |
Value of total assets at beginning of year | 2016-12-31 | $11,756,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $549,182 |
Administrative expenses professional fees incurred | 2016-12-31 | $47,311 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $246,285 |
Participant contributions at end of year | 2016-12-31 | $23,880 |
Participant contributions at beginning of year | 2016-12-31 | $29,906 |
Other income not declared elsewhere | 2016-12-31 | $11,456 |
Administrative expenses (other) incurred | 2016-12-31 | $162,164 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,336 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,291 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,729 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,976,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,362,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,442,418 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $114,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $850,247 |
Contract administrator fees | 2016-12-31 | $60,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
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 incurred | 2015-12-31 | $846,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $11,756,607 |
Value of total assets at beginning of year | 2015-12-31 | $12,471,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $495,304 |
Administrative expenses professional fees incurred | 2015-12-31 | $44,845 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $252,636 |
Participant contributions at end of year | 2015-12-31 | $29,906 |
Participant contributions at beginning of year | 2015-12-31 | $24,340 |
Other income not declared elsewhere | 2015-12-31 | $15,856 |
Administrative expenses (other) incurred | 2015-12-31 | $137,110 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,291 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,224 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,115 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,362,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,992,975 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,355,329 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $32,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $587,482 |
Contract administrator fees | 2015-12-31 | $60,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
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 incurred | 2014-12-31 | $1,180,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $12,471,848 |
Value of total assets at beginning of year | 2014-12-31 | $12,441,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $429,570 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,141 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $238,713 |
Participant contributions at end of year | 2014-12-31 | $24,340 |
Participant contributions at beginning of year | 2014-12-31 | $19,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $500 |
Other income not declared elsewhere | 2014-12-31 | $17,757 |
Administrative expenses (other) incurred | 2014-12-31 | $163,740 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,224 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,600 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,888 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,992,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,791,098 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,433,645 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $140,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $901,830 |
Contract administrator fees | 2014-12-31 | $60,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $-1 |
Total of all expenses incurred | 2013-12-31 | $1,140,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $12,441,953 |
Value of total assets at beginning of year | 2013-12-31 | $10,880,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,354 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,117 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,114 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $343,337 |
Participant contributions at end of year | 2013-12-31 | $19,393 |
Participant contributions at beginning of year | 2013-12-31 | $26,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $103,750 |
Other income not declared elsewhere | 2013-12-31 | $15,878 |
Administrative expenses (other) incurred | 2013-12-31 | $147,252 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,600 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $89,515 |
Total non interest bearing cash at end of year | 2013-12-31 | $26,704 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $27,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,791,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,004,555 |
Income. Interest from US Government securities | 2013-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,604,258 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $254,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $878,962 |
Contract administrator fees | 2013-12-31 | $52,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,763 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 assets | 2012-12-31 | $-2 |
Total of all expenses incurred | 2012-12-31 | $1,351,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,880,682 |
Value of total assets at beginning of year | 2012-12-31 | $10,473,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $361,241 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,758 |
Administrative expenses professional fees incurred | 2012-12-31 | $38,759 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $351,976 |
Participant contributions at end of year | 2012-12-31 | $26,484 |
Participant contributions at beginning of year | 2012-12-31 | $19,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $161,160 |
Other income not declared elsewhere | 2012-12-31 | $-42,955 |
Administrative expenses (other) incurred | 2012-12-31 | $234,795 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $89,515 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,861 |
Total non interest bearing cash at end of year | 2012-12-31 | $88,450 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $29,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,004,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,484,848 |
Income. Interest from US Government securities | 2012-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,657,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $77,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $990,649 |
Contract administrator fees | 2012-12-31 | $57,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |