401k Plan data: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU plan

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 401k Plan overview

Plan Name	WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU
Plan identification number	001

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEE has sponsored the creation of one or more 401k plans.

Company Name: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU BOARD OF TRUSTEE

Employer identification number (EIN): 510141712

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2017-01-01 MICHAEL GUTWIG, TRUSTEE
001 2016-01-01 MICHAEL GUTWIG, TRUSTEE
001 2015-01-01 MICHAEL GUTWIG, TRUSTEE
001 2014-01-01 MICHAEL GUTWIG, TRUSTEE
001 2014-01-01 MICHAEL GUTWIG, TRUSTEE
001 2013-01-01 MICHAEL GUTWIG, TRUSTEE
001 2012-01-01 MICHAEL GUTWIG, TRUSTEE
001 2011-01-01 MICHAEL GUTWIG, TRUSTEE
001 2010-01-01 MICHAEL RICHARDS, TRUSTEE
001 2009-01-01 MICHAEL RICHARDS MICHAEL GUTWIG 2010-10-06
001 2009-01-01 MICHAEL GUTWIG
001 2009-01-01 MICHAEL GUTWIG

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2017-01-01	MICHAEL GUTWIG, TRUSTEE
001	2016-01-01	MICHAEL GUTWIG, TRUSTEE
001	2015-01-01	MICHAEL GUTWIG, TRUSTEE
001	2014-01-01	MICHAEL GUTWIG, TRUSTEE
001	2014-01-01	MICHAEL GUTWIG, TRUSTEE
001	2013-01-01	MICHAEL GUTWIG, TRUSTEE
001	2012-01-01	MICHAEL GUTWIG, TRUSTEE
001	2011-01-01	MICHAEL GUTWIG, TRUSTEE
001	2010-01-01	MICHAEL RICHARDS, TRUSTEE
001	2009-01-01	MICHAEL RICHARDS	MICHAEL GUTWIG	2010-10-06
001	2009-01-01	MICHAEL GUTWIG
001	2009-01-01	MICHAEL GUTWIG

Plan Statistics for WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU

401k plan membership statisitcs for WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU

Measure Date Value
2020: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,116
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,718
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 152
Total of all active and inactive participants 2020-01-01 1,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 1,875
Number of participants with account balances 2020-01-01 1,875
Number of employers contributing to the scheme 2020-01-01 74
2019: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,080
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 645
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,437
Total of all active and inactive participants 2019-01-01 2,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 34
Total participants 2019-01-01 2,116
Number of participants with account balances 2019-01-01 2,116
Number of employers contributing to the scheme 2019-01-01 77
2017: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,673
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 592
Number of retired or separated participants receiving benefits 2017-01-01 18
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,826
Total of all active and inactive participants 2017-01-01 2,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 39
Total participants 2017-01-01 2,475
Number of participants with account balances 2017-01-01 2,475
Number of employers contributing to the scheme 2017-01-01 118
2016: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,986
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 764
Number of retired or separated participants receiving benefits 2016-01-01 19
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,849
Total of all active and inactive participants 2016-01-01 2,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 41
Total participants 2016-01-01 2,673
Number of participants with account balances 2016-01-01 2,673
Number of employers contributing to the scheme 2016-01-01 121
2015: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,935
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 755
Number of retired or separated participants receiving benefits 2015-01-01 16
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,164
Total of all active and inactive participants 2015-01-01 2,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 51
Total participants 2015-01-01 2,986
Number of participants with account balances 2015-01-01 2,986
Number of employers contributing to the scheme 2015-01-01 127
2014: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,437
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 668
Number of retired or separated participants receiving benefits 2014-01-01 18
Number of other retired or separated participants entitled to future benefits 2014-01-01 2,227
Total of all active and inactive participants 2014-01-01 2,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 22
Total participants 2014-01-01 2,935
Number of participants with account balances 2014-01-01 2,935
Number of employers contributing to the scheme 2014-01-01 124
2013: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,383
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 726
Number of retired or separated participants receiving benefits 2013-01-01 15
Number of other retired or separated participants entitled to future benefits 2013-01-01 3,639
Total of all active and inactive participants 2013-01-01 4,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 57
Total participants 2013-01-01 4,437
Number of participants with account balances 2013-01-01 4,437
Number of employers contributing to the scheme 2013-01-01 87
2012: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,046
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,486
Number of retired or separated participants receiving benefits 2012-01-01 14
Number of other retired or separated participants entitled to future benefits 2012-01-01 2,827
Total of all active and inactive participants 2012-01-01 4,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 56
Total participants 2012-01-01 4,383
Number of participants with account balances 2012-01-01 4,383
Number of employers contributing to the scheme 2012-01-01 128
2011: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,796
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 807
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 3,182
Total of all active and inactive participants 2011-01-01 4,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 45
Total participants 2011-01-01 4,046
Number of participants with account balances 2011-01-01 4,046
Number of employers contributing to the scheme 2011-01-01 127
2010: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,801
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 815
Number of retired or separated participants receiving benefits 2010-01-01 18
Number of other retired or separated participants entitled to future benefits 2010-01-01 3,913
Total of all active and inactive participants 2010-01-01 4,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 50
Total participants 2010-01-01 4,796
Number of participants with account balances 2010-01-01 4,796
Number of employers contributing to the scheme 2010-01-01 137
2009: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,763
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 800
Number of retired or separated participants receiving benefits 2009-01-01 18
Number of other retired or separated participants entitled to future benefits 2009-01-01 3,931
Total of all active and inactive participants 2009-01-01 4,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 52
Total participants 2009-01-01 4,801
Number of participants with account balances 2009-01-01 4,801
Number of employers contributing to the scheme 2009-01-01 138

Measure	Date	Value
2020: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,116
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,718
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	152
Total of all active and inactive participants	2020-01-01	1,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	1,875
Number of participants with account balances	2020-01-01	1,875
Number of employers contributing to the scheme	2020-01-01	74
2019: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,080
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	645
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,437
Total of all active and inactive participants	2019-01-01	2,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	34
Total participants	2019-01-01	2,116
Number of participants with account balances	2019-01-01	2,116
Number of employers contributing to the scheme	2019-01-01	77
2017: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,673
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	592
Number of retired or separated participants receiving benefits	2017-01-01	18
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,826
Total of all active and inactive participants	2017-01-01	2,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	39
Total participants	2017-01-01	2,475
Number of participants with account balances	2017-01-01	2,475
Number of employers contributing to the scheme	2017-01-01	118
2016: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,986
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	764
Number of retired or separated participants receiving benefits	2016-01-01	19
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,849
Total of all active and inactive participants	2016-01-01	2,632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	41
Total participants	2016-01-01	2,673
Number of participants with account balances	2016-01-01	2,673
Number of employers contributing to the scheme	2016-01-01	121
2015: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,935
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	755
Number of retired or separated participants receiving benefits	2015-01-01	16
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,164
Total of all active and inactive participants	2015-01-01	2,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	51
Total participants	2015-01-01	2,986
Number of participants with account balances	2015-01-01	2,986
Number of employers contributing to the scheme	2015-01-01	127
2014: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,437
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	668
Number of retired or separated participants receiving benefits	2014-01-01	18
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,227
Total of all active and inactive participants	2014-01-01	2,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	22
Total participants	2014-01-01	2,935
Number of participants with account balances	2014-01-01	2,935
Number of employers contributing to the scheme	2014-01-01	124
2013: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,383
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	726
Number of retired or separated participants receiving benefits	2013-01-01	15
Number of other retired or separated participants entitled to future benefits	2013-01-01	3,639
Total of all active and inactive participants	2013-01-01	4,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	57
Total participants	2013-01-01	4,437
Number of participants with account balances	2013-01-01	4,437
Number of employers contributing to the scheme	2013-01-01	87
2012: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,046
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,486
Number of retired or separated participants receiving benefits	2012-01-01	14
Number of other retired or separated participants entitled to future benefits	2012-01-01	2,827
Total of all active and inactive participants	2012-01-01	4,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	56
Total participants	2012-01-01	4,383
Number of participants with account balances	2012-01-01	4,383
Number of employers contributing to the scheme	2012-01-01	128
2011: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,796
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	807
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	3,182
Total of all active and inactive participants	2011-01-01	4,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	45
Total participants	2011-01-01	4,046
Number of participants with account balances	2011-01-01	4,046
Number of employers contributing to the scheme	2011-01-01	127
2010: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,801
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	815
Number of retired or separated participants receiving benefits	2010-01-01	18
Number of other retired or separated participants entitled to future benefits	2010-01-01	3,913
Total of all active and inactive participants	2010-01-01	4,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	50
Total participants	2010-01-01	4,796
Number of participants with account balances	2010-01-01	4,796
Number of employers contributing to the scheme	2010-01-01	137
2009: WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,763
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	800
Number of retired or separated participants receiving benefits	2009-01-01	18
Number of other retired or separated participants entitled to future benefits	2009-01-01	3,931
Total of all active and inactive participants	2009-01-01	4,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	52
Total participants	2009-01-01	4,801
Number of participants with account balances	2009-01-01	4,801
Number of employers contributing to the scheme	2009-01-01	138

Financial Data on WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU

Measure	Date	Value
2020 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,886
Total income from all sources (including contributions)	2020-12-31	$11,133,216
Total of all expenses incurred	2020-12-31	$4,017,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,475,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,611,650
Value of total assets at end of year	2020-12-31	$64,493,394
Value of total assets at beginning of year	2020-12-31	$57,379,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$542,350
Total interest from all sources	2020-12-31	$20,018
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,094,024
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	$2,094,024
Administrative expenses professional fees incurred	2020-12-31	$98,022
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,108,674
Participant contributions at end of year	2020-12-31	$286,022
Participant contributions at beginning of year	2020-12-31	$318,629
Participant contributions at end of year	2020-12-31	$92,398
Participant contributions at beginning of year	2020-12-31	$85,985
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,444
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$17,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$13,437
Other income not declared elsewhere	2020-12-31	$156,317
Administrative expenses (other) incurred	2020-12-31	$45,468
Liabilities. Value of operating payables at end of year	2020-12-31	$3,262
Liabilities. Value of operating payables at beginning of year	2020-12-31	$4,886
Total non interest bearing cash at end of year	2020-12-31	$112,041
Total non interest bearing cash at beginning of year	2020-12-31	$155,755
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	$7,115,821
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,490,132
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$57,374,311
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	$49,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$61,575,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$54,890,898
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,274,780
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,796,461
Interest on participant loans	2020-12-31	$20,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,200,792
Net investment gain/loss from pooled separate accounts	2020-12-31	$50,415
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	$1,492,532
Employer contributions (assets) at end of year	2020-12-31	$135,388
Employer contributions (assets) at beginning of year	2020-12-31	$118,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,475,045
Contract administrator fees	2020-12-31	$349,610
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2020-12-31	931015766
2019 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$37,758
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$37,758
Total income from all sources (including contributions)	2019-12-31	$13,236,621
Total of all expenses incurred	2019-12-31	$6,198,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,623,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,857,696
Value of total assets at end of year	2019-12-31	$57,379,197
Value of total assets at end of year	2019-12-31	$57,379,197
Value of total assets at beginning of year	2019-12-31	$50,373,658
Value of total assets at beginning of year	2019-12-31	$50,373,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$574,972
Total interest from all sources	2019-12-31	$19,719
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,944,290
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	$1,944,290
Administrative expenses professional fees incurred	2019-12-31	$97,628
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	$1,199,538
Participant contributions at end of year	2019-12-31	$318,629
Participant contributions at end of year	2019-12-31	$318,629
Participant contributions at beginning of year	2019-12-31	$402,601
Participant contributions at beginning of year	2019-12-31	$402,601
Participant contributions at end of year	2019-12-31	$85,985
Participant contributions at end of year	2019-12-31	$85,985
Participant contributions at beginning of year	2019-12-31	$83,539
Participant contributions at beginning of year	2019-12-31	$83,539
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$75,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,437
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,799
Other income not declared elsewhere	2019-12-31	$176,544
Administrative expenses (other) incurred	2019-12-31	$65,150
Liabilities. Value of operating payables at end of year	2019-12-31	$4,886
Liabilities. Value of operating payables at beginning of year	2019-12-31	$37,758
Liabilities. Value of operating payables at beginning of year	2019-12-31	$37,758
Total non interest bearing cash at end of year	2019-12-31	$155,755
Total non interest bearing cash at end of year	2019-12-31	$155,755
Total non interest bearing cash at beginning of year	2019-12-31	$384,280
Total non interest bearing cash at beginning of year	2019-12-31	$384,280
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	$7,038,411
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$57,374,311
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$50,335,900
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$50,335,900
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	$48,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$54,890,898
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$54,890,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$47,020,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$47,020,923
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,796,461
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,796,461
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,267,601
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,267,601
Interest on participant loans	2019-12-31	$19,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,186,080
Net investment gain/loss from pooled separate accounts	2019-12-31	$52,292
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	$1,582,773
Employer contributions (assets) at end of year	2019-12-31	$118,032
Employer contributions (assets) at end of year	2019-12-31	$118,032
Employer contributions (assets) at beginning of year	2019-12-31	$211,915
Employer contributions (assets) at beginning of year	2019-12-31	$211,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,623,238
Contract administrator fees	2019-12-31	$364,194
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2019-12-31	931015766
2017 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$25,049
Total income from all sources (including contributions)	2017-12-31	$10,349,855
Total of all expenses incurred	2017-12-31	$6,527,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,080,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,626,098
Value of total assets at end of year	2017-12-31	$55,647,003
Value of total assets at beginning of year	2017-12-31	$51,831,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$446,844
Total interest from all sources	2017-12-31	$18,500
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,729,693
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	$1,729,693
Administrative expenses professional fees incurred	2017-12-31	$76,991
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	$1,175,168
Participant contributions at end of year	2017-12-31	$540,845
Participant contributions at beginning of year	2017-12-31	$873,192
Participant contributions at end of year	2017-12-31	$112,749
Participant contributions at beginning of year	2017-12-31	$102,998
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$43,637
Other income not declared elsewhere	2017-12-31	$36,010
Administrative expenses (other) incurred	2017-12-31	$66,816
Liabilities. Value of operating payables at end of year	2017-12-31	$18,184
Liabilities. Value of operating payables at beginning of year	2017-12-31	$25,049
Total non interest bearing cash at end of year	2017-12-31	$57,224
Total non interest bearing cash at beginning of year	2017-12-31	$46,716
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	$3,822,033
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,628,819
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$51,806,786
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	$44,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$52,744,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$48,734,308
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,060,911
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,906,226
Interest on participant loans	2017-12-31	$18,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,907,470
Net investment gain/loss from pooled separate accounts	2017-12-31	$32,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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	$1,431,594
Employer contributions (assets) at end of year	2017-12-31	$130,379
Employer contributions (assets) at beginning of year	2017-12-31	$124,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,080,978
Contract administrator fees	2017-12-31	$258,787
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2017-12-31	931015766
2016 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$25,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$13,602
Total income from all sources (including contributions)	2016-12-31	$6,911,054
Total of all expenses incurred	2016-12-31	$4,752,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,309,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,024,854
Value of total assets at end of year	2016-12-31	$51,831,835
Value of total assets at beginning of year	2016-12-31	$49,661,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$442,296
Total interest from all sources	2016-12-31	$74,284
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,436,949
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	$1,436,949
Administrative expenses professional fees incurred	2016-12-31	$83,593
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	$1,290,318
Participant contributions at end of year	2016-12-31	$873,192
Participant contributions at beginning of year	2016-12-31	$1,395,589
Participant contributions at end of year	2016-12-31	$102,998
Participant contributions at beginning of year	2016-12-31	$102,229
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$269,858
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$43,637
Other income not declared elsewhere	2016-12-31	$26,666
Administrative expenses (other) incurred	2016-12-31	$69,828
Liabilities. Value of operating payables at end of year	2016-12-31	$25,049
Liabilities. Value of operating payables at beginning of year	2016-12-31	$13,602
Total non interest bearing cash at end of year	2016-12-31	$46,716
Total non interest bearing cash at beginning of year	2016-12-31	$39,800
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	$2,158,942
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$51,806,786
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$49,647,844
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	$44,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$48,734,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$46,564,790
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,906,226
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,445,858
Interest on participant loans	2016-12-31	$74,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,321,076
Net investment gain/loss from pooled separate accounts	2016-12-31	$27,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$1,464,678
Employer contributions (assets) at end of year	2016-12-31	$124,758
Employer contributions (assets) at beginning of year	2016-12-31	$113,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,309,816
Contract administrator fees	2016-12-31	$244,625
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2016-12-31	931015766
2015 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$13,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$14,021
Total income from all sources (including contributions)	2015-12-31	$2,338,390
Total of all expenses incurred	2015-12-31	$3,345,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,975,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,776,534
Value of total assets at end of year	2015-12-31	$49,661,446
Value of total assets at beginning of year	2015-12-31	$50,668,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$369,077
Total interest from all sources	2015-12-31	$46,120
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,726,728
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	$2,726,728
Administrative expenses professional fees incurred	2015-12-31	$54,984
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	$1,282,568
Participant contributions at end of year	2015-12-31	$1,395,589
Participant contributions at beginning of year	2015-12-31	$1,461,083
Participant contributions at end of year	2015-12-31	$102,229
Participant contributions at beginning of year	2015-12-31	$90,993
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$12,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$45,835
Other income not declared elsewhere	2015-12-31	$6,443
Administrative expenses (other) incurred	2015-12-31	$73,286
Liabilities. Value of operating payables at end of year	2015-12-31	$13,602
Liabilities. Value of operating payables at beginning of year	2015-12-31	$14,021
Total non interest bearing cash at end of year	2015-12-31	$39,800
Total non interest bearing cash at beginning of year	2015-12-31	$38,125
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	$-1,006,613
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$49,647,844
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$50,654,457
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	$44,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$46,564,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$47,319,461
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,445,858
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,602,650
Interest on participant loans	2015-12-31	$46,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,239,751
Net investment gain/loss from pooled separate accounts	2015-12-31	$22,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$1,481,870
Employer contributions (assets) at end of year	2015-12-31	$113,180
Employer contributions (assets) at beginning of year	2015-12-31	$110,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,975,926
Contract administrator fees	2015-12-31	$196,557
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2015-12-31	931015766
2014 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$17,184
Total income from all sources (including contributions)	2014-12-31	$5,442,821
Total of all expenses incurred	2014-12-31	$3,489,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,094,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,681,189
Value of total assets at end of year	2014-12-31	$50,668,478
Value of total assets at beginning of year	2014-12-31	$48,718,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$395,189
Total interest from all sources	2014-12-31	$60,813
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,023,170
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	$4,023,170
Administrative expenses professional fees incurred	2014-12-31	$64,336
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	$1,157,198
Participant contributions at end of year	2014-12-31	$1,461,083
Participant contributions at beginning of year	2014-12-31	$1,649,244
Participant contributions at end of year	2014-12-31	$90,993
Participant contributions at beginning of year	2014-12-31	$99,901
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,666
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$45,835
Other income not declared elsewhere	2014-12-31	$4,283
Administrative expenses (other) incurred	2014-12-31	$73,423
Liabilities. Value of operating payables at end of year	2014-12-31	$14,021
Liabilities. Value of operating payables at beginning of year	2014-12-31	$17,184
Total non interest bearing cash at end of year	2014-12-31	$38,125
Total non interest bearing cash at beginning of year	2014-12-31	$45,590
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	$1,952,921
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$50,654,457
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$48,701,536
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	$44,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$47,319,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$45,704,570
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,602,650
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,079,339
Interest on participant loans	2014-12-31	$60,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,347,892
Net investment gain/loss from pooled separate accounts	2014-12-31	$21,258
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	$1,476,325
Employer contributions (assets) at end of year	2014-12-31	$110,331
Employer contributions (assets) at beginning of year	2014-12-31	$140,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,094,711
Contract administrator fees	2014-12-31	$213,180
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2014-12-31	931015766
2013 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$27,211
Total income from all sources (including contributions)	2013-12-31	$8,468,547
Total of all expenses incurred	2013-12-31	$3,793,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,410,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,754,037
Value of total assets at end of year	2013-12-31	$48,718,720
Value of total assets at beginning of year	2013-12-31	$44,053,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$382,307
Total interest from all sources	2013-12-31	$54,752
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,618,396
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	$2,618,396
Administrative expenses professional fees incurred	2013-12-31	$66,921
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	$1,128,656
Participant contributions at end of year	2013-12-31	$1,649,244
Participant contributions at beginning of year	2013-12-31	$1,290,795
Participant contributions at end of year	2013-12-31	$99,901
Participant contributions at beginning of year	2013-12-31	$97,151
Other income not declared elsewhere	2013-12-31	$249,566
Administrative expenses (other) incurred	2013-12-31	$67,648
Liabilities. Value of operating payables at end of year	2013-12-31	$17,184
Liabilities. Value of operating payables at beginning of year	2013-12-31	$27,211
Total non interest bearing cash at end of year	2013-12-31	$45,590
Total non interest bearing cash at beginning of year	2013-12-31	$45,221
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	$4,675,293
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$48,701,536
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$44,026,243
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	$41,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$45,704,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$42,232,287
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,079,339
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$253,168
Interest on participant loans	2013-12-31	$54,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,781,930
Net investment gain/loss from pooled separate accounts	2013-12-31	$9,866
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,625,381
Employer contributions (assets) at end of year	2013-12-31	$140,076
Employer contributions (assets) at beginning of year	2013-12-31	$134,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,410,947
Contract administrator fees	2013-12-31	$206,613
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
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2013-12-31	931015766
2012 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$27,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,326
Total income from all sources (including contributions)	2012-12-31	$7,179,045
Total of all expenses incurred	2012-12-31	$3,440,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,026,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,931,734
Value of total assets at end of year	2012-12-31	$44,053,454
Value of total assets at beginning of year	2012-12-31	$40,301,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$414,408
Total interest from all sources	2012-12-31	$40,478
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,886,199
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	$1,886,199
Administrative expenses professional fees incurred	2012-12-31	$79,570
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	$1,230,512
Participant contributions at end of year	2012-12-31	$1,290,795
Participant contributions at beginning of year	2012-12-31	$1,228,352
Participant contributions at end of year	2012-12-31	$97,151
Participant contributions at beginning of year	2012-12-31	$98,833
Other income not declared elsewhere	2012-12-31	$747
Administrative expenses (other) incurred	2012-12-31	$76,341
Liabilities. Value of operating payables at end of year	2012-12-31	$27,211
Liabilities. Value of operating payables at beginning of year	2012-12-31	$13,326
Total non interest bearing cash at end of year	2012-12-31	$45,221
Total non interest bearing cash at beginning of year	2012-12-31	$50,795
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	$3,738,049
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$44,026,243
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,288,194
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	$38,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$42,232,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,757,309
Value of interest in pooled separate accounts at end of year	2012-12-31	$253,168
Interest on participant loans	2012-12-31	$40,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,318,007
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,880
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
Contributions received in cash from employer	2012-12-31	$1,701,222
Employer contributions (assets) at end of year	2012-12-31	$134,832
Employer contributions (assets) at beginning of year	2012-12-31	$166,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,026,588
Contract administrator fees	2012-12-31	$220,497
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
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	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2012-12-31	931015766
2011 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,967
Total income from all sources (including contributions)	2011-12-31	$3,387,140
Total of all expenses incurred	2011-12-31	$3,538,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,270,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,000,884
Value of total assets at end of year	2011-12-31	$40,301,520
Value of total assets at beginning of year	2011-12-31	$40,458,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$267,697
Total interest from all sources	2011-12-31	$40,304
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,478,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,478,345
Administrative expenses professional fees incurred	2011-12-31	$58,851
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,281,954
Participant contributions at end of year	2011-12-31	$1,228,352
Participant contributions at beginning of year	2011-12-31	$1,022,227
Participant contributions at end of year	2011-12-31	$98,833
Participant contributions at beginning of year	2011-12-31	$92,223
Other income not declared elsewhere	2011-12-31	$1,693
Administrative expenses (other) incurred	2011-12-31	$79,181
Liabilities. Value of operating payables at end of year	2011-12-31	$13,326
Liabilities. Value of operating payables at beginning of year	2011-12-31	$18,967
Total non interest bearing cash at end of year	2011-12-31	$50,795
Total non interest bearing cash at beginning of year	2011-12-31	$334,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-151,460
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,288,194
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$40,439,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$38,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$38,757,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,862,576
Interest on participant loans	2011-12-31	$40,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,134,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,718,930
Employer contributions (assets) at end of year	2011-12-31	$166,231
Employer contributions (assets) at beginning of year	2011-12-31	$147,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,270,903
Contract administrator fees	2011-12-31	$91,665
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2011-12-31	931015766
2010 : WESTERN STATES 401(K) RETIREMENT FUND OF THE OPEIU 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$17,646
Total income from all sources (including contributions)	2010-12-31	$6,417,780
Total of all expenses incurred	2010-12-31	$3,569,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,310,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,706,392
Value of total assets at end of year	2010-12-31	$40,458,621
Value of total assets at beginning of year	2010-12-31	$37,608,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$258,783
Total interest from all sources	2010-12-31	$34,915
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,107,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,107,217
Administrative expenses professional fees incurred	2010-12-31	$59,417
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$976,987
Participant contributions at end of year	2010-12-31	$1,022,227
Participant contributions at beginning of year	2010-12-31	$791,423
Participant contributions at end of year	2010-12-31	$92,223
Participant contributions at beginning of year	2010-12-31	$78,510
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$19,829
Other income not declared elsewhere	2010-12-31	$8,643
Administrative expenses (other) incurred	2010-12-31	$73,701
Liabilities. Value of operating payables at end of year	2010-12-31	$18,967
Liabilities. Value of operating payables at beginning of year	2010-12-31	$17,646
Total non interest bearing cash at end of year	2010-12-31	$334,310
Total non interest bearing cash at beginning of year	2010-12-31	$326,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,848,461
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$40,439,654
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$37,591,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$34,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$38,862,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,244,833
Interest on participant loans	2010-12-31	$34,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,560,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,709,576
Employer contributions (assets) at end of year	2010-12-31	$147,285
Employer contributions (assets) at beginning of year	2010-12-31	$167,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,310,536
Contract administrator fees	2010-12-31	$91,665
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BJORKLUND & MONTPLAISIR
Accountancy firm EIN	2010-12-31	931015766