TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLAN 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 |
---|
2011 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,060 |
Total income from all sources (including contributions) | 2011-12-31 | $243,870 |
Total loss/gain on sale of assets | 2011-12-31 | $-2 |
Total of all expenses incurred | 2011-12-31 | $1,062,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $757,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $341,021 |
Value of total assets at end of year | 2011-12-31 | $10,473,157 |
Value of total assets at beginning of year | 2011-12-31 | $11,274,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $304,870 |
Total interest from all sources | 2011-12-31 | $2,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,632 |
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 | $185,632 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,405 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $341,021 |
Participant contributions at end of year | 2011-12-31 | $19,997 |
Participant contributions at beginning of year | 2011-12-31 | $32,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $161,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $162,298 |
Other income not declared elsewhere | 2011-12-31 | $6,750 |
Administrative expenses (other) incurred | 2011-12-31 | $151,412 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,861 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $45,060 |
Total non interest bearing cash at end of year | 2011-12-31 | $37,490 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,015 |
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 | $-818,806 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,410,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,229,102 |
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 | $30,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,484,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,000,750 |
Interest earned on other investments | 2011-12-31 | $2,492 |
Income. Interest from US Government securities | 2011-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,769,662 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,050,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-320,651 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $757,806 |
Contract administrator fees | 2011-12-31 | $71,130 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $22 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $24 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : OREGON LABORERS-EMPLOYERS DEFINED CONTRIBUTION AND 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,797 |
Total income from all sources (including contributions) | 2010-12-31 | $1,425,528 |
Total of all expenses incurred | 2010-12-31 | $1,340,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,075,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,065 |
Value of total assets at end of year | 2010-12-31 | $11,274,162 |
Value of total assets at beginning of year | 2010-12-31 | $11,244,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $265,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,139 |
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 | $189,139 |
Administrative expenses professional fees incurred | 2010-12-31 | $68,997 |
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 | $322,065 |
Participant contributions at end of year | 2010-12-31 | $32,787 |
Participant contributions at beginning of year | 2010-12-31 | $20,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $162,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $161,075 |
Other income not declared elsewhere | 2010-12-31 | $1,732 |
Administrative expenses (other) incurred | 2010-12-31 | $5,896 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $45,060 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $99,797 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,015 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $34,911 |
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 | $84,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,229,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,144,305 |
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 | $109,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,000,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,144,330 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,050,312 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,883,581 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $847,788 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,804 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,075,364 |
Contract administrator fees | 2010-12-31 | $80,983 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |