OREGON TEAMSTERS GROUP LEGAL TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON TEAMSTERS GROUP LEGAL TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,882 |
| Total income from all sources (including contributions) | 2022-12-31 | $43,809 |
| Total of all expenses incurred | 2022-12-31 | $46,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,797 |
| Value of total assets at end of year | 2022-12-31 | $71,102 |
| Value of total assets at beginning of year | 2022-12-31 | $71,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,661 |
| Total interest from all sources | 2022-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,165 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $28,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $95 |
| Administrative expenses (other) incurred | 2022-12-31 | $816 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,191 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,882 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,287 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,844 |
| 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 | $-2,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,780 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| 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 | No |
| 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 | $43,797 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,655 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,500 |
| Contract administrator fees | 2022-12-31 | $4,680 |
| 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 | 2022-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 930809066 |
| 2021 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,674 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,708 |
| Total of all expenses incurred | 2021-12-31 | $44,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,696 |
| Value of total assets at end of year | 2021-12-31 | $71,662 |
| Value of total assets at beginning of year | 2021-12-31 | $70,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,298 |
| Total interest from all sources | 2021-12-31 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,490 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $26,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $95 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $154 |
| Administrative expenses (other) incurred | 2021-12-31 | $128 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,882 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,674 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,844 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,942 |
| 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 | $-2,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,138 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| 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 | No |
| 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 | $41,696 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,505 |
| Contract administrator fees | 2021-12-31 | $4,680 |
| 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 | 2021-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 930809066 |
| 2020 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,964 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,924 |
| Total of all expenses incurred | 2020-12-31 | $45,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,816 |
| Value of total assets at end of year | 2020-12-31 | $70,812 |
| Value of total assets at beginning of year | 2020-12-31 | $74,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,678 |
| Total interest from all sources | 2020-12-31 | $108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $25,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,298 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,674 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,964 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,942 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,960 |
| 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 | $-6,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,404 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $58,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $58,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $108 |
| 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 | No |
| 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 | $38,816 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,505 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,270 |
| Contract administrator fees | 2020-12-31 | $4,680 |
| 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 | 2020-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 930809066 |
| 2019 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,351 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,192 |
| Total of all expenses incurred | 2019-12-31 | $44,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,046 |
| Value of total assets at end of year | 2019-12-31 | $74,368 |
| Value of total assets at beginning of year | 2019-12-31 | $73,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,674 |
| Total interest from all sources | 2019-12-31 | $146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,840 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129 |
| Administrative expenses (other) incurred | 2019-12-31 | $154 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,964 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,351 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,960 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,787 |
| 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 | $-3,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,240 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $58,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $146 |
| 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 | No |
| 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 | $40,046 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,270 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,718 |
| Contract administrator fees | 2019-12-31 | $4,680 |
| 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 | 2019-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 930809066 |
| 2018 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,598 |
| Total of all expenses incurred | 2018-12-31 | $44,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,438 |
| Value of total assets at end of year | 2018-12-31 | $73,591 |
| Value of total assets at beginning of year | 2018-12-31 | $73,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,738 |
| Total interest from all sources | 2018-12-31 | $160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154 |
| Administrative expenses (other) incurred | 2018-12-31 | $158 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,351 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,312 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,787 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,099 |
| 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 | $-4,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,843 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $160 |
| 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 | No |
| 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 | $39,438 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,718 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,580 |
| Contract administrator fees | 2018-12-31 | $4,680 |
| 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 | 2018-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 930809066 |
| 2017 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,446 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,427 |
| Total of all expenses incurred | 2017-12-31 | $40,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,255 |
| Value of total assets at end of year | 2017-12-31 | $73,155 |
| Value of total assets at beginning of year | 2017-12-31 | $74,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,150 |
| Total interest from all sources | 2017-12-31 | $172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,695 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $23,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35 |
| Administrative expenses (other) incurred | 2017-12-31 | $775 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,312 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,446 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,099 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,974 |
| 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 | $-2,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,435 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172 |
| 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 | No |
| 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 | $37,255 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,580 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,702 |
| Contract administrator fees | 2017-12-31 | $4,680 |
| 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 | 2017-12-31 | No |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 930809066 |
| 2016 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,216 |
| Total of all expenses incurred | 2016-12-31 | $37,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,043 |
| Value of total assets at end of year | 2016-12-31 | $74,881 |
| Value of total assets at beginning of year | 2016-12-31 | $80,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,364 |
| Total interest from all sources | 2016-12-31 | $173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,533 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $22,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97 |
| Administrative expenses (other) incurred | 2016-12-31 | $151 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,446 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,365 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,974 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,637 |
| 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 | $-5,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,155 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $173 |
| 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 | No |
| 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 | $32,043 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,702 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,789 |
| Contract administrator fees | 2016-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 930809066 |
| 2015 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,674 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,345 |
| Total of all expenses incurred | 2015-12-31 | $40,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,173 |
| Value of total assets at end of year | 2015-12-31 | $80,520 |
| Value of total assets at beginning of year | 2015-12-31 | $76,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,684 |
| Total interest from all sources | 2015-12-31 | $172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,862 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154 |
| Administrative expenses (other) incurred | 2015-12-31 | $142 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,365 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,674 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,637 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,537 |
| 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 | $1,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,957 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $172 |
| 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 | No |
| 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 | $41,173 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,789 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,115 |
| Contract administrator fees | 2015-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 930809066 |
| 2014 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,060 |
| Total of all expenses incurred | 2014-12-31 | $42,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,888 |
| Value of total assets at end of year | 2014-12-31 | $76,631 |
| Value of total assets at beginning of year | 2014-12-31 | $78,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,972 |
| Total interest from all sources | 2014-12-31 | $172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,125 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $125,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $25,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97 |
| Administrative expenses (other) incurred | 2014-12-31 | $167 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,674 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,286 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,537 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,137 |
| 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 | $-2,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,916 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
| 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 | No |
| 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 | $38,888 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,115 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,315 |
| Contract administrator fees | 2014-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 930809066 |
| 2013 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,187 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,213 |
| Total of all expenses incurred | 2013-12-31 | $42,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,013 |
| Value of total assets at end of year | 2013-12-31 | $78,202 |
| Value of total assets at beginning of year | 2013-12-31 | $86,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,566 |
| Total interest from all sources | 2013-12-31 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,330 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $125,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $25,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264 |
| Administrative expenses (other) incurred | 2013-12-31 | $236 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,286 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,187 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,277 |
| 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 | $-6,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,867 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $200 |
| 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 | $35,013 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,315 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,060 |
| Contract administrator fees | 2013-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 930809066 |
| 2012 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,106 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,600 |
| Total of all expenses incurred | 2012-12-31 | $44,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,266 |
| Value of total assets at end of year | 2012-12-31 | $86,054 |
| Value of total assets at beginning of year | 2012-12-31 | $86,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,397 |
| Total interest from all sources | 2012-12-31 | $334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,687 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $125,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $430 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,030 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,187 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,106 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,277 |
| 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 | $-2,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,711 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $334 |
| 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 | No |
| 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 | $41,266 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,047 |
| Contract administrator fees | 2012-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 930809066 |
| 2011 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,856 |
| Total of all expenses incurred | 2011-12-31 | $46,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,179 |
| Value of total assets at end of year | 2011-12-31 | $86,817 |
| Value of total assets at beginning of year | 2011-12-31 | $92,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,836 |
| Total interest from all sources | 2011-12-31 | $677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,947 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97 |
| Administrative expenses (other) incurred | 2011-12-31 | $209 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,106 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,512 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,262 |
| 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 | $-5,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,331 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $87,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $87,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $677 |
| 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 | $40,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,640 |
| Contract administrator fees | 2011-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 930809066 |
| 2010 : OREGON TEAMSTERS GROUP LEGAL TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,142 |
| Total of all expenses incurred | 2010-12-31 | $47,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,225 |
| Value of total assets at end of year | 2010-12-31 | $92,843 |
| Value of total assets at beginning of year | 2010-12-31 | $95,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,795 |
| Total interest from all sources | 2010-12-31 | $917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,915 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $264 |
| Administrative expenses (other) incurred | 2010-12-31 | $200 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,512 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,575 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,262 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,796 |
| 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 | $279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,052 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $87,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $86,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $86,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $917 |
| 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 | $47,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,068 |
| Contract administrator fees | 2010-12-31 | $4,680 |
| 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 | MIDDLETON & COMPANY, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 930809066 |
