BD OF TRUSTEES OF OREGON TEAMSTER EMPLOYERS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON TEAMSTER EMPLOYERS TRUST
Measure | Date | Value |
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2022 : OREGON TEAMSTER EMPLOYERS TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,244,727 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,244,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,112,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,356,288 |
Total income from all sources (including contributions) | 2022-12-31 | $209,713,048 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,093,539 |
Total of all expenses incurred | 2022-12-31 | $200,445,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,127,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $215,075,837 |
Value of total assets at end of year | 2022-12-31 | $202,883,982 |
Value of total assets at beginning of year | 2022-12-31 | $186,860,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,318,417 |
Total interest from all sources | 2022-12-31 | $3,417,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $38,582 |
Administrative expenses professional fees incurred | 2022-12-31 | $412,657 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,432,369 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,776,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,248,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,155,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,631,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,846,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,034,049 |
Other income not declared elsewhere | 2022-12-31 | $7,519,312 |
Administrative expenses (other) incurred | 2022-12-31 | $6,160,198 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,473,651 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,347,239 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,151,500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,324,465 |
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 | $9,267,203 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,771,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,504,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $428,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,537,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,119,688 |
Interest earned on other investments | 2022-12-31 | $506,604 |
Income. Interest from US Government securities | 2022-12-31 | $1,058,161 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,852,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $25,071,392 |
Asset value of US Government securities at end of year | 2022-12-31 | $88,160,527 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $93,888,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $209,643,468 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,847,829 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,144,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,056,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $28,202,700 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $19,294,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $35,051,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,209,197 |
Contract administrator fees | 2022-12-31 | $1,316,756 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $24,792,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,975,000 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $227,543,359 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $233,636,898 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : OREGON TEAMSTER EMPLOYERS TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,666,302 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,666,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,356,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,060,704 |
Total income from all sources (including contributions) | 2021-12-31 | $217,699,167 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,167,693 |
Total of all expenses incurred | 2021-12-31 | $195,886,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,356,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,302,486 |
Value of total assets at end of year | 2021-12-31 | $186,860,594 |
Value of total assets at beginning of year | 2021-12-31 | $159,752,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,530,219 |
Total interest from all sources | 2021-12-31 | $2,082,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $664 |
Administrative expenses professional fees incurred | 2021-12-31 | $535,166 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,317,077 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,248,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,026,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,631,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,956,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,034,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,805,958 |
Other income not declared elsewhere | 2021-12-31 | $7,147,345 |
Administrative expenses (other) incurred | 2021-12-31 | $6,316,871 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,347,239 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,049,746 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,324,465 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,992,342 |
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 | $21,812,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,504,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,691,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $412,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,119,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,448,515 |
Interest earned on other investments | 2021-12-31 | $243,038 |
Income. Interest from US Government securities | 2021-12-31 | $635,455 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,204,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $24,162,872 |
Asset value of US Government securities at end of year | 2021-12-31 | $93,888,619 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $65,622,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $206,985,409 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,144,464 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,563,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $163,193,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $19,294,676 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $21,914,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,209,197 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $29,228,324 |
Contract administrator fees | 2021-12-31 | $1,265,999 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,975,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,205,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $121,647,346 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,815,039 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222097092 |
2020 : OREGON TEAMSTER EMPLOYERS TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,307,642 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,307,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,060,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,133,949 |
Total income from all sources (including contributions) | 2020-12-31 | $220,505,224 |
Total loss/gain on sale of assets | 2020-12-31 | $3,299,603 |
Total of all expenses incurred | 2020-12-31 | $180,263,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,288,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,115,471 |
Value of total assets at end of year | 2020-12-31 | $159,752,614 |
Value of total assets at beginning of year | 2020-12-31 | $119,583,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,975,170 |
Total interest from all sources | 2020-12-31 | $2,308,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,872 |
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 | $5,872 |
Administrative expenses professional fees incurred | 2020-12-31 | $515,178 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,451,964 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,026,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,852,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,956,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,884,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,805,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,113,517 |
Other income not declared elsewhere | 2020-12-31 | $6,467,670 |
Administrative expenses (other) incurred | 2020-12-31 | $5,914,084 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,049,746 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,015,432 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,992,342 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,491,998 |
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 | $40,241,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,691,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,449,958 |
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 | $322,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,448,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,422,563 |
Interest earned on other investments | 2020-12-31 | $260,399 |
Income. Interest from US Government securities | 2020-12-31 | $704,725 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,343,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $25,276,372 |
Asset value of US Government securities at end of year | 2020-12-31 | $65,622,413 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $46,390,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $200,663,507 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,563,302 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,094,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $147,011,730 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $21,914,277 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $17,907,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $29,228,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,538,867 |
Contract administrator fees | 2020-12-31 | $1,223,850 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,205,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,005,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,700,397 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : OREGON TEAMSTER EMPLOYERS TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,483,394 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,483,394 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,483,394 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,483,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,133,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,133,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,227,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,227,374 |
Total income from all sources (including contributions) | 2019-12-31 | $210,917,810 |
Total income from all sources (including contributions) | 2019-12-31 | $210,917,810 |
Total loss/gain on sale of assets | 2019-12-31 | $1,887,034 |
Total loss/gain on sale of assets | 2019-12-31 | $1,887,034 |
Total of all expenses incurred | 2019-12-31 | $190,079,713 |
Total of all expenses incurred | 2019-12-31 | $190,079,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,999,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,999,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $198,598,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $198,598,764 |
Value of total assets at end of year | 2019-12-31 | $119,583,907 |
Value of total assets at end of year | 2019-12-31 | $119,583,907 |
Value of total assets at beginning of year | 2019-12-31 | $100,839,235 |
Value of total assets at beginning of year | 2019-12-31 | $100,839,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,079,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,079,924 |
Total interest from all sources | 2019-12-31 | $2,372,613 |
Total interest from all sources | 2019-12-31 | $2,372,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $58,258 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,258 |
Administrative expenses professional fees incurred | 2019-12-31 | $521,251 |
Administrative expenses professional fees incurred | 2019-12-31 | $521,251 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $7,500,800 |
Contributions received from participants | 2019-12-31 | $7,500,800 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,852,996 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,852,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,914,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,914,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,884,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,884,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,535,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,535,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,113,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,113,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,403,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,403,840 |
Other income not declared elsewhere | 2019-12-31 | $6,517,747 |
Other income not declared elsewhere | 2019-12-31 | $6,517,747 |
Administrative expenses (other) incurred | 2019-12-31 | $6,209,771 |
Administrative expenses (other) incurred | 2019-12-31 | $6,209,771 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,015,432 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,015,432 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $942,534 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $942,534 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,491,998 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,491,998 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,148,584 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,148,584 |
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 |
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 | $20,838,097 |
Value of net income/loss | 2019-12-31 | $20,838,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,449,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,449,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,611,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,611,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $241,705 |
Investment advisory and management fees | 2019-12-31 | $241,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,422,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,422,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,856,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,856,735 |
Interest earned on other investments | 2019-12-31 | $276,248 |
Interest earned on other investments | 2019-12-31 | $276,248 |
Income. Interest from US Government securities | 2019-12-31 | $864,992 |
Income. Interest from US Government securities | 2019-12-31 | $864,992 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,231,373 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,231,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,700,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,700,463 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,390,247 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,390,247 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $23,351,314 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $23,351,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $191,097,964 |
Contributions received in cash from employer | 2019-12-31 | $191,097,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,094,583 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,094,583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,351,611 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,351,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,299,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,299,326 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,907,708 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,907,708 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,083,884 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $18,083,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,538,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,538,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,597,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,597,164 |
Contract administrator fees | 2019-12-31 | $1,107,197 |
Contract administrator fees | 2019-12-31 | $1,107,197 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,005,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,005,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,881,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,881,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,772,164 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,772,164 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,885,130 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,885,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : OREGON TEAMSTER EMPLOYERS TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-284,427 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-284,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,227,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,893,182 |
Total income from all sources (including contributions) | 2018-12-31 | $195,145,124 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,056,756 |
Total of all expenses incurred | 2018-12-31 | $185,447,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,687,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $185,490,782 |
Value of total assets at end of year | 2018-12-31 | $100,839,235 |
Value of total assets at beginning of year | 2018-12-31 | $91,807,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,759,960 |
Total interest from all sources | 2018-12-31 | $2,068,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,042 |
Administrative expenses professional fees incurred | 2018-12-31 | $476,826 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,443,633 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,914,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,925,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,535,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,422,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,403,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,757,027 |
Other income not declared elsewhere | 2018-12-31 | $8,867,903 |
Administrative expenses (other) incurred | 2018-12-31 | $6,003,652 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $942,534 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,131,155 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,148,584 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,580,437 |
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 | $9,698,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,611,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,913,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $197,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,856,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,001,804 |
Interest earned on other investments | 2018-12-31 | $236,043 |
Income. Interest from US Government securities | 2018-12-31 | $639,855 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,192,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $23,512,346 |
Asset value of US Government securities at end of year | 2018-12-31 | $23,351,314 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $26,209,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $178,047,149 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,351,611 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,403,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,174,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $18,083,884 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $17,351,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,597,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,912,331 |
Contract administrator fees | 2018-12-31 | $1,082,113 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,881,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,005,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $92,301,593 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $93,358,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : OREGON TEAMSTER EMPLOYERS TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-593,799 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-593,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,893,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,919,851 |
Total income from all sources (including contributions) | 2017-12-31 | $180,405,861 |
Total loss/gain on sale of assets | 2017-12-31 | $647,582 |
Total of all expenses incurred | 2017-12-31 | $173,217,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,641,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,502,292 |
Value of total assets at end of year | 2017-12-31 | $91,807,010 |
Value of total assets at beginning of year | 2017-12-31 | $83,645,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,576,483 |
Total interest from all sources | 2017-12-31 | $1,766,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,679 |
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 | $20,679 |
Administrative expenses professional fees incurred | 2017-12-31 | $545,242 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,923,710 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,925,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,532,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,422,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,313,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,757,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,934,482 |
Other income not declared elsewhere | 2017-12-31 | $8,062,791 |
Administrative expenses (other) incurred | 2017-12-31 | $5,886,192 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,131,155 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,573,369 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,580,437 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,515,998 |
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 | $7,188,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,913,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,725,637 |
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 | $193,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,001,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,207,306 |
Interest earned on other investments | 2017-12-31 | $154,214 |
Income. Interest from US Government securities | 2017-12-31 | $640,060 |
Income. Interest from corporate debt instruments | 2017-12-31 | $972,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $22,243,639 |
Asset value of US Government securities at end of year | 2017-12-31 | $26,209,906 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,839,650 |
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 | 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 | $163,578,582 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,403,143 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,159,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,397,548 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $17,351,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,272,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,912,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,803,637 |
Contract administrator fees | 2017-12-31 | $951,417 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,005,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,412,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $114,788,370 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $114,140,788 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : OREGON TEAMSTER EMPLOYERS TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-129,138 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-129,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,919,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,549,498 |
Total income from all sources (including contributions) | 2016-12-31 | $162,170,810 |
Total loss/gain on sale of assets | 2016-12-31 | $942,689 |
Total of all expenses incurred | 2016-12-31 | $166,466,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,254,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $153,599,931 |
Value of total assets at end of year | 2016-12-31 | $83,645,488 |
Value of total assets at beginning of year | 2016-12-31 | $85,570,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,211,831 |
Total interest from all sources | 2016-12-31 | $1,896,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,337 |
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 | $2,337 |
Administrative expenses professional fees incurred | 2016-12-31 | $635,691 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,031,841 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,532,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,158,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,313,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,380,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,934,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,779,032 |
Other income not declared elsewhere | 2016-12-31 | $5,858,954 |
Administrative expenses (other) incurred | 2016-12-31 | $6,480,401 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,573,369 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,775,466 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,515,998 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,054,385 |
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 | $-4,295,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,725,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,021,362 |
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 | $199,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,207,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,653,940 |
Interest earned on other investments | 2016-12-31 | $184,805 |
Income. Interest from US Government securities | 2016-12-31 | $499,920 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,211,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,216,395 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,839,650 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,247,691 |
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 | 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 | $146,568,090 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,159,933 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,172,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,038,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,272,478 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,910,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,803,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $17,993,208 |
Contract administrator fees | 2016-12-31 | $895,810 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,412,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,995,000 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $92,692,949 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $91,750,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : OREGON TEAMSTER EMPLOYERS TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,372,365 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,372,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,549,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,577,050 |
Total income from all sources (including contributions) | 2015-12-31 | $149,790,668 |
Total loss/gain on sale of assets | 2015-12-31 | $-119,746 |
Total of all expenses incurred | 2015-12-31 | $155,486,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,237,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $143,463,025 |
Value of total assets at end of year | 2015-12-31 | $85,570,860 |
Value of total assets at beginning of year | 2015-12-31 | $90,293,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,248,104 |
Total interest from all sources | 2015-12-31 | $2,056,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $436 |
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 | $436 |
Administrative expenses professional fees incurred | 2015-12-31 | $428,931 |
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 | $6,483,177 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,158,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,814,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,380,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,579,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,779,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,665,015 |
Other income not declared elsewhere | 2015-12-31 | $5,762,375 |
Administrative expenses (other) incurred | 2015-12-31 | $6,745,978 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,775,466 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,957,035 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,054,385 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,594,602 |
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 | $-5,695,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,021,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,716,790 |
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 | $217,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,653,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,590,504 |
Interest earned on other investments | 2015-12-31 | $197,050 |
Income. Interest from US Government securities | 2015-12-31 | $532,515 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,327,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $17,438,891 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,247,691 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $22,654,532 |
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 | 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 | $136,979,848 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,172,228 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,993,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,799,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,910,843 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $23,754,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,993,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,313,233 |
Contract administrator fees | 2015-12-31 | $855,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,995,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,955,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $95,805,738 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $95,925,484 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : OREGON TEAMSTER EMPLOYERS TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,790 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,577,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,234,262 |
Total income from all sources (including contributions) | 2014-12-31 | $149,392,416 |
Total loss/gain on sale of assets | 2014-12-31 | $733,924 |
Total of all expenses incurred | 2014-12-31 | $145,007,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,624,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,535,491 |
Value of total assets at end of year | 2014-12-31 | $90,293,840 |
Value of total assets at beginning of year | 2014-12-31 | $89,566,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,382,860 |
Total interest from all sources | 2014-12-31 | $1,969,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $678 |
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 | $678 |
Administrative expenses professional fees incurred | 2014-12-31 | $486,531 |
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 | $6,793,467 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,814,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,317,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,579,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,530,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,665,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,176,738 |
Other income not declared elsewhere | 2014-12-31 | $4,182,587 |
Administrative expenses (other) incurred | 2014-12-31 | $6,846,928 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,957,035 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $768,524 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,594,602 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,467,326 |
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 | $4,384,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,716,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,332,028 |
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 | $205,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,590,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,371,765 |
Interest earned on other investments | 2014-12-31 | $186,685 |
Income. Interest from US Government securities | 2014-12-31 | $607,701 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,175,140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,768,776 |
Asset value of US Government securities at end of year | 2014-12-31 | $22,654,532 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $31,778,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $135,742,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,993,103 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,908,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,856,018 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $23,754,316 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,154,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,313,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,037,948 |
Contract administrator fees | 2014-12-31 | $843,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,955,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,289,000 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $91,976,968 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,243,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : OREGON TEAMSTER EMPLOYERS TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,047,353 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,047,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,234,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,059,664 |
Total income from all sources (including contributions) | 2013-12-31 | $142,716,998 |
Total loss/gain on sale of assets | 2013-12-31 | $-805,639 |
Total of all expenses incurred | 2013-12-31 | $134,787,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,812,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,328,660 |
Value of total assets at end of year | 2013-12-31 | $89,566,290 |
Value of total assets at beginning of year | 2013-12-31 | $75,462,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,975,740 |
Total interest from all sources | 2013-12-31 | $1,621,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68 |
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 | $68 |
Administrative expenses professional fees incurred | 2013-12-31 | $491,218 |
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 | $7,325,890 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,317,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,132,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,530,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,039,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,176,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,641,387 |
Other income not declared elsewhere | 2013-12-31 | $2,619,452 |
Administrative expenses (other) incurred | 2013-12-31 | $5,568,549 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $768,524 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $689,277 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,467,326 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $245,889 |
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 | $7,929,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,332,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,402,877 |
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 | $142,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,371,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,101,162 |
Interest earned on other investments | 2013-12-31 | $128,455 |
Income. Interest from US Government securities | 2013-12-31 | $560,106 |
Income. Interest from corporate debt instruments | 2013-12-31 | $933,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $886,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $886,455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $16,772,659 |
Asset value of US Government securities at end of year | 2013-12-31 | $31,778,863 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $27,620,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $133,002,770 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,908,041 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,369,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,039,448 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,154,791 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,661,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,037,948 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,405,589 |
Contract administrator fees | 2013-12-31 | $773,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,289,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,729,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $72,080,305 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,885,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : OREGON TEAMSTER EMPLOYERS TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $795,530 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $795,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,059,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,068,661 |
Total income from all sources (including contributions) | 2012-12-31 | $150,743,490 |
Total loss/gain on sale of assets | 2012-12-31 | $25,523 |
Total of all expenses incurred | 2012-12-31 | $139,110,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,899,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,028,610 |
Value of total assets at end of year | 2012-12-31 | $75,462,541 |
Value of total assets at beginning of year | 2012-12-31 | $62,838,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,210,698 |
Total interest from all sources | 2012-12-31 | $1,341,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,807 |
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 | $9,807 |
Administrative expenses professional fees incurred | 2012-12-31 | $549,375 |
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 | $7,017,344 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,132,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,845,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,039,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,652,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,641,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,593,860 |
Other income not declared elsewhere | 2012-12-31 | $3,429,165 |
Administrative expenses (other) incurred | 2012-12-31 | $5,701,172 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $689,277 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $624,801 |
Total non interest bearing cash at end of year | 2012-12-31 | $245,889 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,383,212 |
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 | $11,632,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,402,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,769,900 |
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 | $179,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,101,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,716,210 |
Interest earned on other investments | 2012-12-31 | $63,027 |
Income. Interest from US Government securities | 2012-12-31 | $494,938 |
Income. Interest from corporate debt instruments | 2012-12-31 | $783,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $886,455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,117,144 |
Asset value of US Government securities at end of year | 2012-12-31 | $27,620,147 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $12,338,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $138,011,266 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,369,048 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,758,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,782,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,661,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,211,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,405,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,933,281 |
Contract administrator fees | 2012-12-31 | $780,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,729,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,850,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,469,550 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,444,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : OREGON TEAMSTER EMPLOYERS TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,951 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,068,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,863,169 |
Total income from all sources (including contributions) | 2011-12-31 | $158,410,940 |
Total loss/gain on sale of assets | 2011-12-31 | $-8,306 |
Total of all expenses incurred | 2011-12-31 | $147,315,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,444,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,996,401 |
Value of total assets at end of year | 2011-12-31 | $62,838,561 |
Value of total assets at beginning of year | 2011-12-31 | $53,537,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,871,019 |
Total interest from all sources | 2011-12-31 | $994,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,326 |
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 | $40,326 |
Administrative expenses professional fees incurred | 2011-12-31 | $515,190 |
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 | $7,379,887 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,845,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,510,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,652,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,450,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,593,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,677,929 |
Other income not declared elsewhere | 2011-12-31 | $3,415,374 |
Administrative expenses (other) incurred | 2011-12-31 | $6,492,694 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $624,801 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $699,840 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,383,212 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,685,388 |
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 | $11,095,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,769,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,674,446 |
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 | $94,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,716,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,969,202 |
Interest earned on other investments | 2011-12-31 | $57,091 |
Income. Interest from US Government securities | 2011-12-31 | $281,003 |
Income. Interest from corporate debt instruments | 2011-12-31 | $656,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,097,516 |
Asset value of US Government securities at end of year | 2011-12-31 | $12,338,330 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,021,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1 |
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 | 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 | $146,616,514 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,758,307 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,909,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,346,951 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,211,432 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $10,543,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,933,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,448,692 |
Contract administrator fees | 2011-12-31 | $768,726 |
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 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,850,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,485,400 |
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 | $30,541,924 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,550,230 |
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 TEAMSTER EMPLOYERS TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313,295 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,863,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,183,645 |
Total income from all sources (including contributions) | 2010-12-31 | $154,272,482 |
Total loss/gain on sale of assets | 2010-12-31 | $3,751 |
Total of all expenses incurred | 2010-12-31 | $149,586,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,444,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $148,209,476 |
Value of total assets at end of year | 2010-12-31 | $53,537,615 |
Value of total assets at beginning of year | 2010-12-31 | $48,172,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,142,183 |
Total interest from all sources | 2010-12-31 | $944,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,541 |
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 | $34,541 |
Administrative expenses professional fees incurred | 2010-12-31 | $465,742 |
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 | $7,846,503 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,510,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $635,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,450,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,736,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,677,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,787,131 |
Other income not declared elsewhere | 2010-12-31 | $4,547,871 |
Administrative expenses (other) incurred | 2010-12-31 | $6,881,658 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $699,840 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $715,014 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,685,388 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $760,129 |
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 | $4,685,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,674,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,988,615 |
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 | $76,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,969,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,013,128 |
Interest earned on other investments | 2010-12-31 | $50,704 |
Income. Interest from US Government securities | 2010-12-31 | $274,156 |
Income. Interest from corporate debt instruments | 2010-12-31 | $619,569 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $16,026,762 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,021,204 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,820,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $140,362,973 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,909,274 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,744,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $125,417,706 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,543,068 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,062,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,448,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,400,591 |
Contract administrator fees | 2010-12-31 | $717,821 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,485,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,681,500 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $25,318,556 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,314,805 |
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 |
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 2 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3301 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $20,703,260 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100559 |
Policy instance | 1 |
Insurance contract or identification number | 100559 | Number of Individuals Covered | 405 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $1,516,264 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 3 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 156 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $214,512 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 4 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 9797 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103 |
Policy instance | 5 |
Insurance contract or identification number | OR103 | Number of Individuals Covered | 3469 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 6 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 873 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $2,583,240 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 5 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 835 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $2,523,846 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 4 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 149 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $203,920 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103 |
Policy instance | 3 |
Insurance contract or identification number | OR103 | Number of Individuals Covered | 3842 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 2 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3269 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $20,069,899 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 9375 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 9334 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 2 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3423 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $20,935,994 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 4 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 148 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $211,560 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 5 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 773 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $2,456,621 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103 |
Policy instance | 3 |
Insurance contract or identification number | OR103 | Number of Individuals Covered | 3869 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 8 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 3 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $23,469 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 3340158 |
Policy instance | 7 |
Insurance contract or identification number | 3340158 | Number of Individuals Covered | 506 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,175,525 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 6 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 11 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $75,254 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 3340158 |
Policy instance | 9 |
Insurance contract or identification number | 3340158 | Number of Individuals Covered | 612 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,892,001 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103/Z1791 |
Policy instance | 4 |
Insurance contract or identification number | OR103/Z1791 | Number of Individuals Covered | 3765 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 3 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 21 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $84,924 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 2 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3715 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $20,606,725 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 5 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 145 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $207,541 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 9229 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103/Z1791 |
Policy instance | 6 |
Insurance contract or identification number | OR103/Z1791 | Number of Individuals Covered | 3674 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 4 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 24 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $115,785 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 96016 ) |
Policy contract number | 060467 |
Policy instance | 5 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 4 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $1,542 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 4 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $33,517 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 13737 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 3 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3868 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $19,892,722 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 3340158 |
Policy instance | 9 |
Insurance contract or identification number | 3340158 | Number of Individuals Covered | 516 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,732,165 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 8 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 4 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $89,049 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 7 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 144 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $207,359 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 7 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 154 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $228,683 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
Policy contract number | 3340158 |
Policy instance | 9 |
Insurance contract or identification number | 3340158 | Number of Individuals Covered | 519 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,600,935 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 96016 ) |
Policy contract number | 060467 |
Policy instance | 5 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 1 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $6,592 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103/Z1791 |
Policy instance | 6 |
Insurance contract or identification number | OR103/Z1791 | Number of Individuals Covered | 3357 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 13837 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 3 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3888 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $18,804,364 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 4 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 35 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $174,283 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 8 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 13 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $85,392 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 6 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $38,640 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 12892 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100573 |
Policy instance | 4 |
Insurance contract or identification number | 100573 | Number of Individuals Covered | 38 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $158,647 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 12 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $64,875 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 3 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3418 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,713,039 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 96016 ) |
Policy contract number | 060467 |
Policy instance | 5 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $15,335 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103/Z1791 |
Policy instance | 6 |
Insurance contract or identification number | OR103/Z1791 | Number of Individuals Covered | 2602 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 7 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 145 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $140,554 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 8 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 24 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $135,949 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 12567 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 804006 |
Policy instance | 2 |
Insurance contract or identification number | 804006 | Number of Individuals Covered | 14 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $85,333 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 744217 |
Policy instance | 3 |
Insurance contract or identification number | 744217 | Number of Individuals Covered | 167 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $906,064 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 4 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3318 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,390,594 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 8 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 134 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $114,826 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | OR103/Z1791 |
Policy instance | 7 |
Insurance contract or identification number | OR103/Z1791 | Number of Individuals Covered | 2412 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 9 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 29 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $150,070 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 96016 ) |
Policy contract number | 060467 |
Policy instance | 6 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $16,040 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE HEALTH PLAN (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 5 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 54 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $216,541 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 9 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 39 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $202,445 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016 |
Policy instance | 8 |
Insurance contract or identification number | 40000016 | Number of Individuals Covered | 134 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $106,788 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1791 |
Policy instance | 7 |
Insurance contract or identification number | Z1791 | Number of Individuals Covered | 2731 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 95617 ) |
Policy contract number | 060467 |
Policy instance | 6 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $12,675 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 744217 |
Policy instance | 3 |
Insurance contract or identification number | 744217 | Number of Individuals Covered | 250 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $977,485 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PROVIDENCE MEDICARE SUPPLEMENT (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 5 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 62 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $203,254 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 4 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3327 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,055,876 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 16 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $71,318 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 12214 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005181 |
Policy instance | 9 |
Insurance contract or identification number | 005181 | Number of Individuals Covered | 43 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $218,834 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016/416 |
Policy instance | 8 |
Insurance contract or identification number | 40000016/416 | Number of Individuals Covered | 119 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $83,933 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1791 |
Policy instance | 7 |
Insurance contract or identification number | Z1791 | Number of Individuals Covered | 2546 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 95617 ) |
Policy contract number | 060467 |
Policy instance | 6 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $13,557 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PROVIDENCE MEDICARE SUPPLEMENT (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 5 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 74 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $273,566 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 4 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3166 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,450,831 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005140 |
Policy instance | 3 |
Insurance contract or identification number | 005140 | Number of Individuals Covered | 0 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $241,178 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 18 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $85,479 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 12585 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 40000016/416 |
Policy instance | 8 |
Insurance contract or identification number | 40000016/416 | Number of Individuals Covered | 99 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $79,592 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1791 |
Policy instance | 7 |
Insurance contract or identification number | Z1791 | Number of Individuals Covered | 763 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 95617 ) |
Policy contract number | 060467 |
Policy instance | 6 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $7,425 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 4 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3297 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,458,723 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PROVIDENCE MEDICARE SUPPLEMENT (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 5 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 83 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $302,497 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005140 |
Policy instance | 3 |
Insurance contract or identification number | 005140 | Number of Individuals Covered | 129 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,270,711 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073 |
Policy instance | 2 |
Insurance contract or identification number | 006073 | Number of Individuals Covered | 18 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $81,503 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 13137 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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REGENCE BLUECROSS BLUESHIELD OF OREGON (National Association of Insurance Commissioners NAIC id number: 54933 ) |
Policy contract number | 837108/837110 |
Policy instance | 8 |
Insurance contract or identification number | 837108/837110 | Number of Individuals Covered | 77 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Other welfare benefits provided | EMPLOYER SPONSORED MEDICARE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $118,448 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1791 |
Policy instance | 7 |
Insurance contract or identification number | Z1791 | Number of Individuals Covered | 795 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF ARIZONA (National Association of Insurance Commissioners NAIC id number: 95617 ) |
Policy contract number | 060467 |
Policy instance | 6 |
Insurance contract or identification number | 060467 | Number of Individuals Covered | 3 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $11,572 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PROVIDENCE MEDICARE SUPPLEMENT (National Association of Insurance Commissioners NAIC id number: 95005 ) |
Policy contract number | 100572 |
Policy instance | 5 |
Insurance contract or identification number | 100572 | Number of Individuals Covered | 97 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $316,005 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1658 |
Policy instance | 4 |
Insurance contract or identification number | 1658 | Number of Individuals Covered | 3411 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,128,796 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF OREGON, INC. (National Association of Insurance Commissioners NAIC id number: 95893 ) |
Policy contract number | 005140/005181 |
Policy instance | 3 |
Insurance contract or identification number | 005140/005181 | Number of Individuals Covered | 148 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,440,424 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 167633 |
Policy instance | 1 |
Insurance contract or identification number | 167633 | Number of Individuals Covered | 13903 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE OF WASHINGTON, INC. (National Association of Insurance Commissioners NAIC id number: 48038 ) |
Policy contract number | 006073/804006 |
Policy instance | 2 |
Insurance contract or identification number | 006073/804006 | Number of Individuals Covered | 22 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $92,063 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|