BOARD OF TRUSTEES, OREGON LABORERS - EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN
401k plan membership statisitcs for OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,695,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,260,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,909,570 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,499 |
| Total of all expenses incurred | 2022-12-31 | $32,811,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,327,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,818,020 |
| Value of total assets at end of year | 2022-12-31 | $51,847,499 |
| Value of total assets at beginning of year | 2022-12-31 | $48,314,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,483,323 |
| Total interest from all sources | 2022-12-31 | $57,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $689,608 |
| 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 | $689,608 |
| Administrative expenses professional fees incurred | 2022-12-31 | $297,977 |
| 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 | $1,492,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,058,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $748,924 |
| Other income not declared elsewhere | 2022-12-31 | $1,392,759 |
| Administrative expenses (other) incurred | 2022-12-31 | $452,803 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $436,278 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $440,418 |
| Total non interest bearing cash at end of year | 2022-12-31 | $196,691 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $727,606 |
| 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 | $3,098,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,152,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,053,850 |
| 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 | $115,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,704,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,072,572 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,411,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,622,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,606,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,866,729 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,185,792 |
| 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 | $36,325,581 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,476,096 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,142,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,721,386 |
| Contract administrator fees | 2022-12-31 | $1,616,598 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,259,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,820,000 |
| 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 | $42,031,943 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,027,444 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,260,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,230,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,621,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,843,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,444,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,127,235 |
| Value of total assets at end of year | 2021-12-31 | $48,314,268 |
| Value of total assets at beginning of year | 2021-12-31 | $41,505,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,398,540 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $902,862 |
| 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 | $902,862 |
| Administrative expenses professional fees incurred | 2021-12-31 | $288,478 |
| 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 | $1,615,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $748,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $482,725 |
| Other income not declared elsewhere | 2021-12-31 | $1,416,688 |
| Administrative expenses (other) incurred | 2021-12-31 | $401,395 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $440,418 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $392,011 |
| Total non interest bearing cash at end of year | 2021-12-31 | $727,606 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $501,534 |
| 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 | $5,778,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,053,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,275,371 |
| 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 | $116,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,072,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,134,009 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,622,440 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,367,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $8,111,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,544 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $185,362 |
| 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 | $34,511,831 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,142,726 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,019,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,332,632 |
| Contract administrator fees | 2021-12-31 | $1,592,292 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,820,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,838,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,230,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,625,243 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,664,400 |
| Total of all expenses incurred | 2020-12-31 | $32,961,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,428,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,947,865 |
| Value of total assets at end of year | 2020-12-31 | $41,505,382 |
| Value of total assets at beginning of year | 2020-12-31 | $32,197,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,532,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $319,677 |
| 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 | $319,677 |
| Administrative expenses professional fees incurred | 2020-12-31 | $312,588 |
| 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 | $1,701,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $482,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $445,631 |
| Other income not declared elsewhere | 2020-12-31 | $1,139,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $395,472 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $392,011 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $357,243 |
| Total non interest bearing cash at end of year | 2020-12-31 | $501,534 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $356,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,703,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,275,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,572,271 |
| 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 | $109,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,134,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,873,788 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,367,875 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,496,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $9,603,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $898,226 |
| 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 | $38,246,761 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,019,239 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,025,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,825,200 |
| Contract administrator fees | 2020-12-31 | $1,715,408 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,838,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,268,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,625,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,625,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813,334 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,787,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,787,583 |
| Total of all expenses incurred | 2019-12-31 | $36,546,765 |
| Total of all expenses incurred | 2019-12-31 | $36,546,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,147,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,147,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,995,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,995,488 |
| Value of total assets at end of year | 2019-12-31 | $32,197,514 |
| Value of total assets at end of year | 2019-12-31 | $32,197,514 |
| Value of total assets at beginning of year | 2019-12-31 | $28,144,787 |
| Value of total assets at beginning of year | 2019-12-31 | $28,144,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,399,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,399,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,446 |
| 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 | $245,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $245,446 |
| Administrative expenses professional fees incurred | 2019-12-31 | $285,962 |
| Administrative expenses professional fees incurred | 2019-12-31 | $285,962 |
| 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 | $1,773,127 |
| Contributions received from participants | 2019-12-31 | $1,773,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $445,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $445,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $367,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $367,438 |
| Other income not declared elsewhere | 2019-12-31 | $773,306 |
| Other income not declared elsewhere | 2019-12-31 | $773,306 |
| Administrative expenses (other) incurred | 2019-12-31 | $390,865 |
| Administrative expenses (other) incurred | 2019-12-31 | $390,865 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $357,243 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $357,243 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $381,334 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $381,334 |
| Total non interest bearing cash at end of year | 2019-12-31 | $356,221 |
| Total non interest bearing cash at end of year | 2019-12-31 | $356,221 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $409,775 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $409,775 |
| 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 | $4,240,818 |
| Value of net income/loss | 2019-12-31 | $4,240,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,572,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,572,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,331,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,331,453 |
| 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 | $115,008 |
| Investment advisory and management fees | 2019-12-31 | $115,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,873,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,873,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,549,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,549,772 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,496,242 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,496,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,075,637 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,075,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,566,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,566,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $381,413 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,391,930 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,391,930 |
| 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 | $36,222,361 |
| Contributions received in cash from employer | 2019-12-31 | $36,222,361 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,025,632 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,025,632 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,742,165 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,742,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,580,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,580,871 |
| Contract administrator fees | 2019-12-31 | $1,607,241 |
| Contract administrator fees | 2019-12-31 | $1,607,241 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,268,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,268,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,432,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,432,000 |
| 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 |
| 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 LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,813,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,474,032 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,518,254 |
| Total of all expenses incurred | 2018-12-31 | $29,394,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,157,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,339,451 |
| Value of total assets at end of year | 2018-12-31 | $28,144,787 |
| Value of total assets at beginning of year | 2018-12-31 | $25,682,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,237,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,083 |
| 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 | $267,083 |
| Administrative expenses professional fees incurred | 2018-12-31 | $318,377 |
| 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 | $1,858,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $367,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $624,843 |
| Other income not declared elsewhere | 2018-12-31 | $836,345 |
| Administrative expenses (other) incurred | 2018-12-31 | $359,221 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $381,334 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $245,032 |
| Total non interest bearing cash at end of year | 2018-12-31 | $409,775 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $146,626 |
| 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 | $2,123,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,331,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,208,163 |
| 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 | $135,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,549,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,026,931 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,075,637 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,586,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,070,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-475,822 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-448,803 |
| 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 | $29,480,980 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,742,165 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,297,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,086,407 |
| Contract administrator fees | 2018-12-31 | $1,425,015 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,432,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,229,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,474,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,965,841 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,396,586 |
| Total of all expenses incurred | 2017-12-31 | $26,522,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,644,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,558,991 |
| Value of total assets at end of year | 2017-12-31 | $25,682,195 |
| Value of total assets at beginning of year | 2017-12-31 | $24,300,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,878,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,239 |
| 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 | $233,239 |
| Administrative expenses professional fees incurred | 2017-12-31 | $262,409 |
| 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 | $1,913,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $624,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $336,970 |
| Other income not declared elsewhere | 2017-12-31 | $1,063,714 |
| Administrative expenses (other) incurred | 2017-12-31 | $298,898 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $245,032 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $382,841 |
| Total non interest bearing cash at end of year | 2017-12-31 | $146,626 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $320,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $873,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,208,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,334,372 |
| 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 | $131,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,026,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,243,757 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,586,682 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,519,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,901,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $414,283 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,126,359 |
| 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 | $22,644,999 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,297,113 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,879,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,742,881 |
| Contract administrator fees | 2017-12-31 | $1,185,388 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,229,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,583,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,965,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,422,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,486,307 |
| Total of all expenses incurred | 2016-12-31 | $23,018,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,039,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,527,496 |
| Value of total assets at end of year | 2016-12-31 | $24,300,213 |
| Value of total assets at beginning of year | 2016-12-31 | $23,289,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,979,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,908 |
| 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 | $161,908 |
| Administrative expenses professional fees incurred | 2016-12-31 | $288,981 |
| 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 | $1,827,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $336,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $254,113 |
| Other income not declared elsewhere | 2016-12-31 | $753,234 |
| Administrative expenses (other) incurred | 2016-12-31 | $380,966 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $382,841 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $417,482 |
| Total non interest bearing cash at end of year | 2016-12-31 | $320,911 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $411,994 |
| 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 | $1,467,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,334,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,866,946 |
| 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 | $134,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,243,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,999,160 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,519,186 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,862,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,550,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $391,757 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $651,912 |
| 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 | $20,699,525 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,879,389 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,761,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,489,454 |
| Contract administrator fees | 2016-12-31 | $1,174,876 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,583,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,005,176 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,422,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,006,837 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,758,673 |
| Total of all expenses incurred | 2015-12-31 | $22,371,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,354,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,446,232 |
| Value of total assets at end of year | 2015-12-31 | $23,289,604 |
| Value of total assets at beginning of year | 2015-12-31 | $24,487,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,017,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,741 |
| 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 | $150,741 |
| Administrative expenses professional fees incurred | 2015-12-31 | $302,379 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,852,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $254,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $610,530 |
| Other income not declared elsewhere | 2015-12-31 | $481,971 |
| Administrative expenses (other) incurred | 2015-12-31 | $461,010 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $417,482 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $431,659 |
| Total non interest bearing cash at end of year | 2015-12-31 | $411,994 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $486,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,613,244 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,866,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,480,190 |
| 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 | $128,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,999,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,688,309 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,862,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,428,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,576,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-513,940 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $193,669 |
| 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 | $18,593,865 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,761,607 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,273,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,778,049 |
| Contract administrator fees | 2015-12-31 | $1,125,842 |
| 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 | $2,005,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,575,178 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,006,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,809,526 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,772,437 |
| Total of all expenses incurred | 2014-12-31 | $23,598,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,528,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,968,585 |
| Value of total assets at end of year | 2014-12-31 | $24,487,027 |
| Value of total assets at beginning of year | 2014-12-31 | $27,115,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,069,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $171,079 |
| 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 | $171,079 |
| Administrative expenses professional fees incurred | 2014-12-31 | $314,977 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,914,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $610,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $399,636 |
| Other income not declared elsewhere | 2014-12-31 | $805,809 |
| Administrative expenses (other) incurred | 2014-12-31 | $437,500 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $431,659 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $346,526 |
| Total non interest bearing cash at end of year | 2014-12-31 | $486,906 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $474,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,825,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,480,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,305,824 |
| 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 | $173,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,688,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,372,809 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,428,176 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,118,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,699,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-497,107 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $324,071 |
| 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 | $18,054,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,273,106 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,749,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,828,662 |
| Contract administrator fees | 2014-12-31 | $1,144,362 |
| 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 | $1,575,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,463,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,809,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,758,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,197,062 |
| Total of all expenses incurred | 2013-12-31 | $21,993,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,984,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,433,393 |
| Value of total assets at end of year | 2013-12-31 | $27,115,350 |
| Value of total assets at beginning of year | 2013-12-31 | $27,860,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,009,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239 |
| 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 | $239 |
| Administrative expenses professional fees incurred | 2013-12-31 | $438,810 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,855,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $399,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $409,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $826 |
| Other income not declared elsewhere | 2013-12-31 | $1,039,458 |
| Administrative expenses (other) incurred | 2013-12-31 | $247,329 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $346,526 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $281,553 |
| Total non interest bearing cash at end of year | 2013-12-31 | $474,197 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $484,703 |
| 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 | $-796,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,305,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,102,588 |
| 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 | $201,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,372,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,982,691 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,118,929 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,482,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,541,923 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $723,972 |
| 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 | $17,577,607 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,749,779 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,501,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,442,096 |
| Contract administrator fees | 2013-12-31 | $1,121,812 |
| 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 | $1,463,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,476,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $1,187,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,758,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,086,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,232,568 |
| Total of all expenses incurred | 2012-12-31 | $20,533,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,484,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,181,799 |
| Value of total assets at end of year | 2012-12-31 | $27,860,967 |
| Value of total assets at beginning of year | 2012-12-31 | $33,302,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,048,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $203 |
| 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 | $203 |
| Administrative expenses professional fees incurred | 2012-12-31 | $531,435 |
| 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 | $245,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,583,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $409,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,566,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,521,389 |
| Other income not declared elsewhere | 2012-12-31 | $563,905 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,112,788 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $281,553 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $254,370 |
| Total non interest bearing cash at end of year | 2012-12-31 | $484,703 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $685,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,300,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,102,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,215,435 |
| 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 | $207,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,982,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,417,906 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,482,648 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,017,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $248,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $248,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,419,174 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,304,439 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,486,661 |
| 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 | $15,935,930 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,501,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,646,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,482,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,415,618 |
| Contract administrator fees | 2012-12-31 | $197,065 |
| 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 | $1,476,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,311,000 |
| 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 |
| 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 LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $744,090 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $744,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,086,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,943,912 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,380,822 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,511 |
| Total of all expenses incurred | 2011-12-31 | $22,391,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,274,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,867,474 |
| Value of total assets at end of year | 2011-12-31 | $33,302,194 |
| Value of total assets at beginning of year | 2011-12-31 | $31,169,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,117,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,244 |
| 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 | $199,244 |
| Administrative expenses professional fees incurred | 2011-12-31 | $469,850 |
| 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 | $252,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,554,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,566,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $392,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,521,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $826 |
| Other income not declared elsewhere | 2011-12-31 | $609,951 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,315,377 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $254,370 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $368,086 |
| Total non interest bearing cash at end of year | 2011-12-31 | $685,691 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $357,175 |
| 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 | $-2,010,632 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,215,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,226,067 |
| 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 | $142,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,417,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,203,966 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,017,562 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,125,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $248,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,725,528 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,304,439 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,175,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $52,652 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-107,100 |
| 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 | $18,614,782 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,646,216 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,764,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,993,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,415,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,084,505 |
| Contract administrator fees | 2011-12-31 | $189,542 |
| 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 | $2,311,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,575,000 |
| 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 | $330,599 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $316,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : OREGON LABORERS-EMPLOYERS HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $360,250 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $360,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,943,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,083,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,403,299 |
| Total of all expenses incurred | 2010-12-31 | $20,998,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,559,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,789,047 |
| Value of total assets at end of year | 2010-12-31 | $31,169,979 |
| Value of total assets at beginning of year | 2010-12-31 | $30,904,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,439,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $681,805 |
| 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 | $681,805 |
| Administrative expenses professional fees incurred | 2010-12-31 | $722,686 |
| 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 | $2,101,660 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,540,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $392,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,387 |
| Other income not declared elsewhere | 2010-12-31 | $650,918 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,423,372 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $368,086 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $305,742 |
| Total non interest bearing cash at end of year | 2010-12-31 | $357,175 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $372,422 |
| 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 | $404,796 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,226,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,821,271 |
| 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 | $95,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,990,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,955,259 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,125,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,273,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,073 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $246,206 |
| 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 | $16,687,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,764,106 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,432,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,286,143 |
| Contract administrator fees | 2010-12-31 | $197,345 |
| 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 | $1,575,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,773,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
