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 FOR RETIREES
401k plan membership statisitcs for OREGON LABORERS - EMPLOYERS HEALTH AND WELFARE PLAN FOR RETIREES
| Measure | Date | Value |
|---|
| 2012 : OREGON LABORERS - EMPLOYERS HEALTH AND WELFARE PLAN FOR RETIREES 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $1,187,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,296,327 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,780,585 |
| Total of all expenses incurred | 2012-12-31 | $2,854,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,574,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,373,545 |
| Value of total assets at beginning of year | 2012-12-31 | $3,557,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $279,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,705 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,790,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,583,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,557,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,157,404 |
| Other income not declared elsewhere | 2012-12-31 | $407,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $159,274 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,355 |
| 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 | $926,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $261,430 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $837,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,737,338 |
| Contract administrator fees | 2012-12-31 | $29,245 |
| 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 beginning of year | 2012-12-31 | $127,568 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
| 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 FOR RETIREES 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,296,327 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,557,756 |
| Total of all expenses incurred | 2011-12-31 | $3,296,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,923,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,390,427 |
| Value of total assets at end of year | 2011-12-31 | $3,557,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $372,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $117,256 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,835,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,554,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,557,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,157,404 |
| Other income not declared elsewhere | 2011-12-31 | $167,329 |
| Administrative expenses (other) incurred | 2011-12-31 | $222,582 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,355 |
| 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 | $261,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $261,430 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $791,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,132,021 |
| Contract administrator fees | 2011-12-31 | $32,783 |
| 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 | $127,568 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
