BOARD OF TRUSTEES OF OREGON PROCESSORS EMPLOYEES TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON PROCESSORS EMPLOYEES TRUST
| Measure | Date | Value |
|---|
| 2022 : OREGON PROCESSORS EMPLOYEES TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-616,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-616,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,400,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,380,992 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,376,272 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,386 |
| Total of all expenses incurred | 2022-12-31 | $18,352,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,244,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,858,529 |
| Value of total assets at end of year | 2022-12-31 | $9,832,382 |
| Value of total assets at beginning of year | 2022-12-31 | $10,788,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,108,202 |
| Total interest from all sources | 2022-12-31 | $177,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,407 |
| 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 | $2,407 |
| Administrative expenses professional fees incurred | 2022-12-31 | $208,434 |
| 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 | $841,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,285,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $388,818 |
| Other income not declared elsewhere | 2022-12-31 | $2,014,127 |
| Administrative expenses (other) incurred | 2022-12-31 | $435,489 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,161 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $119,992 |
| Total non interest bearing cash at end of year | 2022-12-31 | $872,079 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,586,060 |
| 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 | $-976,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,431,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,407,901 |
| 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 | $17,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $122,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $235,468 |
| Income. Interest from US Government securities | 2022-12-31 | $54,609 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $118,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $243,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $256,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $256,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,383,117 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,711,233 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,518,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,759 |
| 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 | $15,016,858 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,315,491 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,235,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,861,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,517,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $764,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,568,218 |
| Contract administrator fees | 2022-12-31 | $446,718 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,334,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,261,000 |
| 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 | $3,098,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,120,570 |
| 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 PROCESSORS EMPLOYEES TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-246,601 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-246,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,380,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,022,584 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,705,704 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,416 |
| Total of all expenses incurred | 2021-12-31 | $18,358,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,863,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,746,033 |
| Value of total assets at end of year | 2021-12-31 | $10,788,893 |
| Value of total assets at beginning of year | 2021-12-31 | $12,083,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,495,147 |
| Total interest from all sources | 2021-12-31 | $173,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,272 |
| 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 | $3,272 |
| Administrative expenses professional fees incurred | 2021-12-31 | $236,346 |
| 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 | $940,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $388,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $348,257 |
| Other income not declared elsewhere | 2021-12-31 | $976,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $610,230 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $119,992 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $331,184 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,586,060 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,751,907 |
| 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 | $-1,653,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,407,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,061,068 |
| 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 | $25,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $492,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $445,794 |
| Income. Interest from US Government securities | 2021-12-31 | $49,011 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $124,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,572,774 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,518,338 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,637,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,243 |
| 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 | $14,805,498 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,235,231 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,362,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,290,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,746,161 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,454,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $822,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,083,780 |
| Contract administrator fees | 2021-12-31 | $622,925 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,261,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,691,400 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,034,794 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,027,378 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH + BROWN P.C. |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : OREGON PROCESSORS EMPLOYEES TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-86,534 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-86,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,022,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,762,731 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,932,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $79,940 |
| Total of all expenses incurred | 2020-12-31 | $9,209,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,408,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,425,293 |
| Value of total assets at end of year | 2020-12-31 | $12,083,652 |
| Value of total assets at beginning of year | 2020-12-31 | $11,099,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $800,171 |
| Total interest from all sources | 2020-12-31 | $109,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,462 |
| 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 | $2,462 |
| Administrative expenses professional fees incurred | 2020-12-31 | $144,966 |
| 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 | $598,936 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $348,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $792,091 |
| Other income not declared elsewhere | 2020-12-31 | $362,929 |
| Administrative expenses (other) incurred | 2020-12-31 | $275,009 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $331,184 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $111,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,751,907 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,519,695 |
| 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 | $723,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,061,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,337,157 |
| 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 | $16,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $445,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $385,070 |
| Income. Interest from US Government securities | 2020-12-31 | $28,665 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $81,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,000,192 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,637,527 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,331,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,963 |
| 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 | $8,826,357 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,362,172 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,304,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,400,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,454,215 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,560,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,083,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,207,123 |
| Contract administrator fees | 2020-12-31 | $363,373 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,691,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,651,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,791,527 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,711,587 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $320,843 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $320,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,762,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,435,210 |
| Total income from all sources (including contributions) | 2020-05-31 | $21,037,193 |
| Total loss/gain on sale of assets | 2020-05-31 | $8,180 |
| Total of all expenses incurred | 2020-05-31 | $20,589,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $19,147,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $18,703,184 |
| Value of total assets at end of year | 2020-05-31 | $11,099,888 |
| Value of total assets at beginning of year | 2020-05-31 | $13,324,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,441,347 |
| Total interest from all sources | 2020-05-31 | $214,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $9,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $9,832 |
| Administrative expenses professional fees incurred | 2020-05-31 | $225,610 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $957,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $16,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $792,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $937,445 |
| Other income not declared elsewhere | 2020-05-31 | $1,744,683 |
| Administrative expenses (other) incurred | 2020-05-31 | $561,927 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $111,731 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $129,910 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,519,695 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,739,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $447,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $9,337,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $8,889,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $30,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $385,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $360,299 |
| Income. Interest from US Government securities | 2020-05-31 | $52,942 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $161,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,717,121 |
| Asset value of US Government securities at end of year | 2020-05-31 | $2,331,824 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $2,597,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $35,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $17,745,443 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,304,024 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,891,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $17,414,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $3,560,061 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $4,148,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $1,207,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $1,649,870 |
| Contract administrator fees | 2020-05-31 | $622,925 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,651,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $4,305,300 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $2,446,401 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $2,438,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-05-31 | 522385296 |
| 2019 : OREGON PROCESSORS EMPLOYEES TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $206,875 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $206,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $4,435,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,748,632 |
| Total income from all sources (including contributions) | 2019-05-31 | $23,929,799 |
| Total loss/gain on sale of assets | 2019-05-31 | $1,248 |
| Total of all expenses incurred | 2019-05-31 | $24,155,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $22,681,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $21,180,833 |
| Value of total assets at end of year | 2019-05-31 | $13,324,468 |
| Value of total assets at beginning of year | 2019-05-31 | $11,863,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,473,841 |
| Total interest from all sources | 2019-05-31 | $215,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $14,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $14,173 |
| Administrative expenses professional fees incurred | 2019-05-31 | $257,826 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $972,127 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $18,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $937,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $255,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $91 |
| Other income not declared elsewhere | 2019-05-31 | $2,297,945 |
| Administrative expenses (other) incurred | 2019-05-31 | $564,884 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $129,819 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $119,341 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,739,437 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,611,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-225,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $8,889,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $9,114,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $28,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $360,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,099,421 |
| Income. Interest from US Government securities | 2019-05-31 | $43,907 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $171,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,781,598 |
| Asset value of US Government securities at end of year | 2019-05-31 | $2,597,472 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,487,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $13,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $20,208,706 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,891,021 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,655,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $20,881,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $4,148,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $4,381,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $1,649,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $1,372,505 |
| Contract administrator fees | 2019-05-31 | $622,925 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $4,305,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,629,200 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $850,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $848,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-05-31 | 522385296 |
| 2018 : OREGON PROCESSORS EMPLOYEES TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-202,035 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-202,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,748,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,690,342 |
| Total income from all sources (including contributions) | 2018-05-31 | $19,233,319 |
| Total loss/gain on sale of assets | 2018-05-31 | $-35,692 |
| Total of all expenses incurred | 2018-05-31 | $20,118,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $18,749,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $18,327,015 |
| Value of total assets at end of year | 2018-05-31 | $11,863,525 |
| Value of total assets at beginning of year | 2018-05-31 | $13,690,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,369,187 |
| Total interest from all sources | 2018-05-31 | $218,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $13,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $13,106 |
| Administrative expenses professional fees incurred | 2018-05-31 | $241,843 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $944,715 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $18,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $255,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $809,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $91 |
| Other income not declared elsewhere | 2018-05-31 | $869,023 |
| Administrative expenses (other) incurred | 2018-05-31 | $363,262 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $119,341 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $103,751 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,611,749 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $295,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-885,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $9,114,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,000,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $31,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,099,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $599,847 |
| Income. Interest from US Government securities | 2018-05-31 | $30,450 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $188,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,727,878 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,487,719 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $2,786,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $43,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $17,382,300 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,655,060 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,462,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $17,003,055 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $4,381,571 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $6,264,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $1,372,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $1,472,555 |
| Contract administrator fees | 2018-05-31 | $732,127 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,629,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $3,586,500 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $4,484,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $4,519,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-05-31 | 522385296 |
| 2017 : OREGON PROCESSORS EMPLOYEES TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-64,600 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-64,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,690,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,783,086 |
| Total income from all sources (including contributions) | 2017-05-31 | $20,657,760 |
| Total loss/gain on sale of assets | 2017-05-31 | $-593 |
| Total of all expenses incurred | 2017-05-31 | $22,991,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $21,957,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $19,043,723 |
| Value of total assets at end of year | 2017-05-31 | $13,690,830 |
| Value of total assets at beginning of year | 2017-05-31 | $15,117,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,034,602 |
| Total interest from all sources | 2017-05-31 | $243,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,631 |
| Administrative expenses professional fees incurred | 2017-05-31 | $161,356 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $904,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $18,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $809,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $580,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $91 |
| Other income not declared elsewhere | 2017-05-31 | $1,428,346 |
| Administrative expenses (other) incurred | 2017-05-31 | $227,911 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $103,751 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $154,895 |
| Total non interest bearing cash at end of year | 2017-05-31 | $295,546 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $540,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-2,334,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,000,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,334,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $37,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $599,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,017,603 |
| Income. Interest from US Government securities | 2017-05-31 | $32,810 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $210,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,478,831 |
| Asset value of US Government securities at end of year | 2017-05-31 | $2,786,262 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $3,589,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $4,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $18,139,656 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,462,429 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,522,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $20,459,543 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $6,264,392 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $6,387,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $1,472,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $1,480,770 |
| Contract administrator fees | 2017-05-31 | $607,732 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $3,586,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $2,628,100 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $3,943,385 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $3,943,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-05-31 | 522385296 |
| 2016 : OREGON PROCESSORS EMPLOYEES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $97,101 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $97,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,783,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,155,752 |
| Total income from all sources (including contributions) | 2016-05-31 | $20,656,503 |
| Total loss/gain on sale of assets | 2016-05-31 | $-10,655 |
| Total of all expenses incurred | 2016-05-31 | $22,015,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $20,947,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $19,186,603 |
| Value of total assets at end of year | 2016-05-31 | $15,117,594 |
| Value of total assets at beginning of year | 2016-05-31 | $15,848,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,067,600 |
| Total interest from all sources | 2016-05-31 | $246,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $2,312 |
| Administrative expenses professional fees incurred | 2016-05-31 | $133,785 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $941,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $19,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $580,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $738,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $48,808 |
| Other income not declared elsewhere | 2016-05-31 | $1,126,466 |
| Administrative expenses (other) incurred | 2016-05-31 | $289,439 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $154,895 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $182,344 |
| Total non interest bearing cash at end of year | 2016-05-31 | $540,090 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,466,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,358,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,334,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,693,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $41,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,017,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $935,597 |
| Income. Interest from US Government securities | 2016-05-31 | $50,748 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $196,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,310,336 |
| Asset value of US Government securities at end of year | 2016-05-31 | $3,589,224 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,293,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $7,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $18,245,339 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,522,394 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,465,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $19,617,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $6,387,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $5,935,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $1,480,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $1,014,326 |
| Contract administrator fees | 2016-05-31 | $603,307 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $2,628,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,924,600 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $2,375,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $2,385,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-05-31 | 522385296 |
| 2015 : OREGON PROCESSORS EMPLOYEES TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-46,395 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-46,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,155,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,136,156 |
| Total income from all sources (including contributions) | 2015-05-31 | $20,708,677 |
| Total loss/gain on sale of assets | 2015-05-31 | $-50,647 |
| Total of all expenses incurred | 2015-05-31 | $20,050,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $18,807,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $19,493,822 |
| Value of total assets at end of year | 2015-05-31 | $15,848,855 |
| Value of total assets at beginning of year | 2015-05-31 | $15,171,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,242,887 |
| Total interest from all sources | 2015-05-31 | $206,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $99 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $99 |
| Administrative expenses professional fees incurred | 2015-05-31 | $136,901 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $985,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $974,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $20,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $738,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $327,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $48,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $48,808 |
| Other income not declared elsewhere | 2015-05-31 | $1,105,470 |
| Administrative expenses (other) incurred | 2015-05-31 | $479,712 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $182,344 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $79,648 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,466,001 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,655,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $658,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,693,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $13,034,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $39,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $935,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $358,636 |
| Income. Interest from US Government securities | 2015-05-31 | $84,330 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $121,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $1,379,742 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,293,844 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $7,490,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $18,508,147 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,465,174 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,553,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $17,407,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $5,935,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $2,353,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $1,014,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $458,580 |
| Contract administrator fees | 2015-05-31 | $586,433 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,924,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $2,007,700 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $5,075,880 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $5,126,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-05-31 | 522385296 |
| 2014 : OREGON PROCESSORS EMPLOYEES TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-54,532 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-54,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,136,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,722,882 |
| Total income from all sources (including contributions) | 2014-05-31 | $20,474,035 |
| Total loss/gain on sale of assets | 2014-05-31 | $-16,603 |
| Total of all expenses incurred | 2014-05-31 | $18,676,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $17,716,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $19,208,439 |
| Value of total assets at end of year | 2014-05-31 | $15,171,133 |
| Value of total assets at beginning of year | 2014-05-31 | $13,960,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $960,561 |
| Total interest from all sources | 2014-05-31 | $190,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $50 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $50 |
| Administrative expenses professional fees incurred | 2014-05-31 | $152,169 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,054,772 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $974,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $1,236,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $25,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $327,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $828,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $48,808 |
| Other income not declared elsewhere | 2014-05-31 | $1,145,685 |
| Administrative expenses (other) incurred | 2014-05-31 | $197,445 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $79,648 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $73,182 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,655,216 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $169,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,797,282 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $13,034,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $11,237,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $38,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $358,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $829,155 |
| Interest earned on other investments | 2014-05-31 | $30,729 |
| Income. Interest from US Government securities | 2014-05-31 | $94,705 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $65,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $1,277,267 |
| Asset value of US Government securities at end of year | 2014-05-31 | $7,490,908 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $7,026,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $18,153,667 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,553,010 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,407,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $16,413,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $2,353,646 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $1,748,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $458,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $713,866 |
| Contract administrator fees | 2014-05-31 | $572,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $2,007,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $2,649,700 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,875,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,891,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-05-31 | 522385296 |
| 2013 : OREGON PROCESSORS EMPLOYEES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-61,601 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-61,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,722,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,301,114 |
| Total income from all sources (including contributions) | 2013-05-31 | $19,294,973 |
| Total loss/gain on sale of assets | 2013-05-31 | $-51,054 |
| Total of all expenses incurred | 2013-05-31 | $20,144,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $19,235,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $18,089,023 |
| Value of total assets at end of year | 2013-05-31 | $13,960,577 |
| Value of total assets at beginning of year | 2013-05-31 | $14,388,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $908,954 |
| Total interest from all sources | 2013-05-31 | $226,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $133,548 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,018,033 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $1,236,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $1,691,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $22,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $828,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $327,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $409 |
| Other income not declared elsewhere | 2013-05-31 | $1,091,950 |
| Administrative expenses (other) incurred | 2013-05-31 | $177,893 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $73,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $58,605 |
| Total non interest bearing cash at end of year | 2013-05-31 | $169,872 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,733,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-849,654 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $11,237,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $12,087,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $35,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $829,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $860,677 |
| Interest earned on other investments | 2013-05-31 | $42,575 |
| Income. Interest from US Government securities | 2013-05-31 | $78,257 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $105,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,169,238 |
| Asset value of US Government securities at end of year | 2013-05-31 | $7,026,519 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,909,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $17,070,990 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,407,201 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,377,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $18,044,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $1,748,593 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $4,263,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $713,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,224,934 |
| Contract administrator fees | 2013-05-31 | $561,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,649,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $2,242,100 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $5,400,383 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $5,451,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-05-31 | 522385296 |
| 2012 : OREGON PROCESSORS EMPLOYEES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-74,791 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-74,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,301,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,504,955 |
| Total income from all sources (including contributions) | 2012-05-31 | $18,670,655 |
| Total loss/gain on sale of assets | 2012-05-31 | $-11,435 |
| Total of all expenses incurred | 2012-05-31 | $17,971,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $17,055,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $18,045,554 |
| Value of total assets at end of year | 2012-05-31 | $14,388,463 |
| Value of total assets at beginning of year | 2012-05-31 | $13,893,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $916,387 |
| Total interest from all sources | 2012-05-31 | $245,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $125,159 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $973,226 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $1,691,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $1,219,969 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $20,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $327,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $404,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $398 |
| Other income not declared elsewhere | 2012-05-31 | $466,255 |
| Administrative expenses (other) incurred | 2012-05-31 | $195,710 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $58,605 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $67,757 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,733,700 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $-239,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $699,121 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $12,087,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,388,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $29,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $860,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,050,772 |
| Interest earned on other investments | 2012-05-31 | $30,555 |
| Income. Interest from US Government securities | 2012-05-31 | $61,724 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $151,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,503,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,503,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,497,209 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,909,120 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $3,392,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $17,072,328 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,377,109 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,391,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $15,536,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $4,263,548 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $2,686,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,224,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $483,543 |
| Contract administrator fees | 2012-05-31 | $565,711 |
| 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 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $2,242,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,436,800 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,629,588 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,641,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-05-31 | 522385296 |
| 2011 : OREGON PROCESSORS EMPLOYEES TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-54,985 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-54,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,504,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,268,815 |
| Total income from all sources (including contributions) | 2011-05-31 | $18,847,405 |
| Total loss/gain on sale of assets | 2011-05-31 | $47,884 |
| Total of all expenses incurred | 2011-05-31 | $17,092,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $16,205,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $17,811,367 |
| Value of total assets at end of year | 2011-05-31 | $13,893,183 |
| Value of total assets at beginning of year | 2011-05-31 | $11,902,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $886,901 |
| Total interest from all sources | 2011-05-31 | $233,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1 |
| Administrative expenses professional fees incurred | 2011-05-31 | $140,302 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $903,670 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $1,219,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $203,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $20,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $404,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $563,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $398 |
| Other income not declared elsewhere | 2011-05-31 | $809,185 |
| Administrative expenses (other) incurred | 2011-05-31 | $174,020 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $67,757 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $202,115 |
| Total non interest bearing cash at end of year | 2011-05-31 | $-239,140 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-203,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,754,943 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $11,388,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,633,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $27,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,050,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $111,973 |
| Interest earned on other investments | 2011-05-31 | $21,370 |
| Income. Interest from US Government securities | 2011-05-31 | $118,961 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $90,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,503,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $554,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $554,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,601,802 |
| Asset value of US Government securities at end of year | 2011-05-31 | $3,392,388 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $7,461,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $16,907,697 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,391,876 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,373,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $14,582,838 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $2,686,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $1,837,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $483,543 |
| Contract administrator fees | 2011-05-31 | $545,025 |
| 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 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,436,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,066,700 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $8,193,876 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $8,145,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-05-31 | 522385296 |
