TRUSTEES OREGON LABORERS - EMPLOYERS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON LABORERS-EMPLOYERS PENSION PLAN
Measure | Date | Value |
---|
2022: OREGON LABORERS-EMPLOYERS PENSION PLAN 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 427,853,882 |
Acturial value of assets for funding standard account | 2022-12-31 | 427,853,882 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 391,106,949 |
Accrued liability under unit credit cost method | 2022-12-31 | 391,106,949 |
RPA 94 current liability | 2022-12-31 | 782,814,541 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 26,098,053 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 27,171,812 |
Expected plan disbursements for the plan year | 2022-12-31 | 28,379,436 |
Current value of assets | 2022-12-31 | 427,853,882 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,328 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 360,797,182 |
Number of terminated vested participants | 2022-12-31 | 1,705 |
Current liability for terminated vested participants | 2022-12-31 | 187,500,912 |
Current liability for active participants non vested benefits | 2022-12-31 | 36,106,562 |
Current liability for active participants vested benefits | 2022-12-31 | 198,409,885 |
Total number of active articipats | 2022-12-31 | 2,261 |
Current liability for active participants | 2022-12-31 | 234,516,447 |
Total participant count with liabilities | 2022-12-31 | 6,294 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 782,814,541 |
Total employer contributions in plan year | 2022-12-31 | 21,524,905 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 9,452,588 |
Prior year credit balance | 2022-12-31 | 96,725,663 |
Amortization credits as of valuation date | 2022-12-31 | 12,047,590 |
Total participants, beginning-of-year | 2022-01-01 | 6,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,335 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,945 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,723 |
Total of all active and inactive participants | 2022-01-01 | 6,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 352 |
Total participants | 2022-01-01 | 6,355 |
Number of employers contributing to the scheme | 2022-01-01 | 317 |
2021: OREGON LABORERS-EMPLOYERS PENSION PLAN 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 386,867,504 |
Acturial value of assets for funding standard account | 2021-12-31 | 362,454,476 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 372,335,226 |
Accrued liability under unit credit cost method | 2021-12-31 | 372,335,226 |
RPA 94 current liability | 2021-12-31 | 744,223,827 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 26,266,431 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 26,015,687 |
Expected plan disbursements for the plan year | 2021-12-31 | 27,221,413 |
Current value of assets | 2021-12-31 | 386,867,504 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,331 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 347,962,254 |
Number of terminated vested participants | 2021-12-31 | 1,687 |
Current liability for terminated vested participants | 2021-12-31 | 175,479,691 |
Current liability for active participants non vested benefits | 2021-12-31 | 33,622,816 |
Current liability for active participants vested benefits | 2021-12-31 | 187,159,066 |
Total number of active articipats | 2021-12-31 | 2,390 |
Current liability for active participants | 2021-12-31 | 220,781,882 |
Total participant count with liabilities | 2021-12-31 | 6,408 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 744,223,827 |
Total employer contributions in plan year | 2021-12-31 | 19,503,553 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 9,555,842 |
Prior year credit balance | 2021-12-31 | 92,367,347 |
Amortization credits as of valuation date | 2021-12-31 | 6,321,698 |
Total participants, beginning-of-year | 2021-01-01 | 6,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,261 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,924 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,705 |
Total of all active and inactive participants | 2021-01-01 | 5,890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 349 |
Total participants | 2021-01-01 | 6,239 |
Number of employers contributing to the scheme | 2021-01-01 | 242 |
2020: OREGON LABORERS-EMPLOYERS PENSION PLAN 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 344,012,039 |
Acturial value of assets for funding standard account | 2020-12-31 | 333,342,003 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 361,486,391 |
Accrued liability under unit credit cost method | 2020-12-31 | 361,486,391 |
RPA 94 current liability | 2020-12-31 | 640,300,435 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 18,014,980 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 25,628,319 |
Expected plan disbursements for the plan year | 2020-12-31 | 26,842,696 |
Current value of assets | 2020-12-31 | 344,012,039 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,330 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 312,313,204 |
Number of terminated vested participants | 2020-12-31 | 1,644 |
Current liability for terminated vested participants | 2020-12-31 | 143,296,850 |
Current liability for active participants non vested benefits | 2020-12-31 | 25,718,032 |
Current liability for active participants vested benefits | 2020-12-31 | 158,972,349 |
Total number of active articipats | 2020-12-31 | 2,318 |
Current liability for active participants | 2020-12-31 | 184,690,381 |
Total participant count with liabilities | 2020-12-31 | 6,292 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 640,300,435 |
Total employer contributions in plan year | 2020-12-31 | 20,746,319 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 8,395,863 |
Prior year credit balance | 2020-12-31 | 88,845,532 |
Amortization credits as of valuation date | 2020-12-31 | 5,227,878 |
Total participants, beginning-of-year | 2020-01-01 | 6,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,390 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,926 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,687 |
Total of all active and inactive participants | 2020-01-01 | 6,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 350 |
Total participants | 2020-01-01 | 6,353 |
Number of employers contributing to the scheme | 2020-01-01 | 309 |
2019: OREGON LABORERS-EMPLOYERS PENSION PLAN 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 295,346,659 |
Acturial value of assets for funding standard account | 2019-12-31 | 316,468,774 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 354,691,768 |
Accrued liability under unit credit cost method | 2019-12-31 | 354,691,768 |
RPA 94 current liability | 2019-12-31 | 619,077,297 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,650,352 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 25,149,459 |
Expected plan disbursements for the plan year | 2019-12-31 | 26,332,033 |
Current value of assets | 2019-12-31 | 295,346,659 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,298 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 306,189,168 |
Number of terminated vested participants | 2019-12-31 | 1,657 |
Current liability for terminated vested participants | 2019-12-31 | 140,251,597 |
Current liability for active participants non vested benefits | 2019-12-31 | 22,936,270 |
Current liability for active participants vested benefits | 2019-12-31 | 149,700,262 |
Total number of active articipats | 2019-12-31 | 2,141 |
Current liability for active participants | 2019-12-31 | 172,636,532 |
Total participant count with liabilities | 2019-12-31 | 6,096 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 619,077,297 |
Total employer contributions in plan year | 2019-12-31 | 20,530,298 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 7,513,912 |
Prior year credit balance | 2019-12-31 | 86,092,804 |
Amortization credits as of valuation date | 2019-12-31 | 5,104,940 |
Total participants, beginning-of-year | 2019-01-01 | 6,048 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,318 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,927 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,644 |
Total of all active and inactive participants | 2019-01-01 | 5,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 346 |
Total participants | 2019-01-01 | 6,235 |
Number of employers contributing to the scheme | 2019-01-01 | 242 |
2018: OREGON LABORERS-EMPLOYERS PENSION PLAN 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 312,267,830 |
Acturial value of assets for funding standard account | 2018-12-31 | 306,186,572 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 338,565,606 |
Accrued liability under unit credit cost method | 2018-12-31 | 338,565,606 |
RPA 94 current liability | 2018-12-31 | 612,416,454 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 12,791,701 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 24,245,201 |
Expected plan disbursements for the plan year | 2018-12-31 | 25,414,653 |
Current value of assets | 2018-12-31 | 312,267,830 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,270 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 305,695,929 |
Number of terminated vested participants | 2018-12-31 | 1,664 |
Current liability for terminated vested participants | 2018-12-31 | 140,645,211 |
Current liability for active participants non vested benefits | 2018-12-31 | 19,975,138 |
Current liability for active participants vested benefits | 2018-12-31 | 146,100,176 |
Total number of active articipats | 2018-12-31 | 1,927 |
Current liability for active participants | 2018-12-31 | 166,075,314 |
Total participant count with liabilities | 2018-12-31 | 5,861 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 612,416,454 |
Total employer contributions in plan year | 2018-12-31 | 19,474,883 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 6,732,273 |
Prior year credit balance | 2018-12-31 | 78,156,646 |
Amortization credits as of valuation date | 2018-12-31 | 9,492,650 |
Total participants, beginning-of-year | 2018-01-01 | 5,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,141 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,900 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,657 |
Total of all active and inactive participants | 2018-01-01 | 5,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 350 |
Total participants | 2018-01-01 | 6,048 |
Number of employers contributing to the scheme | 2018-01-01 | 250 |
2017: OREGON LABORERS-EMPLOYERS PENSION PLAN 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 277,969,392 |
Acturial value of assets for funding standard account | 2017-12-31 | 298,092,627 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 331,791,720 |
Accrued liability under unit credit cost method | 2017-12-31 | 331,791,720 |
RPA 94 current liability | 2017-12-31 | 577,610,456 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,602,839 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 23,369,393 |
Expected plan disbursements for the plan year | 2017-12-31 | 24,546,200 |
Current value of assets | 2017-12-31 | 277,969,392 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,256 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 287,746,748 |
Number of terminated vested participants | 2017-12-31 | 1,641 |
Current liability for terminated vested participants | 2017-12-31 | 131,794,538 |
Current liability for active participants non vested benefits | 2017-12-31 | 18,112,180 |
Current liability for active participants vested benefits | 2017-12-31 | 139,956,990 |
Total number of active articipats | 2017-12-31 | 1,776 |
Current liability for active participants | 2017-12-31 | 158,069,170 |
Total participant count with liabilities | 2017-12-31 | 5,673 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 577,610,456 |
Total employer contributions in plan year | 2017-12-31 | 17,256,210 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,975,144 |
Prior year credit balance | 2017-12-31 | 72,015,321 |
Amortization credits as of valuation date | 2017-12-31 | 18,302,701 |
Total participants, beginning-of-year | 2017-01-01 | 5,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,927 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,873 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,664 |
Total of all active and inactive participants | 2017-01-01 | 5,464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 353 |
Total participants | 2017-01-01 | 5,817 |
Number of employers contributing to the scheme | 2017-01-01 | 237 |
2016: OREGON LABORERS-EMPLOYERS PENSION PLAN 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 262,866,760 |
Acturial value of assets for funding standard account | 2016-12-31 | 292,668,669 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 324,879,720 |
Accrued liability under unit credit cost method | 2016-12-31 | 324,879,720 |
RPA 94 current liability | 2016-12-31 | 549,036,000 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,832,934 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 22,200,672 |
Expected plan disbursements for the plan year | 2016-12-31 | 23,378,843 |
Current value of assets | 2016-12-31 | 262,866,760 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,247 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 276,514,540 |
Number of terminated vested participants | 2016-12-31 | 1,615 |
Current liability for terminated vested participants | 2016-12-31 | 122,785,736 |
Current liability for active participants non vested benefits | 2016-12-31 | 15,669,368 |
Current liability for active participants vested benefits | 2016-12-31 | 134,066,356 |
Total number of active articipats | 2016-12-31 | 1,735 |
Current liability for active participants | 2016-12-31 | 149,735,724 |
Total participant count with liabilities | 2016-12-31 | 5,597 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 549,036,000 |
Total employer contributions in plan year | 2016-12-31 | 16,038,413 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 6,019,517 |
Prior year credit balance | 2016-12-31 | 68,914,610 |
Amortization credits as of valuation date | 2016-12-31 | 18,302,701 |
Total participants, beginning-of-year | 2016-01-01 | 5,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,776 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,864 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,641 |
Total of all active and inactive participants | 2016-01-01 | 5,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 352 |
Total participants | 2016-01-01 | 5,633 |
Number of employers contributing to the scheme | 2016-01-01 | 236 |
2015: OREGON LABORERS-EMPLOYERS PENSION PLAN 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 271,618,681 |
Acturial value of assets for funding standard account | 2015-12-31 | 290,673,631 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 317,609,059 |
Accrued liability under unit credit cost method | 2015-12-31 | 317,609,059 |
RPA 94 current liability | 2015-12-31 | 522,413,487 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,461,490 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 20,961,635 |
Expected plan disbursements for the plan year | 2015-12-31 | 22,043,497 |
Current value of assets | 2015-12-31 | 271,618,681 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,191 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 256,188,718 |
Number of terminated vested participants | 2015-12-31 | 1,578 |
Current liability for terminated vested participants | 2015-12-31 | 114,685,844 |
Current liability for active participants non vested benefits | 2015-12-31 | 15,569,889 |
Current liability for active participants vested benefits | 2015-12-31 | 135,969,036 |
Total number of active articipats | 2015-12-31 | 1,653 |
Current liability for active participants | 2015-12-31 | 151,538,925 |
Total participant count with liabilities | 2015-12-31 | 5,422 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 522,413,487 |
Total employer contributions in plan year | 2015-12-31 | 15,161,075 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,999,598 |
Prior year credit balance | 2015-12-31 | 64,546,953 |
Amortization credits as of valuation date | 2015-12-31 | 18,302,701 |
Total participants, beginning-of-year | 2015-01-01 | 5,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,735 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,867 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,615 |
Total of all active and inactive participants | 2015-01-01 | 5,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 342 |
Total participants | 2015-01-01 | 5,559 |
Number of employers contributing to the scheme | 2015-01-01 | 237 |
2014: OREGON LABORERS-EMPLOYERS PENSION PLAN 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 265,788,171 |
Acturial value of assets for funding standard account | 2014-12-31 | 281,849,310 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 309,376,566 |
Accrued liability under unit credit cost method | 2014-12-31 | 309,376,566 |
RPA 94 current liability | 2014-12-31 | 502,699,041 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,841,382 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 20,139,604 |
Expected plan disbursements for the plan year | 2014-12-31 | 21,149,981 |
Current value of assets | 2014-12-31 | 265,788,171 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,143 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 243,172,437 |
Number of terminated vested participants | 2014-12-31 | 1,600 |
Current liability for terminated vested participants | 2014-12-31 | 113,285,828 |
Current liability for active participants non vested benefits | 2014-12-31 | 15,642,956 |
Current liability for active participants vested benefits | 2014-12-31 | 130,597,820 |
Total number of active articipats | 2014-12-31 | 1,609 |
Current liability for active participants | 2014-12-31 | 146,240,776 |
Total participant count with liabilities | 2014-12-31 | 5,352 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 502,699,041 |
Total employer contributions in plan year | 2014-12-31 | 14,543,054 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,757,982 |
Prior year credit balance | 2014-12-31 | 60,965,144 |
Amortization credits as of valuation date | 2014-12-31 | 18,302,701 |
Total participants, beginning-of-year | 2014-01-01 | 5,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,653 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,818 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,578 |
Total of all active and inactive participants | 2014-01-01 | 5,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 340 |
Total participants | 2014-01-01 | 5,389 |
Number of employers contributing to the scheme | 2014-01-01 | 239 |
2013: OREGON LABORERS-EMPLOYERS PENSION PLAN 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 234,834,170 |
Acturial value of assets for funding standard account | 2013-12-31 | 267,683,245 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 302,478,120 |
Accrued liability under unit credit cost method | 2013-12-31 | 302,478,120 |
RPA 94 current liability | 2013-12-31 | 483,566,400 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,311,796 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 18,942,636 |
Expected plan disbursements for the plan year | 2013-12-31 | 20,410,263 |
Current value of assets | 2013-12-31 | 234,834,170 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,102 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 229,220,522 |
Number of terminated vested participants | 2013-12-31 | 1,631 |
Current liability for terminated vested participants | 2013-12-31 | 115,424,533 |
Current liability for active participants non vested benefits | 2013-12-31 | 14,972,377 |
Current liability for active participants vested benefits | 2013-12-31 | 123,958,968 |
Total number of active articipats | 2013-12-31 | 1,536 |
Current liability for active participants | 2013-12-31 | 138,931,345 |
Total participant count with liabilities | 2013-12-31 | 5,269 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 483,576,400 |
Total employer contributions in plan year | 2013-12-31 | 14,140,688 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,683,672 |
Prior year credit balance | 2013-12-31 | 58,547,167 |
Amortization credits as of valuation date | 2013-12-31 | 18,282,475 |
Total participants, beginning-of-year | 2013-01-01 | 5,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,609 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,777 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,600 |
Total of all active and inactive participants | 2013-01-01 | 4,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 337 |
Total participants | 2013-01-01 | 5,323 |
Number of employers contributing to the scheme | 2013-01-01 | 240 |
2012: OREGON LABORERS-EMPLOYERS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,536 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,753 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,631 |
Total of all active and inactive participants | 2012-01-01 | 4,920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 326 |
Total participants | 2012-01-01 | 5,246 |
Number of employers contributing to the scheme | 2012-01-01 | 236 |
2011: OREGON LABORERS-EMPLOYERS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,809 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,699 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,561 |
Total of all active and inactive participants | 2011-01-01 | 5,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 354 |
Total participants | 2011-01-01 | 5,423 |
Number of employers contributing to the scheme | 2011-01-01 | 233 |
2010: OREGON LABORERS-EMPLOYERS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 5,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,835 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,651 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,588 |
Total of all active and inactive participants | 2010-01-01 | 5,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 351 |
Total participants | 2010-01-01 | 5,425 |
Number of employers contributing to the scheme | 2010-01-01 | 274 |
2009: OREGON LABORERS-EMPLOYERS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,846 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,615 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,602 |
Total of all active and inactive participants | 2009-01-01 | 5,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 367 |
Total participants | 2009-01-01 | 5,430 |
Number of employers contributing to the scheme | 2009-01-01 | 316 |
Measure | Date | Value |
---|
2022 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $662,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $576,521 |
Total income from all sources (including contributions) | 2022-12-31 | $-37,350,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $26,008,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,163,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,524,905 |
Value of total assets at end of year | 2022-12-31 | $365,156,775 |
Value of total assets at beginning of year | 2022-12-31 | $428,430,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,845,286 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,273 |
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 | $501,273 |
Administrative expenses professional fees incurred | 2022-12-31 | $398,984 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14 |
Other income not declared elsewhere | 2022-12-31 | $14,196 |
Administrative expenses (other) incurred | 2022-12-31 | $508,102 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $662,627 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $576,521 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,999,790 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,201,198 |
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 | $-63,359,734 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $364,494,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $427,853,882 |
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 | $1,719,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,568,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,553,898 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $279,157,016 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $332,647,123 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $45,270,244 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $47,103,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,011,070 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-52,382,013 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,897 |
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 | $21,524,905 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,154,789 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,924,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,163,636 |
Contract administrator fees | 2022-12-31 | $218,984 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,134,038 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,134,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $576,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $577,509 |
Total income from all sources (including contributions) | 2021-12-31 | $65,744,755 |
Total loss/gain on sale of assets | 2021-12-31 | $2,456,567 |
Total of all expenses incurred | 2021-12-31 | $24,758,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,137,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,503,553 |
Value of total assets at end of year | 2021-12-31 | $428,430,403 |
Value of total assets at beginning of year | 2021-12-31 | $387,445,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,620,549 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $618,942 |
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 | $618,942 |
Administrative expenses professional fees incurred | 2021-12-31 | $355,798 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,625 |
Other income not declared elsewhere | 2021-12-31 | $18,276 |
Administrative expenses (other) incurred | 2021-12-31 | $495,878 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $576,521 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $577,509 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,201,198 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,893,635 |
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 | $40,986,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $427,853,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $386,867,504 |
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 | $1,554,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,553,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,423,790 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $332,647,123 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $301,650,857 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $47,103,776 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $44,710,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,977,871 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,948,304 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,355,280 |
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 | $19,503,553 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,924,394 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,753,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,137,828 |
Contract administrator fees | 2021-12-31 | $214,258 |
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 | $3,832,294 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,375,727 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,161 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $577,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $624,151 |
Total income from all sources (including contributions) | 2020-12-31 | $67,361,043 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,282,771 |
Total of all expenses incurred | 2020-12-31 | $24,505,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,846,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,746,319 |
Value of total assets at end of year | 2020-12-31 | $387,445,013 |
Value of total assets at beginning of year | 2020-12-31 | $344,636,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,659,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,070 |
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 | $278,827 |
Administrative expenses professional fees incurred | 2020-12-31 | $370,409 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,180 |
Other income not declared elsewhere | 2020-12-31 | $1,459,063 |
Administrative expenses (other) incurred | 2020-12-31 | $483,922 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $577,509 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $624,151 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,893,635 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,028,967 |
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 | $42,855,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,867,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,012,039 |
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 | $1,599,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,423,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,082,643 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $301,650,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $265,378,304 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $44,710,334 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $44,307,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,620,732 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,008,232 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,489,237 |
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 | $20,746,319 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,753,772 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,650,236 |
Income. Dividends from common stock | 2020-12-31 | $18,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,846,191 |
Contract administrator fees | 2020-12-31 | $205,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,160,577 |
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 | $23,520,828 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,803,599 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,879,278 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,879,278 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,879,278 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,879,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $624,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $624,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,570 |
Total income from all sources (including contributions) | 2019-12-31 | $73,099,346 |
Total income from all sources (including contributions) | 2019-12-31 | $73,099,346 |
Total loss/gain on sale of assets | 2019-12-31 | $2,709,752 |
Total loss/gain on sale of assets | 2019-12-31 | $2,709,752 |
Total of all expenses incurred | 2019-12-31 | $24,493,626 |
Total of all expenses incurred | 2019-12-31 | $24,493,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,569,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,569,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,466,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,466,463 |
Value of total assets at end of year | 2019-12-31 | $344,636,190 |
Value of total assets at end of year | 2019-12-31 | $344,636,190 |
Value of total assets at beginning of year | 2019-12-31 | $296,025,889 |
Value of total assets at beginning of year | 2019-12-31 | $296,025,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,923,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,923,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,410 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,410 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,681 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,681 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,895 |
Other income not declared elsewhere | 2019-12-31 | $26,386 |
Other income not declared elsewhere | 2019-12-31 | $26,386 |
Administrative expenses (other) incurred | 2019-12-31 | $583,213 |
Administrative expenses (other) incurred | 2019-12-31 | $583,213 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $624,151 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $624,151 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $619,570 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $619,570 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,028,967 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,028,967 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,810,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $48,605,720 |
Value of net income/loss | 2019-12-31 | $48,605,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,012,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,012,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,406,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,406,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,692,806 |
Investment advisory and management fees | 2019-12-31 | $1,692,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,082,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,082,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,095,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,095,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,378,304 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,378,304 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,781,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,781,665 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $44,307,283 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $44,307,283 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $41,459,797 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $41,459,797 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,488,469 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,488,469 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,391,923 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,391,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,466,463 |
Contributions received in cash from employer | 2019-12-31 | $20,466,463 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,650,236 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,650,236 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,773,595 |
Income. Dividends from common stock | 2019-12-31 | $60,665 |
Income. Dividends from common stock | 2019-12-31 | $60,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,569,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,569,713 |
Contract administrator fees | 2019-12-31 | $201,213 |
Contract administrator fees | 2019-12-31 | $201,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,160,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,160,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,004,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,004,161 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,765,242 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,765,242 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,055,490 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,055,490 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,647,985 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,647,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $619,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $670,317 |
Total income from all sources (including contributions) | 2018-12-31 | $6,644,733 |
Total loss/gain on sale of assets | 2018-12-31 | $4,332,399 |
Total of all expenses incurred | 2018-12-31 | $23,506,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,704,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,534,543 |
Value of total assets at end of year | 2018-12-31 | $296,025,889 |
Value of total assets at beginning of year | 2018-12-31 | $312,938,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,801,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $170,134 |
Administrative expenses professional fees incurred | 2018-12-31 | $417,249 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 126601 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,325 |
Other income not declared elsewhere | 2018-12-31 | $12,972 |
Administrative expenses (other) incurred | 2018-12-31 | $559,150 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $619,570 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $670,317 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,810,818 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,794,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,861,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,406,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $312,267,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,631,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,095,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,210,437 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $223,781,665 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $223,577,881 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $41,459,797 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $39,413,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,067,130 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,239,718 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,445,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,534,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,773,595 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,803,436 |
Income. Dividends from common stock | 2018-12-31 | $103,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,704,609 |
Contract administrator fees | 2018-12-31 | $194,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,004,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,106,649 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $27,057,414 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,725,015 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,196,473 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,196,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $670,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $513,229 |
Total income from all sources (including contributions) | 2017-12-31 | $57,939,667 |
Total loss/gain on sale of assets | 2017-12-31 | $2,278,183 |
Total of all expenses incurred | 2017-12-31 | $23,641,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,704,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,256,210 |
Value of total assets at end of year | 2017-12-31 | $312,938,147 |
Value of total assets at beginning of year | 2017-12-31 | $278,482,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,936,765 |
Total interest from all sources | 2017-12-31 | $13,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $419,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,957 |
Other income not declared elsewhere | 2017-12-31 | $33,368 |
Administrative expenses (other) incurred | 2017-12-31 | $540,950 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $670,317 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $513,229 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,794,267 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,915,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,298,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $312,267,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $277,969,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,792,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,210,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,227,694 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $223,577,881 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $210,655,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,273 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $39,413,152 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $37,501,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $246,657 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,614,216 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,235,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,256,210 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,803,436 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,424,175 |
Income. Dividends from common stock | 2017-12-31 | $66,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,704,464 |
Contract administrator fees | 2017-12-31 | $183,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,106,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,729,630 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,928,725 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,650,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,241,371 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,241,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $513,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $603,899 |
Total income from all sources (including contributions) | 2016-12-31 | $37,454,681 |
Total loss/gain on sale of assets | 2016-12-31 | $943,281 |
Total of all expenses incurred | 2016-12-31 | $22,352,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,696,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,038,413 |
Value of total assets at end of year | 2016-12-31 | $278,482,621 |
Value of total assets at beginning of year | 2016-12-31 | $263,470,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,655,988 |
Total interest from all sources | 2016-12-31 | $2,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $391,146 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,610 |
Other income not declared elsewhere | 2016-12-31 | $105,218 |
Administrative expenses (other) incurred | 2016-12-31 | $590,412 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $513,229 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $603,899 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,915,811 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,120,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,102,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $277,969,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,866,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,498,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,227,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,379,657 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $210,655,468 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $217,177,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,546 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $37,501,886 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $16,597,265 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,212,835 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,770,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,038,413 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,424,175 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,483,224 |
Income. Dividends from common stock | 2016-12-31 | $140,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,696,061 |
Contract administrator fees | 2016-12-31 | $176,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,729,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,705,554 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,519,545 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,576,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,813,030 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,813,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $603,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $916,090 |
Total income from all sources (including contributions) | 2015-12-31 | $12,996,726 |
Total loss/gain on sale of assets | 2015-12-31 | $1,097,974 |
Total of all expenses incurred | 2015-12-31 | $21,748,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,018,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,161,075 |
Value of total assets at end of year | 2015-12-31 | $263,470,659 |
Value of total assets at beginning of year | 2015-12-31 | $272,534,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,730,494 |
Total interest from all sources | 2015-12-31 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $400,819 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $478,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $408,653 |
Other income not declared elsewhere | 2015-12-31 | $52,455 |
Administrative expenses (other) incurred | 2015-12-31 | $572,392 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $603,899 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $507,437 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,120,317 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,917,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,751,921 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,866,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,618,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,577,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,379,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,244,935 |
Income. Interest from US Government securities | 2015-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $217,177,019 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $195,514,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $16,597,265 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $14,992,316 |
Asset value of US Government securities at end of year | 2015-12-31 | $13 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $36 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,088,703 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,444,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,161,075 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,483,224 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,403,924 |
Income. Dividends from common stock | 2015-12-31 | $142,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,018,153 |
Contract administrator fees | 2015-12-31 | $179,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,705,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,983,001 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $64,108,363 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,010,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,839,522 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,839,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $916,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $503,881 |
Total income from all sources (including contributions) | 2014-12-31 | $26,714,391 |
Total loss/gain on sale of assets | 2014-12-31 | $508,337 |
Total of all expenses incurred | 2014-12-31 | $20,883,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,279,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,543,054 |
Value of total assets at end of year | 2014-12-31 | $272,534,771 |
Value of total assets at beginning of year | 2014-12-31 | $266,292,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,603,955 |
Total interest from all sources | 2014-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $418,438 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $478,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $408,653 |
Other income not declared elsewhere | 2014-12-31 | $85,936 |
Administrative expenses (other) incurred | 2014-12-31 | $427,205 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $507,437 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $503,881 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,917,521 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,671,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,830,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,618,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $265,788,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,597,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,244,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,556,237 |
Income. Interest from US Government securities | 2014-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $195,514,498 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $185,908,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $517 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $14,992,316 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,002,078 |
Asset value of US Government securities at end of year | 2014-12-31 | $36 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $67 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,700,441 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,673,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,543,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,403,924 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,417,229 |
Income. Dividends from common stock | 2014-12-31 | $363,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,279,926 |
Contract administrator fees | 2014-12-31 | $160,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,983,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $57,578,486 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $28,462,764 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,954,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,580,334 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,580,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $503,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,204,549 |
Total income from all sources (including contributions) | 2013-12-31 | $50,951,476 |
Total loss/gain on sale of assets | 2013-12-31 | $9,880,703 |
Total of all expenses incurred | 2013-12-31 | $19,997,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,309,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,140,688 |
Value of total assets at end of year | 2013-12-31 | $266,292,052 |
Value of total assets at beginning of year | 2013-12-31 | $236,038,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,688,465 |
Total interest from all sources | 2013-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,076,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $395,653 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,243,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $878,905 |
Other income not declared elsewhere | 2013-12-31 | $947,900 |
Administrative expenses (other) incurred | 2013-12-31 | $386,317 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $503,881 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $325,644 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,671,879 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,743,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,954,001 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $265,788,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $234,834,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,750,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,556,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,089,787 |
Income. Interest from US Government securities | 2013-12-31 | $4 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $185,908,729 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $138,932,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,800 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,002,078 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $15,442,004 |
Asset value of US Government securities at end of year | 2013-12-31 | $67 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $114 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,584,454 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,739,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,140,688 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,417,229 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,205,799 |
Income. Dividends from common stock | 2013-12-31 | $1,076,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,309,010 |
Contract administrator fees | 2013-12-31 | $155,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $57,578,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $74,381,019 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $101,519,287 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,638,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,556,334 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,556,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,204,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $489,149 |
Total income from all sources (including contributions) | 2012-12-31 | $41,018,614 |
Total loss/gain on sale of assets | 2012-12-31 | $3,379,997 |
Total of all expenses incurred | 2012-12-31 | $19,032,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,513,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,109,128 |
Value of total assets at end of year | 2012-12-31 | $236,038,719 |
Value of total assets at beginning of year | 2012-12-31 | $213,337,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,519,417 |
Total interest from all sources | 2012-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,404,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $587 |
Administrative expenses professional fees incurred | 2012-12-31 | $505,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,243,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $321,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $878,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $178,893 |
Other income not declared elsewhere | 2012-12-31 | $131,298 |
Administrative expenses (other) incurred | 2012-12-31 | $347,246 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $325,644 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $310,256 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,743,852 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,595,567 |
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 | $21,985,928 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $234,834,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $212,848,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,516,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,089,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,997,354 |
Income. Interest from US Government securities | 2012-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $139,866,396 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $123,145,244 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $14,507,898 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,901,067 |
Asset value of US Government securities at end of year | 2012-12-31 | $114 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $186 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,830,324 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,606,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $12,109,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,205,799 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,357,676 |
Income. Dividends from common stock | 2012-12-31 | $1,404,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,513,269 |
Contract administrator fees | 2012-12-31 | $150,329 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $74,381,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $71,019,103 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $48,580,349 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,200,352 |
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 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,685,923 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,685,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $489,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $789,521 |
Total income from all sources (including contributions) | 2011-12-31 | $13,374,160 |
Total loss/gain on sale of assets | 2011-12-31 | $791,581 |
Total of all expenses incurred | 2011-12-31 | $18,347,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,917,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,384,683 |
Value of total assets at end of year | 2011-12-31 | $213,337,391 |
Value of total assets at beginning of year | 2011-12-31 | $218,611,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,430,016 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,440,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $313,445 |
Administrative expenses professional fees incurred | 2011-12-31 | $570,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $321,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $562,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $178,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $318,051 |
Other income not declared elsewhere | 2011-12-31 | $204,347 |
Administrative expenses (other) incurred | 2011-12-31 | $350,964 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $310,256 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $471,470 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,595,567 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,537,777 |
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 | $-4,973,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $212,848,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $217,821,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,348,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,997,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,005,751 |
Income. Interest from US Government securities | 2011-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $123,145,244 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $98,076,119 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,901,067 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,368,288 |
Asset value of US Government securities at end of year | 2011-12-31 | $186 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,448 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,200,063 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,532,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,384,683 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,357,676 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,448,276 |
Income. Dividends from common stock | 2011-12-31 | $1,126,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,917,390 |
Contract administrator fees | 2011-12-31 | $159,973 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $71,019,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $91,611,649 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $63,239,018 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,447,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,783,792 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,783,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $789,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,539,032 |
Total income from all sources (including contributions) | 2010-12-31 | $40,118,084 |
Total loss/gain on sale of assets | 2010-12-31 | $3,876,879 |
Total of all expenses incurred | 2010-12-31 | $17,920,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,237,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,946,802 |
Value of total assets at end of year | 2010-12-31 | $218,611,009 |
Value of total assets at beginning of year | 2010-12-31 | $203,162,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,682,306 |
Total interest from all sources | 2010-12-31 | $813,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,912,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $828,601 |
Administrative expenses professional fees incurred | 2010-12-31 | $721,395 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,224 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $783,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $562,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,310,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $318,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,981,610 |
Other income not declared elsewhere | 2010-12-31 | $36,139 |
Administrative expenses (other) incurred | 2010-12-31 | $457,968 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $471,470 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $557,422 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,537,777 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,817,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $22,198,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $217,821,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,623,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,377,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,005,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,617,953 |
Interest earned on other investments | 2010-12-31 | $45,922 |
Income. Interest from US Government securities | 2010-12-31 | $175,029 |
Income. Interest from corporate debt instruments | 2010-12-31 | $592,953 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $98,076,119 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $49,492,101 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,368,288 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $11,302,162 |
Asset value of US Government securities at end of year | 2010-12-31 | $265 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $17,314,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $457,006 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,964,054 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $326,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,946,802 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,448,276 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,129,242 |
Income. Dividends from common stock | 2010-12-31 | $1,084,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,237,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,102,092 |
Contract administrator fees | 2010-12-31 | $124,960 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $91,611,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $76,278,563 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $187,874,274 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $183,997,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : OREGON LABORERS-EMPLOYERS PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |