BOARD OF TRUSTEES, THE PENSION PLAN FOR THE OREGON- has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND
401k plan membership statisitcs for THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2021: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-06-30 | 1,029,053,921 |
| Acturial value of assets for funding standard account | 2021-06-30 | 1,065,119,974 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 1,345,230,191 |
| Accrued liability under unit credit cost method | 2021-06-30 | 1,345,230,191 |
| RPA 94 current liability | 2021-06-30 | 2,623,490,749 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 98,160,166 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 78,961,750 |
| Expected plan disbursements for the plan year | 2021-06-30 | 80,651,530 |
| Current value of assets | 2021-06-30 | 1,029,053,921 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 4,552 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 1,095,834,092 |
| Number of terminated vested participants | 2021-06-30 | 2,030 |
| Current liability for terminated vested participants | 2021-06-30 | 378,879,739 |
| Current liability for active participants non vested benefits | 2021-06-30 | 229,464,023 |
| Current liability for active participants vested benefits | 2021-06-30 | 919,312,895 |
| Total number of active articipats | 2021-06-30 | 6,097 |
| Current liability for active participants | 2021-06-30 | 1,148,776,918 |
| Total participant count with liabilities | 2021-06-30 | 12,679 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 2,623,490,749 |
| Total employer contributions in plan year | 2021-06-30 | 75,335,350 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 28,832,631 |
| Prior year credit balance | 2021-06-30 | 158,525,318 |
| Amortization credits as of valuation date | 2021-06-30 | 21,719,759 |
| 2020: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 12,417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
| Total of all active and inactive participants | 2020-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 0 |
| Number of participants with account balances | 2020-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Number of employers contributing to the scheme | 2020-07-01 | 0 |
| Current value of assets | 2020-06-30 | 1,004,692,348 |
| Acturial value of assets for funding standard account | 2020-06-30 | 1,002,324,794 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 1,275,092,476 |
| Accrued liability under unit credit cost method | 2020-06-30 | 1,275,092,476 |
| RPA 94 current liability | 2020-06-30 | 2,262,053,563 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 69,515,528 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 76,089,762 |
| Expected plan disbursements for the plan year | 2020-06-30 | 77,809,011 |
| Current value of assets | 2020-06-30 | 1,004,692,348 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 4,513 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 948,014,774 |
| Number of terminated vested participants | 2020-06-30 | 1,993 |
| Current liability for terminated vested participants | 2020-06-30 | 316,245,390 |
| Current liability for active participants non vested benefits | 2020-06-30 | 193,682,014 |
| Current liability for active participants vested benefits | 2020-06-30 | 768,111,385 |
| Total number of active articipats | 2020-06-30 | 5,688 |
| Current liability for active participants | 2020-06-30 | 961,793,399 |
| Total participant count with liabilities | 2020-06-30 | 12,194 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 2,226,053,563 |
| Total employer contributions in plan year | 2020-06-30 | 80,258,988 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 24,427,830 |
| Prior year credit balance | 2020-06-30 | 138,909,024 |
| Amortization credits as of valuation date | 2020-06-30 | 21,842,860 |
| 2019: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 12,021 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 6,097 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 3,609 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 2,030 |
| Total of all active and inactive participants | 2019-07-01 | 11,736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 770 |
| Total participants | 2019-07-01 | 12,506 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Number of employers contributing to the scheme | 2019-07-01 | 308 |
| Current value of assets | 2019-06-30 | 940,345,163 |
| Acturial value of assets for funding standard account | 2019-06-30 | 942,190,963 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 1,232,507,300 |
| Accrued liability under unit credit cost method | 2019-06-30 | 1,232,507,300 |
| RPA 94 current liability | 2019-06-30 | 2,225,299,419 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 66,137,306 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 72,529,983 |
| Expected plan disbursements for the plan year | 2019-06-30 | 72,709,710 |
| Current value of assets | 2019-06-30 | 940,345,163 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 4,504 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 956,490,012 |
| Number of terminated vested participants | 2019-06-30 | 1,950 |
| Current liability for terminated vested participants | 2019-06-30 | 315,059,386 |
| Current liability for active participants non vested benefits | 2019-06-30 | 192,576,636 |
| Current liability for active participants vested benefits | 2019-06-30 | 761,173,385 |
| Total number of active articipats | 2019-06-30 | 5,380 |
| Current liability for active participants | 2019-06-30 | 953,750,021 |
| Total participant count with liabilities | 2019-06-30 | 11,834 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 2,225,299,419 |
| Total employer contributions in plan year | 2019-06-30 | 75,370,449 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 22,266,154 |
| Prior year credit balance | 2019-06-30 | 122,074,819 |
| Amortization credits as of valuation date | 2019-06-30 | 21,842,860 |
| 2018: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 11,661 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 5,688 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 3,576 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1,993 |
| Total of all active and inactive participants | 2018-07-01 | 11,257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 764 |
| Total participants | 2018-07-01 | 12,021 |
| Number of employers contributing to the scheme | 2018-07-01 | 292 |
| Current value of assets | 2018-06-30 | 874,068,334 |
| Acturial value of assets for funding standard account | 2018-06-30 | 898,662,293 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 1,189,170,987 |
| Accrued liability under unit credit cost method | 2018-06-30 | 1,189,170,987 |
| RPA 94 current liability | 2018-06-30 | 2,069,238,275 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 55,639,137 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 68,615,240 |
| Expected plan disbursements for the plan year | 2018-06-30 | 68,834,472 |
| Current value of assets | 2018-06-30 | 874,068,334 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 4,443 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 878,077,423 |
| Number of terminated vested participants | 2018-06-30 | 1,896 |
| Current liability for terminated vested participants | 2018-06-30 | 300,266,817 |
| Current liability for active participants non vested benefits | 2018-06-30 | 208,166,465 |
| Current liability for active participants vested benefits | 2018-06-30 | 682,727,570 |
| Total number of active articipats | 2018-06-30 | 4,967 |
| Current liability for active participants | 2018-06-30 | 890,894,035 |
| Total participant count with liabilities | 2018-06-30 | 11,306 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 2,069,238,275 |
| Total employer contributions in plan year | 2018-06-30 | 66,146,004 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 20,207,624 |
| Prior year credit balance | 2018-06-30 | 99,158,314 |
| Amortization credits as of valuation date | 2018-06-30 | 35,341,942 |
| 2017: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 11,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 5,380 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 3,552 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 1,950 |
| Total of all active and inactive participants | 2017-07-01 | 10,882 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 779 |
| Total participants | 2017-07-01 | 11,661 |
| Number of employers contributing to the scheme | 2017-07-01 | 317 |
| Current value of assets | 2017-06-30 | 776,040,676 |
| Acturial value of assets for funding standard account | 2017-06-30 | 866,415,539 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 1,094,525,945 |
| Accrued liability under unit credit cost method | 2017-06-30 | 1,094,525,945 |
| RPA 94 current liability | 2017-06-30 | 1,935,147,261 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 50,891,315 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 63,828,385 |
| Expected plan disbursements for the plan year | 2017-06-30 | 63,720,912 |
| Current value of assets | 2017-06-30 | 776,040,676 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 4,398 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 830,252,303 |
| Number of terminated vested participants | 2017-06-30 | 1,938 |
| Current liability for terminated vested participants | 2017-06-30 | 286,495,297 |
| Current liability for active participants non vested benefits | 2017-06-30 | 161,488,262 |
| Current liability for active participants vested benefits | 2017-06-30 | 656,911,399 |
| Total number of active articipats | 2017-06-30 | 4,447 |
| Current liability for active participants | 2017-06-30 | 818,399,661 |
| Total participant count with liabilities | 2017-06-30 | 10,783 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 1,935,147,261 |
| Total employer contributions in plan year | 2017-06-30 | 55,634,203 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 21,850,121 |
| Prior year credit balance | 2017-06-30 | 85,073,823 |
| Amortization credits as of valuation date | 2017-06-30 | 36,476,607 |
| 2016: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 10,794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 4,967 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 3,506 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,896 |
| Total of all active and inactive participants | 2016-07-01 | 10,369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 789 |
| Total participants | 2016-07-01 | 11,158 |
| Number of employers contributing to the scheme | 2016-07-01 | 328 |
| Current value of assets | 2016-06-30 | 804,076,807 |
| Acturial value of assets for funding standard account | 2016-06-30 | 856,847,010 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 1,141,680,625 |
| Accrued liability under unit credit cost method | 2016-06-30 | 1,054,298,887 |
| RPA 94 current liability | 2016-06-30 | 1,825,589,539 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 45,015,483 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 60,263,194 |
| Expected plan disbursements for the plan year | 2016-06-30 | 60,168,742 |
| Current value of assets | 2016-06-30 | 804,076,807 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 4,347 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 776,742,273 |
| Number of terminated vested participants | 2016-06-30 | 2,023 |
| Current liability for terminated vested participants | 2016-06-30 | 285,620,553 |
| Current liability for active participants non vested benefits | 2016-06-30 | 147,492,498 |
| Current liability for active participants vested benefits | 2016-06-30 | 615,734,215 |
| Total number of active articipats | 2016-06-30 | 4,080 |
| Current liability for active participants | 2016-06-30 | 763,226,713 |
| Total participant count with liabilities | 2016-06-30 | 10,450 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 1,825,589,539 |
| Total employer contributions in plan year | 2016-06-30 | 46,963,214 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 13,641,855 |
| Prior year credit balance | 2016-06-30 | 88,347,495 |
| Amortization credits as of valuation date | 2016-06-30 | 24,306,120 |
| 2015: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 10,452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 4,410 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 3,447 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 2,055 |
| Total of all active and inactive participants | 2015-07-01 | 9,912 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 882 |
| Total participants | 2015-07-01 | 10,794 |
| Number of employers contributing to the scheme | 2015-07-01 | 300 |
| Current value of assets | 2015-06-30 | 799,855,756 |
| Acturial value of assets for funding standard account | 2015-06-30 | 819,662,093 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 1,046,732,457 |
| Accrued liability under unit credit cost method | 2015-06-30 | 964,904,478 |
| RPA 94 current liability | 2015-06-30 | 1,708,366,652 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 42,071,127 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 56,999,049 |
| Expected plan disbursements for the plan year | 2015-06-30 | 56,916,659 |
| Current value of assets | 2015-06-30 | 799,855,756 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 4,278 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 727,278,190 |
| Number of terminated vested participants | 2015-06-30 | 1,988 |
| Current liability for terminated vested participants | 2015-06-30 | 260,063,685 |
| Current liability for active participants non vested benefits | 2015-06-30 | 143,462,044 |
| Current liability for active participants vested benefits | 2015-06-30 | 577,562,733 |
| Total number of active articipats | 2015-06-30 | 3,996 |
| Current liability for active participants | 2015-06-30 | 721,024,777 |
| Total participant count with liabilities | 2015-06-30 | 10,262 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 1,708,366,652 |
| Total employer contributions in plan year | 2015-06-30 | 40,601,542 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 11,809,813 |
| Prior year credit balance | 2015-06-30 | 89,111,989 |
| Amortization credits as of valuation date | 2015-06-30 | 24,564,119 |
| 2014: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 10,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 4,045 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 3,403 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 2,139 |
| Total of all active and inactive participants | 2014-07-01 | 9,587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 865 |
| Total participants | 2014-07-01 | 10,452 |
| Number of employers contributing to the scheme | 2014-07-01 | 327 |
| Current value of assets | 2014-06-30 | 708,140,246 |
| Acturial value of assets for funding standard account | 2014-06-30 | 774,634,133 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 1,004,791,011 |
| Accrued liability under unit credit cost method | 2014-06-30 | 926,303,098 |
| RPA 94 current liability | 2014-06-30 | 16,435,000,890 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 39,609,045 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 53,628,292 |
| Expected plan disbursements for the plan year | 2014-06-30 | 53,560,109 |
| Current value of assets | 2014-06-30 | 708,140,246 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 4,166 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 682,701,059 |
| Number of terminated vested participants | 2014-06-30 | 2,084 |
| Current liability for terminated vested participants | 2014-06-30 | 263,452,459 |
| Current liability for active participants non vested benefits | 2014-06-30 | 137,663,671 |
| Current liability for active participants vested benefits | 2014-06-30 | 559,682,891 |
| Total number of active articipats | 2014-06-30 | 3,733 |
| Current liability for active participants | 2014-06-30 | 697,346,562 |
| Total participant count with liabilities | 2014-06-30 | 9,983 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 1,643,500,080 |
| Total employer contributions in plan year | 2014-06-30 | 40,382,154 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 10,941,353 |
| Prior year credit balance | 2014-06-30 | 88,960,814 |
| Amortization credits as of valuation date | 2014-06-30 | 22,569,117 |
| 2013: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 9,887 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 3,996 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 3,386 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 1,988 |
| Total of all active and inactive participants | 2013-07-01 | 9,370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 753 |
| Total participants | 2013-07-01 | 10,123 |
| Number of employers contributing to the scheme | 2013-07-01 | 336 |
| 2012: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 9,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 3,733 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 3,325 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 2,084 |
| Total of all active and inactive participants | 2012-07-01 | 9,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 745 |
| Total participants | 2012-07-01 | 9,887 |
| Number of employers contributing to the scheme | 2012-07-01 | 285 |
| 2011: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 9,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3,790 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 3,311 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 2,026 |
| Total of all active and inactive participants | 2011-07-01 | 9,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 746 |
| Total participants | 2011-07-01 | 9,873 |
| Number of employers contributing to the scheme | 2011-07-01 | 277 |
| 2010: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 9,838 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 3,615 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 3,249 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 2,161 |
| Total of all active and inactive participants | 2010-07-01 | 9,025 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 739 |
| Total participants | 2010-07-01 | 9,764 |
| Number of employers contributing to the scheme | 2010-07-01 | 279 |
| 2009: THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 10,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3,592 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 3,137 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 2,360 |
| Total of all active and inactive participants | 2009-07-01 | 9,089 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 749 |
| Total participants | 2009-07-01 | 9,838 |
| Number of employers contributing to the scheme | 2009-07-01 | 291 |
| Measure | Date | Value |
|---|
| 2021 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-3,053,889 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-3,053,889 |
| Total transfer of assets from this plan | 2021-06-30 | $1,294,066,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,675,466 |
| Total income from all sources (including contributions) | 2021-06-30 | $343,108,270 |
| Total loss/gain on sale of assets | 2021-06-30 | $54,897,192 |
| Total of all expenses incurred | 2021-06-30 | $78,095,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $73,669,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $75,335,350 |
| Value of total assets at end of year | 2021-06-30 | $0 |
| Value of total assets at beginning of year | 2021-06-30 | $1,030,729,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,426,189 |
| Total interest from all sources | 2021-06-30 | $1,017,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $24,625,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $22,160,663 |
| Administrative expenses professional fees incurred | 2021-06-30 | $726,700 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 6 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $82,220 |
| Administrative expenses (other) incurred | 2021-06-30 | $895,656 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,675,466 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $7,618,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $265,013,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,029,053,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $40,174,153 |
| Investment advisory and management fees | 2021-06-30 | $2,333,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $640,554,459 |
| Interest earned on other investments | 2021-06-30 | $1,016,382 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $110,449,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,055,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,055,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,031 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $121,203,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $153,260,397 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $26,633,526 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $10,393,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $75,335,350 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,873,436 |
| Income. Dividends from common stock | 2021-06-30 | $2,464,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $73,669,037 |
| Contract administrator fees | 2021-06-30 | $470,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $100,718,028 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $233,699,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $178,801,975 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-11,016,272 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-11,016,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,675,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,118,968 |
| Total income from all sources (including contributions) | 2020-06-30 | $98,868,965 |
| Total loss/gain on sale of assets | 2020-06-30 | $6,836,040 |
| Total of all expenses incurred | 2020-06-30 | $74,507,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $70,470,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $80,258,988 |
| Value of total assets at end of year | 2020-06-30 | $1,030,729,387 |
| Value of total assets at beginning of year | 2020-06-30 | $1,005,811,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,036,991 |
| Total interest from all sources | 2020-06-30 | $109,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $18,768,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $17,130,265 |
| Administrative expenses professional fees incurred | 2020-06-30 | $833,198 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $83,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $82,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $81,525 |
| Administrative expenses (other) incurred | 2020-06-30 | $829,224 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,675,466 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,118,968 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,618,463 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $13,154,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $24,361,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,029,053,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,004,692,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $40,174,153 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $40,953,506 |
| Investment advisory and management fees | 2020-06-30 | $1,962,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $640,554,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $536,732,329 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $110,449,803 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $201,631,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,055,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,347,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,347,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $109,127 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $121,203,593 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $112,995,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,052,995 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-2,242,721 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $8,207,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $80,258,988 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,873,436 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,825,140 |
| Income. Dividends from common stock | 2020-06-30 | $1,638,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $70,470,401 |
| Contract administrator fees | 2020-06-30 | $412,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $100,718,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $92,006,366 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $101,228,389 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $94,392,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-27,456,895 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-27,456,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,118,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $932,415 |
| Total income from all sources (including contributions) | 2019-06-30 | $135,830,811 |
| Total loss/gain on sale of assets | 2019-06-30 | $32,870,001 |
| Total of all expenses incurred | 2019-06-30 | $71,483,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $67,072,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $75,157,041 |
| Value of total assets at end of year | 2019-06-30 | $1,005,811,316 |
| Value of total assets at beginning of year | 2019-06-30 | $941,277,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,410,880 |
| Total interest from all sources | 2019-06-30 | $1,454,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $15,496,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $13,918,038 |
| Administrative expenses professional fees incurred | 2019-06-30 | $609,975 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 631401 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $83,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $923,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $81,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $106,036 |
| Other income not declared elsewhere | 2019-06-30 | $298,732 |
| Administrative expenses (other) incurred | 2019-06-30 | $460,055 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,118,968 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $932,415 |
| Total non interest bearing cash at end of year | 2019-06-30 | $13,154,176 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $7,897,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $64,347,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,004,692,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $940,345,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $40,953,506 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $41,283,187 |
| Investment advisory and management fees | 2019-06-30 | $2,823,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $536,732,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $498,445,829 |
| Interest earned on other investments | 2019-06-30 | $1,372,233 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $201,631,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $195,282,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,347,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $805,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $805,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $82,141 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $112,995,781 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $103,463,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $13,370,901 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $15,108,097 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $9,532,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $75,157,041 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,825,140 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $6,636,083 |
| Income. Dividends from common stock | 2019-06-30 | $1,578,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $67,072,746 |
| Contract administrator fees | 2019-06-30 | $517,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $92,006,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $86,433,793 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $203,453,979 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $170,583,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $5,220,091 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $5,220,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $932,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,218,537 |
| Total income from all sources (including contributions) | 2018-06-30 | $134,809,597 |
| Total loss/gain on sale of assets | 2018-06-30 | $6,818,698 |
| Total of all expenses incurred | 2018-06-30 | $68,532,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $64,419,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $65,531,618 |
| Value of total assets at end of year | 2018-06-30 | $941,277,578 |
| Value of total assets at beginning of year | 2018-06-30 | $875,286,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,113,150 |
| Total interest from all sources | 2018-06-30 | $1,277,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $12,881,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $11,492,725 |
| Administrative expenses professional fees incurred | 2018-06-30 | $564,300 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 631401 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $923,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $5,627,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $106,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $82,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $189,711 |
| Other income not declared elsewhere | 2018-06-30 | $662,242 |
| Administrative expenses (other) incurred | 2018-06-30 | $449,037 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $932,415 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,028,826 |
| Total non interest bearing cash at end of year | 2018-06-30 | $7,897,705 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $6,191,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $66,276,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $940,345,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $874,068,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $41,283,187 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $38,678,195 |
| Investment advisory and management fees | 2018-06-30 | $2,689,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $498,445,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $467,590,009 |
| Interest earned on other investments | 2018-06-30 | $1,277,518 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $195,282,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $176,417,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $805,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,987,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,987,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $103,463,486 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $96,460,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $20,196,917 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $15,218,013 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $7,002,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $65,531,618 |
| Employer contributions (assets) at end of year | 2018-06-30 | $6,636,083 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $6,037,744 |
| Income. Dividends from common stock | 2018-06-30 | $1,389,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $64,419,618 |
| Contract administrator fees | 2018-06-30 | $410,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $86,433,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $74,214,109 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $132,022,659 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $125,203,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 952648289 |
| 2017 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,702,553 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,702,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,218,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $507,410 |
| Total income from all sources (including contributions) | 2017-06-30 | $163,696,134 |
| Total loss/gain on sale of assets | 2017-06-30 | $8,801,976 |
| Total of all expenses incurred | 2017-06-30 | $65,668,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $61,339,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $55,120,940 |
| Value of total assets at end of year | 2017-06-30 | $875,286,871 |
| Value of total assets at beginning of year | 2017-06-30 | $776,548,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,328,853 |
| Total interest from all sources | 2017-06-30 | $1,612,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $10,878,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $9,581,828 |
| Administrative expenses professional fees incurred | 2017-06-30 | $939,452 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,627,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $53,070,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $82,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $76,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $189,711 |
| Other income not declared elsewhere | 2017-06-30 | $652,666 |
| Administrative expenses (other) incurred | 2017-06-30 | $438,123 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,028,826 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $500,660 |
| Total non interest bearing cash at end of year | 2017-06-30 | $6,191,713 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $5,897,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $98,027,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $874,068,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $776,040,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $38,678,195 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $61,575,472 |
| Investment advisory and management fees | 2017-06-30 | $2,570,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $467,590,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $368,749,532 |
| Interest earned on other investments | 2017-06-30 | $1,612,734 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $176,417,049 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $155,502,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,987,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,282,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,282,680 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $96,460,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $64,537,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $56,193,846 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $17,109,507 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $7,623,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $55,120,940 |
| Employer contributions (assets) at end of year | 2017-06-30 | $6,037,744 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,489,508 |
| Income. Dividends from common stock | 2017-06-30 | $1,296,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $61,339,623 |
| Contract administrator fees | 2017-06-30 | $380,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $74,214,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $61,366,952 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $263,814,695 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $255,012,719 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $6,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-8,522,593 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-8,522,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $507,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $719,506 |
| Total income from all sources (including contributions) | 2016-06-30 | $32,832,563 |
| Total loss/gain on sale of assets | 2016-06-30 | $6,309,655 |
| Total of all expenses incurred | 2016-06-30 | $60,868,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $58,119,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $45,274,835 |
| Value of total assets at end of year | 2016-06-30 | $776,548,086 |
| Value of total assets at beginning of year | 2016-06-30 | $804,796,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,748,892 |
| Total interest from all sources | 2016-06-30 | $1,728,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $9,942,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $8,627,397 |
| Administrative expenses professional fees incurred | 2016-06-30 | $379,387 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $53,070,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $57,253,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $76,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $74,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $65,029 |
| Other income not declared elsewhere | 2016-06-30 | $1,727,059 |
| Administrative expenses (other) incurred | 2016-06-30 | $368,614 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $500,660 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $654,477 |
| Total non interest bearing cash at end of year | 2016-06-30 | $5,897,457 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,329,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-28,036,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $776,040,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $804,076,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $61,575,472 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $55,797,370 |
| Investment advisory and management fees | 2016-06-30 | $1,680,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $368,749,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $402,661,006 |
| Interest earned on other investments | 2016-06-30 | $1,728,828 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $155,502,748 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $116,174,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,282,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,138,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,138,570 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $64,537,263 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $97,424,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-33,213,121 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,746,346 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $4,839,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $45,274,835 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,489,508 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,984,052 |
| Income. Dividends from common stock | 2016-06-30 | $1,314,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $58,119,802 |
| Contract administrator fees | 2016-06-30 | $319,958 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $61,366,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $63,958,068 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $191,321,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $185,011,990 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $6,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-06-30 | 300702322 |
| 2015 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-15,103,338 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-15,103,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $719,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,132,307 |
| Total income from all sources (including contributions) | 2015-06-30 | $62,397,909 |
| Total loss/gain on sale of assets | 2015-06-30 | $26,816,313 |
| Total of all expenses incurred | 2015-06-30 | $58,176,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $55,567,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $40,353,779 |
| Value of total assets at end of year | 2015-06-30 | $804,796,313 |
| Value of total assets at beginning of year | 2015-06-30 | $806,988,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,609,761 |
| Total interest from all sources | 2015-06-30 | $981,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $11,440,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $10,010,378 |
| Administrative expenses professional fees incurred | 2015-06-30 | $394,931 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $57,253,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $43,071,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $74,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,888,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $65,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,253,483 |
| Other income not declared elsewhere | 2015-06-30 | $390,426 |
| Administrative expenses (other) incurred | 2015-06-30 | $221,290 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $654,477 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $878,824 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,329,210 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $7,209,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $4,221,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $804,076,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $799,855,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $55,797,370 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $40,364,139 |
| Investment advisory and management fees | 2015-06-30 | $1,698,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $402,661,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $390,546,195 |
| Interest earned on other investments | 2015-06-30 | $981,697 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $116,174,951 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $107,002,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,138,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,175,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,175,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $97,424,344 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $90,235,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-15,315,092 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,645,185 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $7,188,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $40,353,779 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,984,052 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,817,630 |
| Income. Dividends from common stock | 2015-06-30 | $1,430,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $55,567,097 |
| Contract administrator fees | 2015-06-30 | $294,872 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $63,958,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $117,676,906 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $353,993,330 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $327,177,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-06-30 | 300702322 |
| 2014 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $16,040,742 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $16,040,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,132,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,912,671 |
| Total income from all sources (including contributions) | 2014-06-30 | $146,035,417 |
| Total loss/gain on sale of assets | 2014-06-30 | $12,854,046 |
| Total of all expenses incurred | 2014-06-30 | $54,319,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $51,846,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $40,382,154 |
| Value of total assets at end of year | 2014-06-30 | $806,988,063 |
| Value of total assets at beginning of year | 2014-06-30 | $723,052,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,473,161 |
| Total interest from all sources | 2014-06-30 | $1,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $12,287,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $10,517,367 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $2,277,595 |
| Administrative expenses professional fees incurred | 2014-06-30 | $316,319 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $54 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $43,071,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $33,954,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,888,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,210,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,253,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $14,182,041 |
| Other income not declared elsewhere | 2014-06-30 | $25,796 |
| Administrative expenses (other) incurred | 2014-06-30 | $276,966 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $878,824 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $730,630 |
| Total non interest bearing cash at end of year | 2014-06-30 | $7,209,607 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $8,292,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $91,715,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $799,855,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $708,140,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $40,364,139 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $27,502,328 |
| Investment advisory and management fees | 2014-06-30 | $1,616,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $390,546,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $323,539,183 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $107,002,915 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $125,024,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,175,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $14,926,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $14,926,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,718 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $90,235,880 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $82,155,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $39,845,938 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,517,402 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $8,079,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $40,382,154 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,817,630 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,921,216 |
| Income. Dividends from common stock | 2014-06-30 | $1,770,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $51,846,746 |
| Contract administrator fees | 2014-06-30 | $262,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $117,676,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $96,248,712 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $262,933,323 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $250,079,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $721,668 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $19,159,092 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $19,880,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,912,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,135,302 |
| Total income from all sources (including contributions) | 2013-06-30 | $108,625,499 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,204,246 |
| Total of all expenses incurred | 2013-06-30 | $51,663,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $49,411,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $36,028,377 |
| Value of total assets at end of year | 2013-06-30 | $723,052,917 |
| Value of total assets at beginning of year | 2013-06-30 | $664,313,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,252,177 |
| Total interest from all sources | 2013-06-30 | $2,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $11,528,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,594,359 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $2,277,595 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $4,886,901 |
| Administrative expenses professional fees incurred | 2013-06-30 | $387,114 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $33,954,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $32,448,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,210,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,205,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $14,182,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,431,862 |
| Other income not declared elsewhere | 2013-06-30 | $880,826 |
| Administrative expenses (other) incurred | 2013-06-30 | $229,827 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $730,630 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $703,440 |
| Total non interest bearing cash at end of year | 2013-06-30 | $8,292,422 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $4,877,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $56,962,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $708,140,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $651,178,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $27,502,328 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $25,320,866 |
| Investment advisory and management fees | 2013-06-30 | $1,393,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $323,539,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $264,698,317 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $125,024,330 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $139,593,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $14,926,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $20,352,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $20,352,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,336 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $82,155,972 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $74,976,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $16,961,571 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $11,974,187 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $7,164,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $36,028,377 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,921,216 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $3,820,572 |
| Income. Dividends from common stock | 2013-06-30 | $1,933,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $49,411,261 |
| Contract administrator fees | 2013-06-30 | $241,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $96,248,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $90,132,742 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $394,036,526 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $389,832,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $462,319 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,117,050 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,579,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,135,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22,964,107 |
| Total income from all sources (including contributions) | 2012-06-30 | $40,688,347 |
| Total loss/gain on sale of assets | 2012-06-30 | $-3,890,027 |
| Total of all expenses incurred | 2012-06-30 | $47,963,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $45,716,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $37,392,255 |
| Value of total assets at end of year | 2012-06-30 | $664,313,487 |
| Value of total assets at beginning of year | 2012-06-30 | $681,417,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,247,560 |
| Total interest from all sources | 2012-06-30 | $20,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $10,734,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $9,244,698 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $4,886,901 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $6,500,270 |
| Administrative expenses professional fees incurred | 2012-06-30 | $370,704 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $32,448,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $35,037,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,205,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $779,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,431,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $21,012,758 |
| Other income not declared elsewhere | 2012-06-30 | $597,343 |
| Administrative expenses (other) incurred | 2012-06-30 | $199,740 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $703,440 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $679,904 |
| Total non interest bearing cash at end of year | 2012-06-30 | $4,877,573 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $39,174,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-7,275,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $651,178,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $658,453,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $25,320,866 |
| Investment advisory and management fees | 2012-06-30 | $1,449,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $264,698,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $278,374,447 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $139,593,023 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $147,624,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $20,352,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $8,899,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $8,899,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $20,041 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $74,976,540 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $67,798,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,321,879 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-1,601,068 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $2,178,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $37,392,255 |
| Employer contributions (assets) at end of year | 2012-06-30 | $3,820,572 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,340,126 |
| Income. Dividends from common stock | 2012-06-30 | $1,489,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $45,716,153 |
| Contract administrator fees | 2012-06-30 | $227,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $90,132,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $93,889,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,271,445 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $76,896,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $80,786,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $1,201,311 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $16,560,316 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,761,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,964,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,896,967 |
| Total income from all sources (including contributions) | 2011-06-30 | $143,453,330 |
| Total loss/gain on sale of assets | 2011-06-30 | $13,348,155 |
| Total of all expenses incurred | 2011-06-30 | $45,922,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $43,445,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $33,045,976 |
| Value of total assets at end of year | 2011-06-30 | $681,417,658 |
| Value of total assets at beginning of year | 2011-06-30 | $574,820,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,477,350 |
| Total interest from all sources | 2011-06-30 | $11,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $11,976,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $10,171,052 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $6,500,270 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $6,457,451 |
| Administrative expenses professional fees incurred | 2011-06-30 | $335,299 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $35,037,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,519,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $779,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,307,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $21,012,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,981,874 |
| Other income not declared elsewhere | 2011-06-30 | $45,995 |
| Administrative expenses (other) incurred | 2011-06-30 | $205,951 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $679,904 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $643,648 |
| Total non interest bearing cash at end of year | 2011-06-30 | $39,174,410 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,495,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $97,530,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $658,453,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $560,923,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $15,760,052 |
| Investment advisory and management fees | 2011-06-30 | $1,735,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $278,374,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $257,550,790 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $147,624,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $114,813,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $8,899,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $10,919,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $10,919,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11,773 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $67,798,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $63,123,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $34,551,196 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $28,036,593 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $4,675,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $33,045,976 |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,340,126 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,789,386 |
| Income. Dividends from common stock | 2011-06-30 | $1,805,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $43,445,620 |
| Contract administrator fees | 2011-06-30 | $201,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $93,889,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $91,083,681 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,271,445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,271,445 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $104,731,504 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $91,383,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
| 2010 : THE PENSION PLAN FOR THE OREGON-WASHINGTON CARPENTERS-EMPLOYERS PENSION TRUST FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 3149 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
