OREGON MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,070,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,052,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,022,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,837,519 |
| Value of total assets at end of year | 2023-12-31 | $41,876,130 |
| Value of total assets at beginning of year | 2023-12-31 | $39,857,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,808 |
| Total interest from all sources | 2023-12-31 | $11,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,250,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,250,188 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,365,618 |
| Participant contributions at end of year | 2023-12-31 | $232,293 |
| Participant contributions at beginning of year | 2023-12-31 | $252,561 |
| Participant contributions at end of year | 2023-12-31 | $2,530 |
| Participant contributions at beginning of year | 2023-12-31 | $48,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $334,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,024 |
| Other income not declared elsewhere | 2023-12-31 | $13,990 |
| Administrative expenses (other) incurred | 2023-12-31 | $29,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,018,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,876,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,857,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,315,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,081,451 |
| Interest on participant loans | 2023-12-31 | $11,429 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,317,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,419,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,926,487 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,137,117 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,989 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $55,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,021,340 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2023-12-31 | 930396435 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,070,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,052,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,022,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,837,519 |
| Value of total assets at end of year | 2023-01-01 | $41,876,130 |
| Value of total assets at beginning of year | 2023-01-01 | $39,857,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,808 |
| Total interest from all sources | 2023-01-01 | $11,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,250,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,250,188 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,365,618 |
| Participant contributions at end of year | 2023-01-01 | $232,293 |
| Participant contributions at beginning of year | 2023-01-01 | $252,561 |
| Participant contributions at end of year | 2023-01-01 | $2,530 |
| Participant contributions at beginning of year | 2023-01-01 | $48,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $334,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,024 |
| Other income not declared elsewhere | 2023-01-01 | $13,990 |
| Administrative expenses (other) incurred | 2023-01-01 | $29,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,018,172 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,876,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,857,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,315,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,081,451 |
| Interest on participant loans | 2023-01-01 | $11,429 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,317,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,419,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,926,487 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,137,117 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,989 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $55,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,021,340 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2023-01-01 | 930396435 |
| 2022 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,008,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,073,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,042,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,451,267 |
| Value of total assets at end of year | 2022-12-31 | $39,857,958 |
| Value of total assets at beginning of year | 2022-12-31 | $48,939,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,700 |
| Total interest from all sources | 2022-12-31 | $9,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,693,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,693,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,492,935 |
| Participant contributions at end of year | 2022-12-31 | $252,561 |
| Participant contributions at beginning of year | 2022-12-31 | $240,946 |
| Participant contributions at end of year | 2022-12-31 | $48,336 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,684,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $93 |
| Other income not declared elsewhere | 2022-12-31 | $530 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,081,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,857,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,939,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,081,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,091,841 |
| Interest on participant loans | 2022-12-31 | $9,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,419,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,586,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,186,475 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,273,562 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,921 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,042,466 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2022-12-31 | 930396435 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,008,539 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,073,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,042,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,451,267 |
| Value of total assets at end of year | 2022-01-01 | $39,857,958 |
| Value of total assets at beginning of year | 2022-01-01 | $48,939,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,700 |
| Total interest from all sources | 2022-01-01 | $9,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,693,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,693,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,492,935 |
| Participant contributions at end of year | 2022-01-01 | $252,561 |
| Participant contributions at beginning of year | 2022-01-01 | $240,946 |
| Participant contributions at end of year | 2022-01-01 | $48,336 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,684,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $93 |
| Other income not declared elsewhere | 2022-01-01 | $530 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,081,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,857,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,939,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,081,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,091,841 |
| Interest on participant loans | 2022-01-01 | $9,701 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,419,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,586,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,186,475 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $22,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,273,562 |
| Employer contributions (assets) at end of year | 2022-01-01 | $55,921 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,042,466 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2022-01-01 | 930396435 |
| 2021 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,045,285 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,553,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,523,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,893,051 |
| Value of total assets at end of year | 2021-12-31 | $48,939,756 |
| Value of total assets at beginning of year | 2021-12-31 | $43,447,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,332 |
| Total interest from all sources | 2021-12-31 | $10,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,054,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,054,326 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,457,708 |
| Participant contributions at end of year | 2021-12-31 | $240,946 |
| Participant contributions at beginning of year | 2021-12-31 | $252,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,764 |
| Other income not declared elsewhere | 2021-12-31 | $2,034 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,492,024 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,939,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,447,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,091,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,472,268 |
| Interest on participant loans | 2021-12-31 | $10,612 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,586,228 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,705,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,061,407 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,208,579 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,741 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,523,929 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KERNUTT STOKES,LLP |
| Accountancy firm EIN | 2021-12-31 | 930396435 |
| 2020 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,878,134 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,194,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,174,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,787,327 |
| Value of total assets at end of year | 2020-12-31 | $43,447,732 |
| Value of total assets at beginning of year | 2020-12-31 | $40,763,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,335 |
| Total interest from all sources | 2020-12-31 | $14,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,125,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,125,974 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,326,553 |
| Participant contributions at end of year | 2020-12-31 | $252,751 |
| Participant contributions at beginning of year | 2020-12-31 | $365,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $334,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,684,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,447,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,763,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,472,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,891,118 |
| Interest on participant loans | 2020-12-31 | $14,316 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,705,705 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,493,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,909,919 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,125,915 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,008 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,174,772 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2020-12-31 | 930396435 |
| 2019 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,613,079 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,633,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,622,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,410,397 |
| Value of total assets at end of year | 2019-12-31 | $40,763,705 |
| Value of total assets at beginning of year | 2019-12-31 | $33,784,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,816 |
| Total interest from all sources | 2019-12-31 | $20,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,067,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,067,724 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,236,231 |
| Participant contributions at end of year | 2019-12-31 | $365,673 |
| Participant contributions at beginning of year | 2019-12-31 | $478,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,375 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,979,369 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,763,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,784,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,891,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,621,958 |
| Interest on participant loans | 2019-12-31 | $20,226 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,493,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,673,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,074,453 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,040,791 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,552 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,622,894 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2019-12-31 | 930396435 |
| 2018 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $162,505 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,940,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,932,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,224,529 |
| Value of total assets at end of year | 2018-12-31 | $33,784,336 |
| Value of total assets at beginning of year | 2018-12-31 | $37,562,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,155 |
| Total interest from all sources | 2018-12-31 | $16,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,247,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,247,925 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,128,895 |
| Participant contributions at end of year | 2018-12-31 | $478,540 |
| Participant contributions at beginning of year | 2018-12-31 | $298,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,683 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,778,255 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,784,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,562,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,621,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,912,338 |
| Interest on participant loans | 2018-12-31 | $16,177 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,673,480 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,343,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,358,757 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $976,951 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,358 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,932,605 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2018-12-31 | 930396435 |
| 2017 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,259,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,517,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,509,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,226,425 |
| Value of total assets at end of year | 2017-12-31 | $37,562,591 |
| Value of total assets at beginning of year | 2017-12-31 | $32,820,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,175 |
| Total interest from all sources | 2017-12-31 | $11,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $917,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $917,431 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,122,745 |
| Participant contributions at end of year | 2017-12-31 | $298,964 |
| Participant contributions at beginning of year | 2017-12-31 | $344,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,125,831 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,741,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,562,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,820,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,912,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,549,914 |
| Interest on participant loans | 2017-12-31 | $11,753 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,343,686 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,916,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,073,482 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $977,849 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,603 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,509,140 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2017-12-31 | 930396435 |
| 2016 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,803,495 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,438,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,429,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,369,233 |
| Value of total assets at end of year | 2016-12-31 | $32,820,743 |
| Value of total assets at beginning of year | 2016-12-31 | $33,455,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,084 |
| Total interest from all sources | 2016-12-31 | $13,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $642,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $642,242 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,094,454 |
| Participant contributions at end of year | 2016-12-31 | $344,691 |
| Participant contributions at beginning of year | 2016-12-31 | $448,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $304,074 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-635,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,820,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,455,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,549,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,521,796 |
| Interest on participant loans | 2016-12-31 | $13,519 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,916,003 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,473,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,741,517 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $970,705 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,135 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,429,500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2016-12-31 | 930396435 |
| 2015 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,246,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,165,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,154,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,297,640 |
| Value of total assets at end of year | 2015-12-31 | $33,455,832 |
| Value of total assets at beginning of year | 2015-12-31 | $36,374,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,506 |
| Total interest from all sources | 2015-12-31 | $16,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,159,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,159,102 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,106,435 |
| Participant contributions at end of year | 2015-12-31 | $448,891 |
| Participant contributions at beginning of year | 2015-12-31 | $510,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $203,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,919,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,455,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,374,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,521,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,039,716 |
| Interest on participant loans | 2015-12-31 | $16,137 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,473,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,817,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,275,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $987,703 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,262 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,154,395 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2015-12-31 | 930396435 |
| 2014 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,018,587 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,942,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,930,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,373,263 |
| Value of total assets at end of year | 2014-12-31 | $36,374,850 |
| Value of total assets at beginning of year | 2014-12-31 | $35,298,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,880 |
| Total interest from all sources | 2014-12-31 | $16,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $842,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $842,585 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,067,354 |
| Participant contributions at end of year | 2014-12-31 | $510,122 |
| Participant contributions at beginning of year | 2014-12-31 | $605,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $359,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,075,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,374,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,298,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,039,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,390,523 |
| Interest on participant loans | 2014-12-31 | $16,795 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,817,207 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,293,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,730,100 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $946,305 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,805 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,930,792 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2014-12-31 | 930396435 |
| 2013 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,684,851 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,619,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,606,842 |
| Value of total corrective distributions | 2013-12-31 | $1,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,338,598 |
| Value of total assets at end of year | 2013-12-31 | $35,298,935 |
| Value of total assets at beginning of year | 2013-12-31 | $35,234,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,984 |
| Total interest from all sources | 2013-12-31 | $18,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $866,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $866,240 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,125,435 |
| Participant contributions at end of year | 2013-12-31 | $605,225 |
| Participant contributions at beginning of year | 2013-12-31 | $585,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232,894 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $64,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,298,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,234,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,390,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,157,795 |
| Interest on participant loans | 2013-12-31 | $18,294 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,293,456 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,483,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,403,022 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $58,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $980,269 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,731 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,606,842 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2013-12-31 | 930396435 |
| 2012 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,816,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,771,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,759,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,089,704 |
| Value of total assets at end of year | 2012-12-31 | $35,234,079 |
| Value of total assets at beginning of year | 2012-12-31 | $32,189,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,029 |
| Total interest from all sources | 2012-12-31 | $19,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $820,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $820,948 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,109,436 |
| Participant contributions at end of year | 2012-12-31 | $585,128 |
| Participant contributions at beginning of year | 2012-12-31 | $719,060 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $46,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,909 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,044,184 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,234,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,189,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,157,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,765,960 |
| Interest on participant loans | 2012-12-31 | $19,167 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,483,013 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,619,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,809,577 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $76,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $959,359 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,143 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $38,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,759,848 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2012-12-31 | 930396435 |
| 2011 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,445,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,653,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,640,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,578,491 |
| Value of total assets at end of year | 2011-12-31 | $32,189,895 |
| Value of total assets at beginning of year | 2011-12-31 | $31,397,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,378 |
| Total interest from all sources | 2011-12-31 | $21,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $774,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $774,910 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,298,470 |
| Participant contributions at end of year | 2011-12-31 | $719,060 |
| Participant contributions at beginning of year | 2011-12-31 | $543,763 |
| Participant contributions at end of year | 2011-12-31 | $46,699 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,865 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $792,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,189,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,397,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,765,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,626,686 |
| Interest on participant loans | 2011-12-31 | $21,891 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,619,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,227,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,031,019 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $101,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,130,156 |
| Employer contributions (assets) at end of year | 2011-12-31 | $38,445 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,640,633 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2011-12-31 | 930396435 |
| 2010 : OREGON MUTUAL INSURANCE COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,641,200 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $797,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $785,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,353,562 |
| Value of total assets at end of year | 2010-12-31 | $31,397,466 |
| Value of total assets at beginning of year | 2010-12-31 | $26,554,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,312 |
| Total interest from all sources | 2010-12-31 | $21,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $626,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $626,061 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,269,309 |
| Participant contributions at end of year | 2010-12-31 | $543,763 |
| Participant contributions at beginning of year | 2010-12-31 | $501,631 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $177 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,843,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,397,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,554,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,626,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,480,069 |
| Interest on participant loans | 2010-12-31 | $21,689 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,227,017 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,571,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,553,538 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,084,253 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $785,439 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KERNUTT STOKES, LLP |
| Accountancy firm EIN | 2010-12-31 | 930396435 |
