2021-05-12T10:55:11-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2019-07-01 916028565 ALASKA LABORERS CONSTRUCTION INDUSTRY HEALTH & SECURITY FUND ALAS 2064417574 PO BOX 34203 SEATTLE WA 98124 STEVE GERAGHTY TRUSTEE 2064417574 2021-05-07 1 MICHAEL T MEAD P00890233 4252506100 2021-05-07 2019 2022-09-23 18:48:47Z STEVE GERAGHTY PO BOX 34203 SEATTLE WA 98124 32691733 0 X N/A X 1953 AK TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN 8 8 0 8 0 0 0 0 23695628 21183579 966190 424155 72579 366064 24734397 21973798 0 0 25003731 19267850 0 0 0 0 0 1060206 1037694 26063937 20305544 -1329540 1668254 28782216 27800413 13567572 10042608 15214644 17757805 THE PLAN PROVIDES HEALTH AND & WELFARE BENEFITS TO ELIGIBILE MEMBERS. 0 0 THE PLAN PROVIDES HEALTH & WELFARE BENEFITS TO ELIGIBLE MEMBERS. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 43 0 1 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X WELFARE & PENSION ADMIN SVC INC 2064417574 7525 SE 24TH STREET SUITE 200 MERCER ISLAND WA 98040 X X AUGUSTINE MERRICK II TRUSTEE, CHAIRMAN 1.00 X X 0 0 0 STEVE GERAGHTY TRUSTEE, SECRETARY 1.00 X 0 0 0 DAVE DUCLOS TRUSTEE 1.00 X 0 0 0 BRANDON CALCATERRA TRUSTEE 0.50 X 0 0 0 JACOB HOWDESHELL TRUSTEE 1.00 X 0 0 0 JAYSEN MATHIESEN TRUSTEE 1.00 X 0 0 0 JEFF MILLER TRUSTEE 1.00 X 0 0 0 SCOTT EICKHOLT TRUSTEE 1.00 X 0 0 0 DERALD SCHOON TRUSTEE - FORMER 1.00 X 0 0 0 0 0 0 0 0 0 0 WELFARE AND PENSION ADMIN SERVICES INC 7525 SE 24TH STREET SUITE 200 MERCER ISLAND WA 98040 THIRD-PARTY ADMIN 602284 AETNA 610 UNION STREET SUITE 810 SEATTLE WA 98101 CLAIMS ADMIN 363560 PRONOUNCED HEALTH SOLUTIONS PO BOX 403393 ATLANTA GA 30384 HEALTH SOLUTIONS 228247 3 EMPLOYER CONTRIBUTIONS 900099 19028033 19028033 EMPLOYEE CONTRIBUTIONS 900099 2155546 2155546 21183579 137675 137675 11004415 10717935 286480 286480 286480 OTHER INCOME 900099 366064 366064 366064 21973798 21549643 0 424155 19267850 588947 78938 49063 32948 129536 70364 6786 4267 7812 26150 LABORERS HEALTH & SAFET 42883 20305544 1264114 1565258 3256642 2354788 7240 12835 5226178 6846559 19028042 17020973 28782216 27800413 269572 167608 13298000 9875000 13567572 10042608 X 0 0 0 0 15214644 17757805 15214644 17757805 28782216 27800413 1668254 874907 0 X X 0 1 X 1 0 0 COLLECTIVE TRUST FUND 17020973 F 17020973 CLAIMS PAYABLE 391000 CLAIMS INCURRED BUT NOT REPORTED 2169000 ACCUMULATED ELIGIBILITY CREDITS 7315000 9875000 X 22815757 874907 874907 21940850 32948 32948 21973798 23695596 0 23695596 32948 -3423000 -3390052 20305544 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CLAIMS PAYABLE -269,000. CHANGE IN CLAIMS INCURRED BUT NOT REPORTED -2,733,000. CHANGE IN ACCUMULATED ELIGIBILITY CREDITS -421,000. FORM 990, PART VI, SECTION A, LINE 3 THE DAY TO DAY OPERATION OF THE PLAN IS HANDLED BY A THIRD PARTY ADMINISTRATOR, WELFARE AND PENSION ADMINISTRATION SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 8B THE FUND DOES NOT HAVE ANY COMMITTEES THAT HAVE BROAD AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD BEFORE IT IS SIGNED. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO FILE ANNUAL STATEMENTS REGARDING CONFLICTS OF INTEREST. IN CONNECTION WITH ANY OR ACTUAL POTENTIAL CONFLICT OF INTEREST, A TRUSTEE SHOULD DISCLOSE THE EXISTENCE AND NATURE OF THE FINANCIAL INTEREST OR BENEFIT INVOLVED INCLUDING DISCLOSURE OF ALL MATERIAL FACTS ATTENDANT TO THE TRANSACTION WITH THE OTHER TRUSTEES AND FUND COUNSEL. AFTER DISCLOSURE AND IN THE CASE OF ANY QUESTIONS ABOUT THE POTENTIAL FOR CONFLICT OF INTEREST OR ANY REMAINING QUESTION BY ANY TRUSTEE, FUND COUNSEL SHALL ADDRESS AND IDENTIFY THE SITUATION AND ITS POTENTIAL FOR PREVENTING AN UNBIASED OR OBJECTIVE DECISION BY THE TRUSTEE, OR THE FUND. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN PROVIDES ITS DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST THROUGH THE PLAN ADMINISTRATOR. FORM 990, PART VII, SECTION A, LINE 6: TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION BY OTHER RELATED TAX-EXEMPT ORGANIZATIONS IS REPORTED ON FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE PLAN ADMINISTRATOR. FORM 990, PART XII, LINES 2B & 2C: THE BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE ANNUAL AUDIT AND HIRING THE AUDITOR. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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