2015-10-09T16:31:33-05:00 2014-12-31 931015766 BJORKLUND & MONTPLAISIR CPA'S 9020 SW WASHINGTON SQ RD SUITE 46 PORTLAND OR 97223 990 2014-01-01 936022485 AGC-IUOE LOCAL 701 H&W TRUST FUND 701 HEALTH & WELFARE TRUST FUND AGC- 2064417574 PO BOX 34203 SEATTLE WA 981240000 NELDA WILSON TRUSTEE 2064417574 2015-10-01 true RICHARD A LAYNE P00359754 5036436400 2015-10-09 2014 2016-02-25 16:41:14Z NELDA WILSON 555 EAST FIRST STREET GLADSTONE OR 97027 31376175 false X X 1954 OR TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 8 8 0 0 0 26073833 25622965 319187 765879 41065 57676 26434085 26446520 0 20739201 17486625 0 0 0 1308617 1581692 22047818 19068317 4386267 7378203 37758527 43691191 13341884 12145226 24416643 31545965 X TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. false false TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS false false false false false false false false false false true false false true false true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 533 0 true 0 false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true true false X X WELFARE AND PENSION ADMIN 2064417574 PO BOX 34203 SEATTLE WA 98124 X KYLE IZATT TRUSTEE 1.00 X 0 0 0 JAMES M WRIGHT TRUSTEE 1.00 X 0 0 0 DAVE ALEXANDER TRUSTEE 1.00 X X 0 0 0 TONY STEELMAN TRUSTEE 1.00 X X 0 0 0 ROBIN WICKLANDER TRUSTEE 1.00 X 0 0 0 JACK MILLER TRUSTEE 1.00 X 0 0 0 NELDA WILSON TRUSTEE 1.00 X X 0 0 0 BOE ELLIS TRUSTEE 1.00 X X 0 0 0 false false false WELFARE & PENSION ADMIN SERVICES 2815 2ND AVE SUITE 300 SEATTLE WA 98121 CONRACT ADMIN. 505407 PREMERA PO BOX 91080 SEATTLE WA 98111 CLAIMS ADMIN. 313755 MILLIMAN 111 SW 5TH AVENUE SUITE 2900 PORTLAND OR 97204 ACTUARY 106221 3 CONTRIBUTIONS FROM EMPLOYERS 23615918 23615918 CONTRIBUTIONS FROM PARTICIPAN 2007047 2007047 25622965 801651 801651 4893883 4929655 -35772 -35772 -35772 EXPERIENCE RATING REFUND 57676 57676 57676 26446520 26446520 17486625 49381 16500 65336 1088024 100467 22274 30869 TRANSITIONAL REINSURANCE 201841 PCORI TAX 7000 19068317 0 0 0 2196203 2700774 1758014 5485997 4376827 2146819 1500 1500 24454897 24601253 4971086 8754848 37758527 43691191 4595884 3906226 8746000 8239000 13341884 12145226 X 24416643 31545965 24416643 31545965 37758527 43691191 7378203 -248881 X false true X true false BLUE ROCK CAPITAL FUND LP 8754848 F BLUE ROCK MARKET NEUTRAL FUND LLC F 8754848 ACCUMULATED ELIGIBILITY CREDITS 5333000 CLAIMS INCURED BUT NOT PAID 2906000 8239000 26132303 -248881 -248881 26381184 65336 65336 26446520 20463000 20463000 65336 -1460019 -1394683 19068317 SCHEDULE D, PAGE 4, PART XII, LINE 4B CHANGE IN BENEFIT LIABILITIES -1,460,019 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FORM 990, PAGE 6, PART VI, LINE 11B TRUSTEES REVIEW FORM 990 AND MAKE INQUIRIES OF THE PREPARER, ATTORNEY AND THIRD PARTY ADMINISTRATOR PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C UNDER THE POLICY ALL TRUSTEES ARE REQUIRED TO DISCLOSE ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST. IT IS LEFT UP TO THE INDIVIDUAL TRUSTEE TO COME FORTH AND REPORT SUCH ITEMS. FORM 990, PAGE 6, PART VI, LINE 15A NO COMPENSATION IS PAID TO TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 15B NO COMPENSATION IS PAID TO TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990 CAN BE FOUND AT GUIDESTAR.ORG IUOE LOCAL 701 N/A false IUOE PIPELINE N/A false IUOE-LOCAL 701 N/A false IUOE-LOCAL 701-OFFICE N/A false KLAMATH COUNTY HR N/A false PORT OF VANCOUVER N/A false WHEELER COUNTY N/A false 006 TRAINING T TNG N/A false OET TRAINING TRUST N/A false CENTRAL PENSION FUND N/A false AM CRANE SERVICE LLC N/A false false COLUMBIA SQUARE N/A false false CRC ENTERPRISES LLC N/A false false K BARRIER LLC N/A false false LAMPSON INTRNATNL LLC N/A false false METRO INDUSTRIAL CONT N/A false false OREGON MAINLINE PAVING N/A false false PARRISH EXCAVATING INC N/A false false PUBLIC SERVICE BUILDIN N/A false false RAIMORE CONSTRUCTION N/A false false STACY WITBECKMOWAT JV N/A false false WESTCOAST RESOURCES N/A false false 2G INC N/A false A B UTILITY CONTR INC N/A false ABM FACILITY SERV INC N/A false ADVANCED AMERICAN CONS N/A false ADVANCED EXCAVATING N/A false ADVANCED GEOSOLUTIONS N/A false ALTON E SULLIVAN CNSTR N/A false AM CRANE SERVICE LLC N/A false AMERICAN CONSTRUCTION N/A false AMERICAN IRONWORKERS & N/A false ANDERSEN STRUCTRS LLC N/A false APOLLO INC N/A false ARAMARK UNIFORM SERVS N/A false AXIS CRANE INC N/A false AXIS CRANE LLC N/A false BANZER CONSTRUCTION CO N/A false BARNHART CRANE & RIG N/A false BEST CONST CONTROL & N/A false BLATTNER ENERGY INC N/A false BOB BARKER TRUCKIN INC N/A false BROTHERS PIPELINE CORP N/A false BROTHERTON CORPORATION N/A false BRUNDAGE BONE CONCRETE N/A false CALBAG METALS COMPANY N/A false CAMPBELL CRANE & RIGG N/A false CANBY SAND & GRAVEL N/A false CAPITAL CONCRETE CONST N/A false CARTER & COMPANY INC N/A false CASCADE TOWER &RIGGING N/A false CHRIS JOHNSON CRN SER N/A false CHRISTENSON ELECTRIC N/A false COFFMAN EXCAVATING INC N/A false COLUMBIA BRIDGE & IRON N/A false COLUMBIA RIVER CONTRAC N/A false COLUMBIA SQUARE N/A false CONDON-JOHNSON & ASSOC N/A false COPELAND GRANTS PASS N/A false COPELAND PAVING N/A false CORAL CONSTRUCTION CO N/A false COVANTA ENERGY CORP N/A false CRC ENTERPROSES LLC N/A false DAHLREN INDUSTRIAL N/A false DAY & ZIMMERMAN NPS N/A false DBE ELECTRIC INC N/A false DELHUR INDUSTRIES INC N/A false DELTA BUILDING SERVICE N/A false DERR & GRUENEWALD CON N/A false DEWITT CONSTRUCTION N/A false DIRT & AGGREGATE INTRC N/A false DON MORIN INC DBA DMI N/A false DONALD B MURPHY N/A false DRILL TECH DRILLING & N/A false ELTING NORTHWEST N/A false EUGENEEGGE S&G N/A false EXTREME EXCAVATION INC N/A false FORSLUND CONSTRUCT INC N/A false GALLAGHER ASPHALT N/A false GONZALES BORING & TUNN N/A false GOODFELLOW BROS INC N/A false GRANITE CONSTRUCTION CO N/A false GREAT WESTERN MALTING N/A false H & J CONSTRUCTION N/A false HAAG & SHAW EXCAVATION N/A false HARDER MECHANICAL CONT N/A false HARMON INC N/A false HAYWARD-BAKER INC N/A false HGC INC N/A false HOFFMAN STRUCTURES INC N/A false INTERSTATE CRANE RNTL N/A false J LEVIN EXCAVATION LLC N/A false JAMMIE'S ENVIRONMENTAL N/A false JE DUNN CONST CO N/A false JEFF CARTER CONST INC N/A false JENSEN DRILLING CO N/A false JH KELLY LLC N/A false JOHNSON ROCK PRODUCTS N/A false JUST BUCKET EXCAVATING N/A false K BARRIER LLC N/A false K F JACOBSEN & CO INC N/A false KIEWIT INFRASTRUCTURE N/A false KINNAN ENGINEERING INC N/A false KLB INC N/A false L NOVAK ENT INC N/A false LAKESIDE INDUSTRIES N/A false LAMPSON INTERNATIONAL N/A false LASKEY-CLIFTON CORP N/A false LEGACY CONTRACTING N/A false LOY CLARK PIPELINE CO N/A false LTM COAST N/A false LTM KLAMATH FALLS N/A false LTM MEDFORD N/A false LTM ROSEBURG N/A false MADISON INC N/A false MALCOLM DRILLING CO N/A false MANOR MANAGEMENT SERV N/A false MARION CONSTRUCTION CO N/A false MARLEY COOLINGMCT SER N/A false MAX J KUNEY COMPANY N/A false MCDONALD EXCAVATING N/A false MD CONSTRUCTION N/A false MEKO CONSTRUCTION INC N/A false METRO INDUSTRIAL CONT N/A false MICHELS PIPELINE N/A false MING SURVEYORS INC N/A false MJ HUGHES CONST INC N/A false MOORE EXCAVATION INC N/A false MORGAN MILLWRIGHT N/A false MOUNTAIN CASCADE INC N/A false MOUNTAIN CRANE SERVICE N/A false MOWAT CONSTRUCTION CO N/A false NATT MCDOUGALL CO N/A false NESS & CAMPBELL CRANE N/A false NORPAC FOODS INC N/A false NORTHWEST BORING CO N/A false NORTHWEST CASCADE INC N/A false NW DEMO & DISMANTLING N/A false NW METAL FAB &PIPE INC N/A false OLDHAM CRANE SERV INC N/A false OPERATING ENG L 3 FCU N/A false OREGON MAINLINE PAVING N/A false PACIFIC FOUNDATION INC N/A false PACIFIC RIM CONSTRUCTION N/A false PARKER EXC & UNDERGRND N/A false PARKER NW PAVING CO N/A false PENHALL COMPANY N/A false PORT OF LONGVIEW N/A false PORT OF PORTLAND N/A false PORT OF VANCOUVER N/A false PORTLAND HILTON HOTEL N/A false PORTLAND HOSPITAL SERV N/A false PRIDE BUILDING SERVICE N/A false PROVIDENCE HEALTH SYST N/A false R&R GENERAL CONT INC N/A false RAIMORE CONSTRUCTION N/A false RALPH CONCRETE PUMPING N/A false RANES EXCAVATING N/A false RAWHIDE EXCAVATING INC N/A false RDF BUILDERS CO N/A false RESOURCE MANAGEMENT ASSOCIATION N/A false RHINE DEMOLITION LLC N/A false RIO UNDERGROUND CONST N/A false ROCKFORD CORPORATION N/A false ROGERS ADMINISTRAT INC N/A false ROGNLIN'S INC N/A false ROSS ISLAND SAND & N/A false S&B JAMES CONST CO N/A false SANTANA CRANE INC N/A false SCARSELLA BROS INC N/A false SCHEFFLER NORTHWEST N/A false SCHEFFLER NW INC N/A false SCHNITZER STEEL PRODS N/A false SCOTT PARTNEY CONSTRUCTION N/A false SELBY BRIDGE COMPANY N/A false SICKLESTEEL CRANES INC N/A false SKAAR CONSTRUCTION INC N/A false SKANSKA USA OREGON DIV N/A false SO OR CONCRETE PUMPING N/A false SOUNDWELD INC N/A false SSC CONSTRUCTION INC N/A false STACY & WITBECK N/A false STACY WITBECKMOWAT JV N/A false STAR CONSTRUCTION SERV N/A false SUNDOWN ELECTRIC CO N/A false SWAGGART BROTHERS INC N/A false TBH & ASSOCIATES LLC N/A false TERRY LEE EXCAVATING N/A false THE HDD COMPANY INC N/A false TILLAMOOK COUNTY CREAM N/A false TITAN UTILITIES LLC N/A false TOTAL SYSTEMS SERV INC N/A false TRI-STATE CONSTRCT INC N/A false TURNER CONSTRUCTION CO N/A false UNION COUNTY ROAD DEPT N/A false VEMCO CRANE & RIGGING N/A false WARD HENSHAW CONST CO N/A false WEITMAN EXCAVATION LLC N/A false WESTCOAST RESOURCES N/A false WHEELER COUNTY N/A false WHITE BUFFALO CONSTR N/A false WILDISH CONST (BUILD) N/A false WILDISH CONST COMPANY N/A false WILDISH PAVING CO N/A false WILDISH STANDARD PAVNG N/A false WPAS INC N/A false ABACUS PROJECT MGMT N/A false ACS CONSTRUCTION LLC N/A false ALASKA CONTINENTAL N/A false WEST COAST CONTRACTORS INC N/A false VALE OREGON IRRIGATION N/A false UNITED STATES BAKERY N/A false SNYDERS BAKERY N/A false SNELL CRANE SERV INC N/A false SNELL CRANE N/A false SERVICE LINEN LAUNDRY N/A false SELF PAY N/A false SAMARITAN RESOURCE LLC N/A false RHODES CRANE & RIGGING N/A false R F STEARNS INC N/A false Q3 CONTRACTING INC N/A false PSF INDUSTRIES INC N/A false PSF INDUSTRIAL INC N/A false PROVIDENCE HOOD RIVER N/A false PIVETTA BROTHERS INC N/A false PETERSEN BROTHERS INC N/A false PENDLETON ELECTRIC N/A false PARRISH EXCAVATING INC N/A false P R WORTH INC N/A false O'NEILL ELECTRIC INC N/A false OMEGA INDUST CONT INC N/A false NW LINE BUILDERS LLC N/A false NORTHWEST LININGS & N/A false MICHELS DIRECTIONAL CROSSING N/A false MAXIM CRANE WORKS N/A false M A MORTENSON COMPANY N/A false LUCHT'S CONCRETE PUMPN N/A false KULCHIN FOUNDATION N/A false KIRK ERECTORS INC N/A false INFRASOURCE CONST LLC N/A false FRANK COLUCCIO CONST N/A false EUGENE SAND CONST INC N/A false ENGINEERED HEAVY SERV N/A false EMMERT INTERNATIONAL N/A false EMANUEL HOSPITAL N/A false ELDER DEMOLITION INC N/A false DYK INC N/A false DUNCAN CRANE SERVICE N/A false DIXON MARINE SERVICES N/A false DIAMOND FRUIT GROWERS N/A false DEMCO INC N/A false DARIGOLD INC N/A false CROSS COUNTRY HDI INC N/A false CONWAY CONSTRUCTION CO N/A false CASCADE GENERAL INC N/A false BPW COMPANY LLC N/A false BECHO INC N/A false ASH GROVE CEMENT N/A false ALSCO-AMERICAN LINEN N/A false false false false false false false false false false false false false false false false false false false false