2014-10-08T19:11:29-05:00 2013-12-31 931015766 BJORKLUND & MONTPLAISIR CPA'S 9020 SW WASHINGTON SQ RD SUITE 46 PORTLAND OR 97223 990 2013-01-01 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 2014-10-08 true RICHARD A LAYNE P00359754 5036436400 2014-10-08 2013 2015-11-30 17:44:51Z NELDA WILSON 555 EAST FIRST STREET GLADSTONE OR 97027 27559373 false X X 1954 OR TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 8 8 0 0 0 25205237 26073833 612213 319187 349285 41065 26166735 26434085 0 18977163 20739201 0 0 0 1400337 1308617 20377500 22047818 5789235 4386267 32053770 37758527 12005722 13341884 20048048 24416643 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 1050 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 JOE CORREY TRUSTEE 1.00 X 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 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. 500055 PREMERA PO BOX 91080 SEATTLE WA 98111 CLAIMS ADMIN. 304454 MILLIMAN 111 SW 5TH AVENUE SUITE 2900 PORTLAND OR 97204 ACTUARY 115732 3 CONTRIBUTIONS FROM EMPLOYERS 23497687 23497687 CONTRIBUTIONS FROM PARTICIPAN 2576146 2576146 26073833 314588 314588 1129887 1125288 4599 4599 4599 EXPERIENCE RATING REFUND-REG. 41065 41065 41065 26434085 26434085 20739201 36827 15500 33383 1054608 107584 12839 43862 PCORI TAX 4014 22047818 0 0 0 3742376 2196203 5398281 1758014 2469570 4376827 1500 1500 15718293 24454897 4723750 4971086 32053770 37758527 4390722 4595884 7615000 8746000 12005722 13341884 X 20048048 24416643 20048048 24416643 32053770 37758527 4386267 -17672 X false true X true false BLUE ROCK MARKET NEUTRAL FUND LLC 4971086 F 4971086 ACCUMULATED ELIGIBILITY CREDITS 5084000 CLAIMS INCURED BUT NOT PAID 3662000 8746000 26383030 -17672 -17672 26400702 33383 33383 26434085 20696532 20696532 33383 1317903 1351286 22047818 SCHEDULE D, PAGE 4, PART XII, LINE 4B CHANGE IN BENEFIT LIABILITIES 1,317,903 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 AM CRANE SERVICE LLC N/A false false COLUMBIA SQUARE N/A false false CRC ENTERPRISES LLC N/A false false HOWARD S WRIGHT CO JV 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 NCM CONTRACTING GRP LP N/A false false OREGON MAINLINE PAVING N/A false false PACIFIC PILE & MARINE N/A false false PARRISH EXCAVATING INC N/A false false PUBLIC SERVICE BUILDIN N/A false false RAIMORE CONSTRUCTION N/A false false SCI INFRASTRUCTURE LLC N/A false false STACY WITBECKMOWAT JV N/A false false TRAYLOR FRONTIER N/A false false WESTCOAST RESOURCES N/A false false ZEMEK CONSTRUCTION LLC N/A false false 2G INC N/A false A B UTILITY CONTR INC N/A false ABM FACILITY SERV INC N/A false ACCURATE LAND SURVEYS N/A 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CHRISTENSON ELECTRIC N/A false COFFMAN EXCAVATING INC N/A false COLUMBIA BRIDGE & IRON N/A false COLUMBIA RIVER CONTRAC N/A false CONCO PUMPING 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 D J DRILLING INC 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 DIX CORPORATION N/A false DON MORIN INC DBA DMI N/A false DONALD B MURPHY N/A false DRILL TECH DRILLING & N/A false DUTRA GROUP N/A false ELTING NORTHWEST N/A false EUGENEEGGE S&G N/A false EVERGREEN CONCRT PUMPG N/A false EXTREME EXCAVATION INC N/A false FORSLUND CONSTRUCT INC N/A false GALLAGHER ASPHALT N/A false GARNER CONSTRUCTION N/A false GARY MERLINO CONST N/A false GONZALES BORING & TUNN N/A false GOODFELLOW 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false LAMPSON INTERNATIONAL N/A false LANCASTER TRENCHING N/A false LASKEY-CLIFTON CORP N/A false LEASE CRUTCHER LEWIS N/A false LEGACY CONTRACTING N/A false LND EXCAVATION LLC 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 MICHELS PIPELINE N/A false MILL PLAIN ELECTRIC 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 NAES POWER CONTRACTORS 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 INFRASTRUCTURES LLC N/A false NW KODIAK CONST LLC 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 PACIFIC CREST EXC 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 PARSONS EXCAVATING INC N/A false PENHALL COMPANY N/A false PERLO MCCORMACK N/A false PILCHUCK CONTRACTORS N/A false PITMAN ENTERPRISES N/A false PORT OF LONGVIEW N/A false PORT OF PORTLAND N/A false PORTLAND HILTON HOTEL N/A false PORTLAND HOSPITAL SERV N/A false PRIDE BUILDING SERVICE N/A false PROSPECT CONSTRUCTION N/A false PROVIDENCE HEALTH SYST N/A false PUGET SOUND UTILITY N/A false R&R GENERAL CONT INC N/A false RALPH CONCRETE PUMPING N/A false RANES EXCAVATING N/A false RAWHIDE EXCAVATING INC N/A false RAY HARLAN LOGGING 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 SEALASKA ENVIRONMENTAL SERVICE 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 SNELSON COMPANIES INC 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 STAR CONSTRUCTION SERV N/A false STATON COMPANIES N/A false SUNDOWN ELECTRIC CO N/A false SWAGGART BROTHERS INC N/A false T POINTER CONST LLC 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 TRIAD MECH INC N/A false TRICO CONTRACTING INC N/A false TURNER CONSTRUCTION CO N/A false UNION COUNTY ROAD DEPT N/A false UNIVERSITY MECHANICAL N/A false US PIPELINE INC N/A false VEMCO CRANE & RIGGING N/A false WALDRON & SONS INC N/A false WARD HENSHAW CONST CO N/A false WEITMAN EXCAVATION LLC N/A false WERBIN WEST CONST INC N/A false WESTERN PAVEMENT SOL 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 ARAMARK UNIFORM SERVS N/A false COLUMBIA SQUARE N/A false CRC ENTERPROSES LLC N/A false HOWARD S WRIGHT CO JV N/A false IUOE PIPELINE N/A false K BARRIER LLC N/A false METRO INDUSTRIAL CONT N/A false NCM CONTRACTING GRP LP N/A false OREGON MAINLINE PAVING N/A false PORT OF VANCOUVER N/A false RAIMORE CONSTRUCTION N/A false STACY WITBECKMOWAT JV N/A false 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