2023-05-10T10:02:44-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2021-07-01 916028565 ALASKA LABORERS CONSTRUCTION INDUSTRY HEALTH & SECURITY FUND ALAS 2064417574 PO BOX 34203 SEATTLE WA 98124 STEVE GERAGHTY TRUSTEE 2064417574 2023-05-09 1 STEVE GERAGHTY 999009999 ALLEN GILBERT CPA P01380103 4252506100 2023-05-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z STEVE GERAGHTY PO BOX 34203 SEATTLE WA 98124 44090685 0 X N/A X 1953 AK TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN 8 1 2 8 0 0 0 0 19452326 19136660 844612 336948 16488 79207 20313426 19552815 0 0 18126316 20524906 0 0 0 0 0 1056483 1075639 19182799 21600545 1130627 -2047730 30372862 27439869 9786229 11261546 20586633 16178323 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 1 260 0 2 1 0 0 0 0 0 0 0 0 X 8 1 0 1 0 0 0 0 0 1 1 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 X 0 0 0 DAVE DUCLOS TRUSTEE 1.00 X 0 0 0 BRANDON CALCATERRA TRUSTEE 1.00 X 0 0 0 JACOB HOWDESHELL TRUSTEE 1.00 X 0 0 0 JAYSEN MATHIESEN TRUSTEE - TERM END 12/21 1.00 X 0 0 0 JEFF MILLER TRUSTEE 1.00 X 0 0 0 SCOTT EICKHOLT TRUSTEE 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 628863 AETNA 610 UNION STREET SUITE 810 SEATTLE WA 98101 CLAIMS ADMIN 319975 OPTUM HEALTHCARE SOLUTIONS PO BOX 403393 ATLANTA GA 30384 HEALTH SOLUTIONS 123187 3 EMPLOYER CONTRIBUTIONS 900099 17408019 17408019 EMPLOYEE CONTRIBUTIONS 900099 1728641 1728641 19136660 92467 92467 24782351 24537870 244481 244481 244481 OTHER INCOME 900099 79207 79207 79207 19552815 19215867 0 336948 20524906 607838 83465 46204 25914 156589 71605 6822 2853 4172 32558 LABORERS HEALTH & SAFET 37619 21600545 1594229 1615885 2457940 2634165 14066 12921 7691383 6913352 18615244 16263546 30372862 27439869 216229 333522 9570000 10928024 9786229 11261546 X 0 0 0 0 20586633 16178323 20586633 16178323 30372862 27439869 -2047730 -2360580 0 X X 0 1 X 1 0 0 COLLECTIVE TRUST FUND 16263546 F 16263546 CLAIMS PAYABLE 284024 CLAIMS INCURRED BUT NOT REPORTED 3907000 ACCUMULATED ELIGIBILITY CREDITS 6737000 10928024 X 17166321 -2360580 -2360580 19526901 25914 25914 19552815 20216607 0 20216607 25914 1358024 1383938 21600545 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 284,024. CHANGE IN CLAIMS INCURRED BUT NOT REPORTED 396,000. CHANGE IN ACCUMULATED ELIGIBILITY CREDITS 678,000. 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 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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