2022-05-10T10:52:26-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2020-07-01 916028565 ALASKA LABORERS CONSTRUCTION INDUSTRY HEALTH & SECURITY FUND ALAS 2064417574 PO BOX 34203 SEATTLE WA 98124 STEVE GERAGHTY TRUSTEE 2064417574 2022-05-04 1 STEVE GERAGHTY 999009999 ALLEN GILBERT CPA P01380103 4252506100 2022-04-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEVE GERAGHTY PO BOX 34203 SEATTLE WA 98124 47577094 0 X N/A X 1953 AK TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN 8 1 1 8 0 0 0 0 21183579 19452326 424155 844612 366064 16488 21973798 20313426 0 0 19267850 18126316 0 0 0 0 0 1037694 1056483 20305544 19182799 1668254 1130627 27800413 30372862 10042608 9786229 17757805 20586633 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 1 265 0 1 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 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 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 618568 AETNA 610 UNION STREET SUITE 810 SEATTLE WA 98101 CLAIMS ADMIN 333380 OPTUM HEALTHCARE SOLUTIONS PO BOX 403393 ATLANTA GA 30384 HEALTH SOLUTIONS 181657 3 EMPLOYER CONTRIBUTIONS 900099 17508320 17508320 EMPLOYEE CONTRIBUTIONS 900099 1944006 1944006 19452326 67953 67953 28040327 27263668 776659 776659 776659 OTHER INCOME 900099 16488 16488 16488 20313426 19468814 0 844612 18126316 591723 69624 49947 27552 157438 77979 7713 1440 2923 32162 LABORERS HEALTH & SAFET 37982 19182799 1565258 1594229 2354788 2457940 12835 14066 6846559 7691383 17020973 18615244 27800413 30372862 167608 216229 9875000 9570000 10042608 9786229 X 0 0 0 0 17757805 20586633 17757805 20586633 27800413 30372862 1130627 1698201 0 X X 0 1 X 1 0 0 COLLECTIVE TRUST FUND 18615244 F 18615244 CLAIMS PAYABLE 353000 CLAIMS INCURRED BUT NOT REPORTED 3158000 ACCUMULATED ELIGIBILITY CREDITS 6059000 9570000 X 21984075 1698201 1698201 20285874 27552 27552 20313426 19460247 0 19460247 27552 -305000 -277448 19182799 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 -38,000. CHANGE IN CLAIMS INCURRED BUT NOT REPORTED 989,000. CHANGE IN ACCUMULATED ELIGIBILITY CREDITS -1,256,000. 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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