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DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 401k Plan overview

Plan NameDEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND
Plan identification number 002

DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES AGC-IUOE LOCAL 701 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES AGC-IUOE LOCAL 701 PENSION TRUST FUND
Employer identification number (EIN):936075580
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JAMES ANDERSON2024-10-11 JAMES ANDERSON2024-10-11
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JAMES ANDERSON, CHAIRMAN
0022016-01-01JAMES ANDERSON, CHAIRMAN
0022015-01-01JAMES ANDERSON, CHAIRMAN
0022014-01-01NELDA WILSON, TRUSTEE
0022013-01-01NELDA WILSON, TRUSTEE
0022012-01-01NELDA WILSON, TRUSTEE
0022011-01-01MARK HOLLIDAY, TRUSTEE
0022010-01-01MARK HOLLIDAY, TRUSTEE
0022009-01-01MARK HOLLIDAY, TRUSTEE
0022009-01-01MARK HOLLIDAY, TRUSTEE CHARLES VALENTINE, TRUSTEE2010-10-08

Plan Statistics for DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND

401k plan membership statisitcs for DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND

Measure Date Value
2023: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2023 401k membership
Total participants, beginning-of-year2023-01-014,725
Total number of active participants reported on line 7a of the Form 55002023-01-014,204
Number of retired or separated participants receiving benefits2023-01-0180
Number of other retired or separated participants entitled to future benefits2023-01-01509
Total of all active and inactive participants2023-01-014,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0129
Total participants2023-01-014,822
Number of participants with account balances2023-01-014,822
Number of employers contributing to the scheme2023-01-01188
2022: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-014,507
Total number of active participants reported on line 7a of the Form 55002022-01-014,097
Number of retired or separated participants receiving benefits2022-01-0181
Number of other retired or separated participants entitled to future benefits2022-01-01519
Total of all active and inactive participants2022-01-014,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-014,725
Number of participants with account balances2022-01-014,725
Number of employers contributing to the scheme2022-01-01186
2021: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,144
Total number of active participants reported on line 7a of the Form 55002021-01-013,929
Number of retired or separated participants receiving benefits2021-01-0197
Number of other retired or separated participants entitled to future benefits2021-01-01455
Total of all active and inactive participants2021-01-014,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0126
Total participants2021-01-014,507
Number of participants with account balances2021-01-014,507
Number of employers contributing to the scheme2021-01-01204
2020: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-014,045
Total number of active participants reported on line 7a of the Form 55002020-01-013,556
Number of retired or separated participants receiving benefits2020-01-01116
Number of other retired or separated participants entitled to future benefits2020-01-01446
Total of all active and inactive participants2020-01-014,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-014,144
Number of participants with account balances2020-01-014,144
Number of employers contributing to the scheme2020-01-01394
2019: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,887
Total number of active participants reported on line 7a of the Form 55002019-01-013,417
Number of retired or separated participants receiving benefits2019-01-01119
Number of other retired or separated participants entitled to future benefits2019-01-01483
Total of all active and inactive participants2019-01-014,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0126
Total participants2019-01-014,045
Number of participants with account balances2019-01-014,045
Number of employers contributing to the scheme2019-01-01192
2018: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,807
Total number of active participants reported on line 7a of the Form 55002018-01-013,338
Number of retired or separated participants receiving benefits2018-01-0192
Number of other retired or separated participants entitled to future benefits2018-01-01432
Total of all active and inactive participants2018-01-013,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0125
Total participants2018-01-013,887
Number of participants with account balances2018-01-013,887
Number of employers contributing to the scheme2018-01-01204
2017: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,603
Total number of active participants reported on line 7a of the Form 55002017-01-013,299
Number of retired or separated participants receiving benefits2017-01-01115
Number of other retired or separated participants entitled to future benefits2017-01-01375
Total of all active and inactive participants2017-01-013,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-013,807
Number of participants with account balances2017-01-013,807
Number of employers contributing to the scheme2017-01-01194
2016: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,528
Total number of active participants reported on line 7a of the Form 55002016-01-013,174
Number of retired or separated participants receiving benefits2016-01-01105
Number of other retired or separated participants entitled to future benefits2016-01-01309
Total of all active and inactive participants2016-01-013,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-013,603
Number of participants with account balances2016-01-013,603
Number of employers contributing to the scheme2016-01-01193
2015: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,441
Total number of active participants reported on line 7a of the Form 55002015-01-013,112
Number of retired or separated participants receiving benefits2015-01-0183
Number of other retired or separated participants entitled to future benefits2015-01-01318
Total of all active and inactive participants2015-01-013,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-013,528
Number of participants with account balances2015-01-013,528
Number of employers contributing to the scheme2015-01-01194
2014: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,443
Total number of active participants reported on line 7a of the Form 55002014-01-013,130
Number of retired or separated participants receiving benefits2014-01-0160
Number of other retired or separated participants entitled to future benefits2014-01-01239
Total of all active and inactive participants2014-01-013,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-013,441
Number of participants with account balances2014-01-013,441
Number of employers contributing to the scheme2014-01-01204
2013: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-014,069
Total number of active participants reported on line 7a of the Form 55002013-01-013,190
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-01201
Total of all active and inactive participants2013-01-013,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-013,443
Number of participants with account balances2013-01-013,443
Number of employers contributing to the scheme2013-01-01213
2012: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,159
Total number of active participants reported on line 7a of the Form 55002012-01-013,755
Number of retired or separated participants receiving benefits2012-01-0152
Number of other retired or separated participants entitled to future benefits2012-01-01254
Total of all active and inactive participants2012-01-014,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-014,069
Number of participants with account balances2012-01-014,069
Number of employers contributing to the scheme2012-01-01214
2011: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,164
Total number of active participants reported on line 7a of the Form 55002011-01-013,840
Number of retired or separated participants receiving benefits2011-01-0140
Number of other retired or separated participants entitled to future benefits2011-01-01268
Total of all active and inactive participants2011-01-014,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-014,159
Number of participants with account balances2011-01-014,159
Number of employers contributing to the scheme2011-01-01225
2010: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-014,222
Total number of active participants reported on line 7a of the Form 55002010-01-013,837
Number of retired or separated participants receiving benefits2010-01-0152
Number of other retired or separated participants entitled to future benefits2010-01-01271
Total of all active and inactive participants2010-01-014,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-014,164
Number of participants with account balances2010-01-014,164
Number of employers contributing to the scheme2010-01-01219
2009: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,324
Total number of active participants reported on line 7a of the Form 55002009-01-013,900
Number of retired or separated participants receiving benefits2009-01-0156
Number of other retired or separated participants entitled to future benefits2009-01-01264
Total of all active and inactive participants2009-01-014,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-014,222
Number of participants with account balances2009-01-014,222
Number of employers contributing to the scheme2009-01-01207

Financial Data on DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND

Measure Date Value
2022 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$34,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37,617
Total income from all sources (including contributions)2022-12-31$-20,153,339
Total of all expenses incurred2022-12-31$8,053,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,742,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,032,984
Value of total assets at end of year2022-12-31$122,936,454
Value of total assets at beginning of year2022-12-31$151,146,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$311,411
Total interest from all sources2022-12-31$12,222
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,771,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,771,151
Administrative expenses professional fees incurred2022-12-31$32,623
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,218
Other income not declared elsewhere2022-12-31$526,404
Administrative expenses (other) incurred2022-12-31$48,331
Liabilities. Value of operating payables at end of year2022-12-31$34,622
Liabilities. Value of operating payables at beginning of year2022-12-31$37,617
Total non interest bearing cash at end of year2022-12-31$1,677,234
Total non interest bearing cash at beginning of year2022-12-31$1,227,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-28,206,997
Value of net assets at end of year (total assets less liabilities)2022-12-31$122,901,832
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$151,108,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$110,039,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$138,873,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$533,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$469,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$469,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,012,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,869,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-34,496,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,032,984
Employer contributions (assets) at end of year2022-12-31$663,730
Employer contributions (assets) at beginning of year2022-12-31$698,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,742,247
Contract administrator fees2022-12-31$214,432
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-12-31931015766
2021 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,682
Total income from all sources (including contributions)2021-12-31$22,724,929
Total of all expenses incurred2021-12-31$7,880,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,609,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,676,516
Value of total assets at end of year2021-12-31$151,146,446
Value of total assets at beginning of year2021-12-31$136,285,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$270,817
Total interest from all sources2021-12-31$-95
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,030,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,030,518
Administrative expenses professional fees incurred2021-12-31$42,046
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$4,676,516
Amount contributed by the employer to the plan for this plan year2021-12-31$4,676,516
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,277
Other income not declared elsewhere2021-12-31$502,381
Administrative expenses (other) incurred2021-12-31$44,697
Liabilities. Value of operating payables at end of year2021-12-31$37,617
Liabilities. Value of operating payables at beginning of year2021-12-31$20,682
Total non interest bearing cash at end of year2021-12-31$1,227,883
Total non interest bearing cash at beginning of year2021-12-31$752,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,844,448
Value of net assets at end of year (total assets less liabilities)2021-12-31$151,108,829
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$136,264,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$138,873,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$124,877,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$469,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$823,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$823,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,869,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,484,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,515,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,676,516
Employer contributions (assets) at end of year2021-12-31$698,107
Employer contributions (assets) at beginning of year2021-12-31$341,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,609,664
Contract administrator fees2021-12-31$169,098
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2021-12-31931015766
2020 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,550
Total income from all sources (including contributions)2020-12-31$21,003,525
Total of all expenses incurred2020-12-31$7,733,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,463,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,158,637
Value of total assets at end of year2020-12-31$136,285,063
Value of total assets at beginning of year2020-12-31$123,014,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$270,230
Total interest from all sources2020-12-31$5,327
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,599,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,599,548
Administrative expenses professional fees incurred2020-12-31$42,466
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$4,158,637
Amount contributed by the employer to the plan for this plan year2020-12-31$4,158,637
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,572
Other income not declared elsewhere2020-12-31$384,259
Administrative expenses (other) incurred2020-12-31$33,705
Liabilities. Value of operating payables at end of year2020-12-31$20,682
Liabilities. Value of operating payables at beginning of year2020-12-31$19,550
Total non interest bearing cash at end of year2020-12-31$752,367
Total non interest bearing cash at beginning of year2020-12-31$988,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,269,817
Value of net assets at end of year (total assets less liabilities)2020-12-31$136,264,381
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$122,994,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$124,877,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$112,813,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$823,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$485,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$485,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,484,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,354,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,855,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,158,637
Employer contributions (assets) at end of year2020-12-31$341,257
Employer contributions (assets) at beginning of year2020-12-31$364,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,463,478
Contract administrator fees2020-12-31$179,289
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2020-12-31931015766
2019 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,789
Total income from all sources (including contributions)2019-12-31$25,020,064
Total income from all sources (including contributions)2019-12-31$25,020,064
Total of all expenses incurred2019-12-31$7,021,937
Total of all expenses incurred2019-12-31$7,021,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,789,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,789,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,162,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,162,991
Value of total assets at end of year2019-12-31$123,014,114
Value of total assets at end of year2019-12-31$123,014,114
Value of total assets at beginning of year2019-12-31$105,019,226
Value of total assets at beginning of year2019-12-31$105,019,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$232,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$232,558
Total interest from all sources2019-12-31$21,079
Total interest from all sources2019-12-31$21,079
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,861,221
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,861,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,861,221
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,861,221
Administrative expenses professional fees incurred2019-12-31$36,671
Administrative expenses professional fees incurred2019-12-31$36,671
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$4,162,991
Amount contributed by the employer to the plan for this plan year2019-12-31$4,162,991
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,499
Other income not declared elsewhere2019-12-31$464,788
Other income not declared elsewhere2019-12-31$464,788
Administrative expenses (other) incurred2019-12-31$26,656
Administrative expenses (other) incurred2019-12-31$26,656
Liabilities. Value of operating payables at end of year2019-12-31$19,550
Liabilities. Value of operating payables at end of year2019-12-31$19,550
Liabilities. Value of operating payables at beginning of year2019-12-31$22,789
Liabilities. Value of operating payables at beginning of year2019-12-31$22,789
Total non interest bearing cash at end of year2019-12-31$988,840
Total non interest bearing cash at end of year2019-12-31$988,840
Total non interest bearing cash at beginning of year2019-12-31$572,253
Total non interest bearing cash at beginning of year2019-12-31$572,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,998,127
Value of net income/loss2019-12-31$17,998,127
Value of net assets at end of year (total assets less liabilities)2019-12-31$122,994,564
Value of net assets at end of year (total assets less liabilities)2019-12-31$122,994,564
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,996,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,996,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$14,438
Investment advisory and management fees2019-12-31$14,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$112,813,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$112,813,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$95,012,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$95,012,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$485,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$485,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$604,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$604,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$604,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$604,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$21,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$21,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,354,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,354,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,453,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,453,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,509,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,509,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,162,991
Contributions received in cash from employer2019-12-31$4,162,991
Employer contributions (assets) at end of year2019-12-31$364,858
Employer contributions (assets) at end of year2019-12-31$364,858
Employer contributions (assets) at beginning of year2019-12-31$374,983
Employer contributions (assets) at beginning of year2019-12-31$374,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,789,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,789,379
Contract administrator fees2019-12-31$154,793
Contract administrator fees2019-12-31$154,793
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2019-12-31931015766
Accountancy firm EIN2019-12-31931015766
2018 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,701
Total income from all sources (including contributions)2018-12-31$-2,260,228
Total of all expenses incurred2018-12-31$8,716,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,469,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,125,337
Value of total assets at end of year2018-12-31$105,019,226
Value of total assets at beginning of year2018-12-31$115,985,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$246,485
Total interest from all sources2018-12-31$12,424
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,250,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,250,061
Administrative expenses professional fees incurred2018-12-31$24,546
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$4,125,337
Amount contributed by the employer to the plan for this plan year2018-12-31$4,125,337
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$563
Other income not declared elsewhere2018-12-31$460,729
Administrative expenses (other) incurred2018-12-31$30,384
Liabilities. Value of operating payables at end of year2018-12-31$22,789
Liabilities. Value of operating payables at beginning of year2018-12-31$12,701
Total non interest bearing cash at end of year2018-12-31$572,253
Total non interest bearing cash at beginning of year2018-12-31$555,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,976,635
Value of net assets at end of year (total assets less liabilities)2018-12-31$104,996,437
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$115,973,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$95,012,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$106,379,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$604,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$271,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$271,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,453,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$8,419,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,108,779
Net investment gain/loss from pooled separate accounts2018-12-31$155,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,125,337
Employer contributions (assets) at end of year2018-12-31$374,983
Employer contributions (assets) at beginning of year2018-12-31$358,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,469,922
Contract administrator fees2018-12-31$176,723
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2018-12-31931015766
2017 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,213
Total income from all sources (including contributions)2017-12-31$21,505,507
Total of all expenses incurred2017-12-31$8,165,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,983,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,109,971
Value of total assets at end of year2017-12-31$115,985,773
Value of total assets at beginning of year2017-12-31$102,638,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$182,598
Total interest from all sources2017-12-31$4,371
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,676,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,676,348
Administrative expenses professional fees incurred2017-12-31$24,292
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$4,109,971
Amount contributed by the employer to the plan for this plan year2017-12-31$4,109,971
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$300
Other income not declared elsewhere2017-12-31$262,343
Administrative expenses (other) incurred2017-12-31$14,395
Liabilities. Value of operating payables at end of year2017-12-31$12,701
Liabilities. Value of operating payables at beginning of year2017-12-31$5,213
Total non interest bearing cash at end of year2017-12-31$555,643
Total non interest bearing cash at beginning of year2017-12-31$337,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,339,564
Value of net assets at end of year (total assets less liabilities)2017-12-31$115,973,072
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$102,633,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$106,379,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$91,530,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$271,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$130,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$130,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$8,419,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,308,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$11,280,045
Net investment gain/loss from pooled separate accounts2017-12-31$172,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,109,971
Employer contributions (assets) at end of year2017-12-31$358,273
Employer contributions (assets) at beginning of year2017-12-31$331,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,983,345
Contract administrator fees2017-12-31$129,829
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2017-12-31931015766
2016 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,128
Total income from all sources (including contributions)2016-12-31$9,738,954
Total of all expenses incurred2016-12-31$5,548,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,380,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,418,620
Value of total assets at end of year2016-12-31$102,638,721
Value of total assets at beginning of year2016-12-31$98,469,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$167,536
Total interest from all sources2016-12-31$838
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,086,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,086,782
Administrative expenses professional fees incurred2016-12-31$20,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,418,620
Amount contributed by the employer to the plan for this plan year2016-12-31$3,418,620
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$300
Other income not declared elsewhere2016-12-31$197,118
Administrative expenses (other) incurred2016-12-31$15,749
Liabilities. Value of operating payables at end of year2016-12-31$5,213
Liabilities. Value of operating payables at beginning of year2016-12-31$26,128
Total non interest bearing cash at end of year2016-12-31$337,177
Total non interest bearing cash at beginning of year2016-12-31$271,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,190,440
Value of net assets at end of year (total assets less liabilities)2016-12-31$102,633,508
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$98,443,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$91,530,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$87,669,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$130,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$92,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$92,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,308,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,131,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,842,659
Net investment gain/loss from pooled separate accounts2016-12-31$192,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,418,620
Employer contributions (assets) at end of year2016-12-31$331,303
Employer contributions (assets) at beginning of year2016-12-31$303,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,380,978
Contract administrator fees2016-12-31$117,187
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2016-12-31931015766
2015 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,243
Total income from all sources (including contributions)2015-12-31$2,961,890
Total of all expenses incurred2015-12-31$6,705,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,535,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,220,115
Value of total assets at end of year2015-12-31$98,469,196
Value of total assets at beginning of year2015-12-31$102,202,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$169,862
Total interest from all sources2015-12-31$85
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,861,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,861,517
Administrative expenses professional fees incurred2015-12-31$26,373
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$3,220,115
Amount contributed by the employer to the plan for this plan year2015-12-31$3,220,115
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$300
Other income not declared elsewhere2015-12-31$50,726
Administrative expenses (other) incurred2015-12-31$18,098
Liabilities. Value of operating payables at end of year2015-12-31$26,128
Liabilities. Value of operating payables at beginning of year2015-12-31$16,243
Total non interest bearing cash at end of year2015-12-31$271,538
Total non interest bearing cash at beginning of year2015-12-31$237,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,743,549
Value of net assets at end of year (total assets less liabilities)2015-12-31$98,443,068
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,186,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$87,669,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,958,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$92,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$85
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,131,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,702,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,356,960
Net investment gain/loss from pooled separate accounts2015-12-31$186,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,220,115
Employer contributions (assets) at end of year2015-12-31$303,207
Employer contributions (assets) at beginning of year2015-12-31$268,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,535,577
Contract administrator fees2015-12-31$111,408
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2015-12-31931015766
2014 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,933
Total income from all sources (including contributions)2014-12-31$8,640,083
Total of all expenses incurred2014-12-31$5,811,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,635,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,937,479
Value of total assets at end of year2014-12-31$102,202,860
Value of total assets at beginning of year2014-12-31$99,371,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$176,395
Total interest from all sources2014-12-31$114,142
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,067,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,067,181
Administrative expenses professional fees incurred2014-12-31$27,539
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,944,205
Amount contributed by the employer to the plan for this plan year2014-12-31$2,944,205
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$300
Other income not declared elsewhere2014-12-31$43,168
Administrative expenses (other) incurred2014-12-31$27,966
Liabilities. Value of operating payables at end of year2014-12-31$16,243
Liabilities. Value of operating payables at beginning of year2014-12-31$12,933
Total non interest bearing cash at end of year2014-12-31$237,882
Total non interest bearing cash at beginning of year2014-12-31$197,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,828,387
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,186,617
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$99,358,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,958,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$88,904,856
Value of interest in pooled separate accounts at beginning of year2014-12-31$10,046,677
Interest earned on other investments2014-12-31$114,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,702,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-3,584,743
Net investment gain/loss from pooled separate accounts2014-12-31$62,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,937,479
Employer contributions (assets) at end of year2014-12-31$268,427
Employer contributions (assets) at beginning of year2014-12-31$215,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,635,301
Contract administrator fees2014-12-31$107,388
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2014-12-31931015766
2013 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,699
Total income from all sources (including contributions)2013-12-31$16,724,427
Total of all expenses incurred2013-12-31$7,918,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,717,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,747,142
Value of total assets at end of year2013-12-31$99,371,163
Value of total assets at beginning of year2013-12-31$90,566,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$201,357
Total interest from all sources2013-12-31$50
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,599,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,599,548
Administrative expenses professional fees incurred2013-12-31$29,861
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,747,142
Amount contributed by the employer to the plan for this plan year2013-12-31$2,747,142
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$302
Other income not declared elsewhere2013-12-31$39,802
Administrative expenses (other) incurred2013-12-31$37,943
Liabilities. Value of operating payables at end of year2013-12-31$12,933
Liabilities. Value of operating payables at beginning of year2013-12-31$13,699
Total non interest bearing cash at end of year2013-12-31$197,460
Total non interest bearing cash at beginning of year2013-12-31$208,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,805,918
Value of net assets at end of year (total assets less liabilities)2013-12-31$99,358,230
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$90,552,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$88,904,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$78,745,093
Value of interest in pooled separate accounts at end of year2013-12-31$10,046,677
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,142,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$147,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$147,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,169,698
Net investment gain/loss from pooled separate accounts2013-12-31$168,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,747,142
Employer contributions (assets) at end of year2013-12-31$215,495
Employer contributions (assets) at beginning of year2013-12-31$321,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,717,152
Contract administrator fees2013-12-31$120,473
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2013-12-31931015766
2012 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,809
Total income from all sources (including contributions)2012-12-31$12,692,141
Total of all expenses incurred2012-12-31$6,716,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,483,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,700,093
Value of total assets at end of year2012-12-31$90,566,011
Value of total assets at beginning of year2012-12-31$84,594,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$232,807
Total interest from all sources2012-12-31$73
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,494,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,494,695
Administrative expenses professional fees incurred2012-12-31$53,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,700,093
Amount contributed by the employer to the plan for this plan year2012-12-31$2,700,093
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$305
Other income not declared elsewhere2012-12-31$24,009
Administrative expenses (other) incurred2012-12-31$35,513
Liabilities. Value of operating payables at end of year2012-12-31$13,699
Liabilities. Value of operating payables at beginning of year2012-12-31$17,809
Total non interest bearing cash at end of year2012-12-31$208,865
Total non interest bearing cash at beginning of year2012-12-31$209,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,975,550
Value of net assets at end of year (total assets less liabilities)2012-12-31$90,552,312
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$84,576,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$26,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$78,745,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$71,146,777
Value of interest in pooled separate accounts at end of year2012-12-31$11,142,495
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,644,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$147,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$372,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$372,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,226,598
Net investment gain/loss from pooled separate accounts2012-12-31$246,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,700,093
Employer contributions (assets) at end of year2012-12-31$321,683
Employer contributions (assets) at beginning of year2012-12-31$221,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,483,784
Contract administrator fees2012-12-31$117,668
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2012-12-31931015766
2011 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,686
Total income from all sources (including contributions)2011-12-31$2,912,366
Total of all expenses incurred2011-12-31$5,419,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,200,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,829,843
Value of total assets at end of year2011-12-31$84,594,571
Value of total assets at beginning of year2011-12-31$87,105,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$218,325
Total interest from all sources2011-12-31$161
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,337,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,337,846
Administrative expenses professional fees incurred2011-12-31$44,418
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$2,829,843
Amount contributed by the employer to the plan for this plan year2011-12-31$2,829,843
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$312
Other income not declared elsewhere2011-12-31$31,823
Administrative expenses (other) incurred2011-12-31$35,351
Liabilities. Value of operating payables at end of year2011-12-31$17,809
Liabilities. Value of operating payables at beginning of year2011-12-31$21,686
Total non interest bearing cash at end of year2011-12-31$209,260
Total non interest bearing cash at beginning of year2011-12-31$273,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,506,754
Value of net assets at end of year (total assets less liabilities)2011-12-31$84,576,762
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$87,083,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$71,146,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$73,975,572
Value of interest in pooled separate accounts at end of year2011-12-31$12,644,033
Value of interest in pooled separate accounts at beginning of year2011-12-31$11,984,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$372,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$580,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$580,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,571,175
Net investment gain/loss from pooled separate accounts2011-12-31$283,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,829,843
Employer contributions (assets) at end of year2011-12-31$221,501
Employer contributions (assets) at beginning of year2011-12-31$290,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,200,795
Contract administrator fees2011-12-31$112,941
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2011-12-31931015766
2010 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$34,871
Total income from all sources (including contributions)2010-12-31$11,758,749
Total of all expenses incurred2010-12-31$5,745,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,503,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,288,724
Value of total assets at end of year2010-12-31$87,105,202
Value of total assets at beginning of year2010-12-31$81,104,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$241,305
Total interest from all sources2010-12-31$854
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,324,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,324,041
Administrative expenses professional fees incurred2010-12-31$64,914
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$3,277,948
Amount contributed by the employer to the plan for this plan year2010-12-31$3,277,948
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$399
Other income not declared elsewhere2010-12-31$28,361
Administrative expenses (other) incurred2010-12-31$39,731
Liabilities. Value of operating payables at end of year2010-12-31$21,686
Liabilities. Value of operating payables at beginning of year2010-12-31$34,871
Total non interest bearing cash at end of year2010-12-31$273,537
Total non interest bearing cash at beginning of year2010-12-31$267,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,013,746
Value of net assets at end of year (total assets less liabilities)2010-12-31$87,083,516
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$81,069,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$73,975,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$67,554,043
Value of interest in pooled separate accounts at end of year2010-12-31$11,984,104
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,458,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$580,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$557,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$557,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,826,626
Net investment gain/loss from pooled separate accounts2010-12-31$290,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,277,948
Employer contributions (assets) at end of year2010-12-31$290,885
Employer contributions (assets) at beginning of year2010-12-31$266,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,503,698
Contract administrator fees2010-12-31$111,423
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2010-12-31931015766
2009 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$3,421,510
Amount contributed by the employer to the plan for this plan year2009-12-31$3,421,510

Form 5500 Responses for DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND

2023: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered4725
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered4045
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered4045
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered4045
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered3887
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered3807
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered3528
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28215
Policy instance 1
Insurance contract or identification numberGA28215
Number of Individuals Covered3441
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered4069
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered4069
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered4222
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered4222
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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