BOARD OF TRUSTEES AGC-IUOE LOCAL 701 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 401k financial data |
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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 incurred | 2022-12-31 | $8,053,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $122,936,454 |
Value of total assets at beginning of year | 2022-12-31 | $151,146,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,411 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,771,151 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,623 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,218 |
Other income not declared elsewhere | 2022-12-31 | $526,404 |
Administrative expenses (other) incurred | 2022-12-31 | $48,331 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,622 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,617 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,677,234 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,039,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,873,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $533,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $469,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $10,012,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,032,984 |
Employer contributions (assets) at end of year | 2022-12-31 | $663,730 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $698,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,742,247 |
Contract administrator fees | 2022-12-31 | $214,432 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 401k financial data |
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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 incurred | 2021-12-31 | $7,880,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $151,146,446 |
Value of total assets at beginning of year | 2021-12-31 | $136,285,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,817 |
Total interest from all sources | 2021-12-31 | $-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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,030,518 |
Administrative expenses professional fees incurred | 2021-12-31 | $42,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $4,676,516 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $4,676,516 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,277 |
Other income not declared elsewhere | 2021-12-31 | $502,381 |
Administrative expenses (other) incurred | 2021-12-31 | $44,697 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,617 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,682 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,227,883 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,873,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,877,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $469,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $823,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $9,869,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,676,516 |
Employer contributions (assets) at end of year | 2021-12-31 | $698,107 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $341,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,609,664 |
Contract administrator fees | 2021-12-31 | $169,098 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2021-12-31 | 931015766 |
2020 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 401k financial data |
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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 incurred | 2020-12-31 | $7,733,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $136,285,063 |
Value of total assets at beginning of year | 2020-12-31 | $123,014,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $270,230 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,599,548 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,466 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $4,158,637 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $4,158,637 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,572 |
Other income not declared elsewhere | 2020-12-31 | $384,259 |
Administrative expenses (other) incurred | 2020-12-31 | $33,705 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,682 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,550 |
Total non interest bearing cash at end of year | 2020-12-31 | $752,367 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,877,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,813,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $823,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $485,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $9,484,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,158,637 |
Employer contributions (assets) at end of year | 2020-12-31 | $341,257 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $364,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,463,478 |
Contract administrator fees | 2020-12-31 | $179,289 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 401k financial data |
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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 incurred | 2019-12-31 | $7,021,937 |
Total of all expenses incurred | 2019-12-31 | $7,021,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,789,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $123,014,114 |
Value of total assets at end of year | 2019-12-31 | $123,014,114 |
Value of total assets at beginning of year | 2019-12-31 | $105,019,226 |
Value of total assets at beginning of year | 2019-12-31 | $105,019,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $232,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $232,558 |
Total interest from all sources | 2019-12-31 | $21,079 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $36,671 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,671 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $4,162,991 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,162,991 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,499 |
Other income not declared elsewhere | 2019-12-31 | $464,788 |
Other income not declared elsewhere | 2019-12-31 | $464,788 |
Administrative expenses (other) incurred | 2019-12-31 | $26,656 |
Administrative expenses (other) incurred | 2019-12-31 | $26,656 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,550 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,550 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,789 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,789 |
Total non interest bearing cash at end of year | 2019-12-31 | $988,840 |
Total non interest bearing cash at end of year | 2019-12-31 | $988,840 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $572,253 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,998,127 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,438 |
Investment advisory and management fees | 2019-12-31 | $14,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,813,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,813,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,012,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,012,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $485,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $485,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $604,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $604,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $604,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $8,354,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,354,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,453,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,162,991 |
Contributions received in cash from employer | 2019-12-31 | $4,162,991 |
Employer contributions (assets) at end of year | 2019-12-31 | $364,858 |
Employer contributions (assets) at end of year | 2019-12-31 | $364,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,983 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,789,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,789,379 |
Contract administrator fees | 2019-12-31 | $154,793 |
Contract administrator fees | 2019-12-31 | $154,793 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
Accountancy firm EIN | 2019-12-31 | 931015766 |
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 incurred | 2018-12-31 | $8,716,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $105,019,226 |
Value of total assets at beginning of year | 2018-12-31 | $115,985,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,485 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,250,061 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,546 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $4,125,337 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $4,125,337 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $563 |
Other income not declared elsewhere | 2018-12-31 | $460,729 |
Administrative expenses (other) incurred | 2018-12-31 | $30,384 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,789 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,701 |
Total non interest bearing cash at end of year | 2018-12-31 | $572,253 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,012,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,379,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $604,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $8,453,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $155,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,125,337 |
Employer contributions (assets) at end of year | 2018-12-31 | $374,983 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $358,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,469,922 |
Contract administrator fees | 2018-12-31 | $176,723 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
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 incurred | 2017-12-31 | $8,165,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $115,985,773 |
Value of total assets at beginning of year | 2017-12-31 | $102,638,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,598 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,676,348 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $4,109,971 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,109,971 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $300 |
Other income not declared elsewhere | 2017-12-31 | $262,343 |
Administrative expenses (other) incurred | 2017-12-31 | $14,395 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,701 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,213 |
Total non interest bearing cash at end of year | 2017-12-31 | $555,643 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,379,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,530,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $130,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $8,419,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $172,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,109,971 |
Employer contributions (assets) at end of year | 2017-12-31 | $358,273 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $331,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,983,345 |
Contract administrator fees | 2017-12-31 | $129,829 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
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 incurred | 2016-12-31 | $5,548,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $102,638,721 |
Value of total assets at beginning of year | 2016-12-31 | $98,469,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,536 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,086,782 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,418,620 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,418,620 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300 |
Other income not declared elsewhere | 2016-12-31 | $197,118 |
Administrative expenses (other) incurred | 2016-12-31 | $15,749 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,213 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,128 |
Total non interest bearing cash at end of year | 2016-12-31 | $337,177 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,530,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,669,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $130,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $10,308,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $192,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,418,620 |
Employer contributions (assets) at end of year | 2016-12-31 | $331,303 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $303,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,380,978 |
Contract administrator fees | 2016-12-31 | $117,187 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
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 incurred | 2015-12-31 | $6,705,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $98,469,196 |
Value of total assets at beginning of year | 2015-12-31 | $102,202,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,862 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,861,517 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,220,115 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,220,115 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $300 |
Other income not declared elsewhere | 2015-12-31 | $50,726 |
Administrative expenses (other) incurred | 2015-12-31 | $18,098 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,128 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,243 |
Total non interest bearing cash at end of year | 2015-12-31 | $271,538 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $87,669,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,958,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $10,131,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $186,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,220,115 |
Employer contributions (assets) at end of year | 2015-12-31 | $303,207 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $268,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,535,577 |
Contract administrator fees | 2015-12-31 | $111,408 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
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 incurred | 2014-12-31 | $5,811,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $102,202,860 |
Value of total assets at beginning of year | 2014-12-31 | $99,371,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $176,395 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,067,181 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,539 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,944,205 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,944,205 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300 |
Other income not declared elsewhere | 2014-12-31 | $43,168 |
Administrative expenses (other) incurred | 2014-12-31 | $27,966 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,243 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,933 |
Total non interest bearing cash at end of year | 2014-12-31 | $237,882 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $13,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,958,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $88,904,856 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,046,677 |
Interest earned on other investments | 2014-12-31 | $114,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 accounts | 2014-12-31 | $62,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,937,479 |
Employer contributions (assets) at end of year | 2014-12-31 | $268,427 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $215,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,635,301 |
Contract administrator fees | 2014-12-31 | $107,388 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
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 incurred | 2013-12-31 | $7,918,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $99,371,163 |
Value of total assets at beginning of year | 2013-12-31 | $90,566,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $201,357 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,599,548 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,861 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,747,142 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,747,142 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $302 |
Other income not declared elsewhere | 2013-12-31 | $39,802 |
Administrative expenses (other) incurred | 2013-12-31 | $37,943 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,933 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,699 |
Total non interest bearing cash at end of year | 2013-12-31 | $197,460 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $88,904,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,745,093 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,046,677 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,142,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $147,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $168,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,747,142 |
Employer contributions (assets) at end of year | 2013-12-31 | $215,495 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $321,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,717,152 |
Contract administrator fees | 2013-12-31 | $120,473 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
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 incurred | 2012-12-31 | $6,716,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $90,566,011 |
Value of total assets at beginning of year | 2012-12-31 | $84,594,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $232,807 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,494,695 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,700,093 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,700,093 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $305 |
Other income not declared elsewhere | 2012-12-31 | $24,009 |
Administrative expenses (other) incurred | 2012-12-31 | $35,513 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,699 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,809 |
Total non interest bearing cash at end of year | 2012-12-31 | $208,865 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,745,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,146,777 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,142,495 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,644,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $147,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $372,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $246,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,700,093 |
Employer contributions (assets) at end of year | 2012-12-31 | $321,683 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $221,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,483,784 |
Contract administrator fees | 2012-12-31 | $117,668 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
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 incurred | 2011-12-31 | $5,419,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $84,594,571 |
Value of total assets at beginning of year | 2011-12-31 | $87,105,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $218,325 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,337,846 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,418 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,829,843 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,829,843 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $312 |
Other income not declared elsewhere | 2011-12-31 | $31,823 |
Administrative expenses (other) incurred | 2011-12-31 | $35,351 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,809 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,686 |
Total non interest bearing cash at end of year | 2011-12-31 | $209,260 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $71,146,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,975,572 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,644,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,984,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $372,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $580,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $283,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,829,843 |
Employer contributions (assets) at end of year | 2011-12-31 | $221,501 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $290,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,200,795 |
Contract administrator fees | 2011-12-31 | $112,941 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
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 incurred | 2010-12-31 | $5,745,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $87,105,202 |
Value of total assets at beginning of year | 2010-12-31 | $81,104,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $241,305 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,324,041 |
Administrative expenses professional fees incurred | 2010-12-31 | $64,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,277,948 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,277,948 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $399 |
Other income not declared elsewhere | 2010-12-31 | $28,361 |
Administrative expenses (other) incurred | 2010-12-31 | $39,731 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,686 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,871 |
Total non interest bearing cash at end of year | 2010-12-31 | $273,537 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,975,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,554,043 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,984,104 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,458,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $580,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $290,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,277,948 |
Employer contributions (assets) at end of year | 2010-12-31 | $290,885 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $266,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,503,698 |
Contract administrator fees | 2010-12-31 | $111,423 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2010-12-31 | 931015766 |
2009 : DEFINED CONTRIBUTION PLAN OF THE AGC-IUOE LOCAL 701 PENSION TRUST FUND 2009 401k financial data |
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Minimum employer required contribution for this plan year | 2009-12-31 | $3,421,510 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,421,510 |