OREGON-COLUMBIA CHAPTER AGC OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2024 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $33,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $152,593 |
| Total income from all sources (including contributions) | 2024-03-31 | $7,854,891 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $7,685,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $7,157,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $7,660,122 |
| Value of total assets at end of year | 2024-03-31 | $1,794,598 |
| Value of total assets at beginning of year | 2024-03-31 | $1,744,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $528,790 |
| Total interest from all sources | 2024-03-31 | $51,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $36,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $4,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $4,697 |
| Other income not declared elsewhere | 2024-03-31 | $403 |
| Administrative expenses (other) incurred | 2024-03-31 | $311,813 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $5,241 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $102,920 |
| Total non interest bearing cash at end of year | 2024-03-31 | $25,087 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $136,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $168,946 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $1,760,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $1,591,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $13,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $1,462,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $1,293,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $301,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $289,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $289,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $51,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $7,157,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $142,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $7,623,848 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $20,338 |
| Contract administrator fees | 2024-03-31 | $173,326 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $28,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $49,673 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-03-31 | 410746749 |
| 2023 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $33,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $152,593 |
| Total income from all sources (including contributions) | 2023-04-01 | $7,854,891 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $7,685,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $7,157,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $7,660,122 |
| Value of total assets at end of year | 2023-04-01 | $1,794,598 |
| Value of total assets at beginning of year | 2023-04-01 | $1,744,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $528,790 |
| Total interest from all sources | 2023-04-01 | $51,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $36,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $4,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $4,697 |
| Other income not declared elsewhere | 2023-04-01 | $403 |
| Administrative expenses (other) incurred | 2023-04-01 | $311,813 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $5,241 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $102,920 |
| Total non interest bearing cash at end of year | 2023-04-01 | $25,087 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $136,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $168,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $1,760,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $1,591,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $13,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $1,462,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $1,293,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $301,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $51,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $7,157,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $142,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $7,623,848 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $20,338 |
| Contract administrator fees | 2023-04-01 | $173,326 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $28,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $49,673 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $152,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $99,470 |
| Total income from all sources (including contributions) | 2023-03-31 | $7,954,701 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $7,980,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $7,442,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $7,971,558 |
| Value of total assets at end of year | 2023-03-31 | $1,744,399 |
| Value of total assets at beginning of year | 2023-03-31 | $1,717,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $538,231 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $23,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $23,495 |
| Administrative expenses professional fees incurred | 2023-03-31 | $29,419 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $27,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $4,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $441 |
| Administrative expenses (other) incurred | 2023-03-31 | $320,609 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $102,920 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $74,084 |
| Total non interest bearing cash at end of year | 2023-03-31 | $136,279 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $524,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-26,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,591,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,617,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,293,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,170,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $289,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $7,442,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-40,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $7,943,659 |
| Employer contributions (assets) at end of year | 2023-03-31 | $20,338 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $22,127 |
| Contract administrator fees | 2023-03-31 | $188,203 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $49,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $25,386 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $152,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $99,470 |
| Total income from all sources (including contributions) | 2022-04-01 | $7,954,701 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $7,980,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $7,442,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $7,971,558 |
| Value of total assets at end of year | 2022-04-01 | $1,744,399 |
| Value of total assets at beginning of year | 2022-04-01 | $1,717,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $538,231 |
| Total interest from all sources | 2022-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $23,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $23,495 |
| Administrative expenses professional fees incurred | 2022-04-01 | $29,419 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $27,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $4,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $441 |
| Administrative expenses (other) incurred | 2022-04-01 | $320,609 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $102,920 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $74,084 |
| Total non interest bearing cash at end of year | 2022-04-01 | $136,279 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $524,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-26,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $1,591,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $1,617,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $1,293,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $1,170,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $289,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $7,442,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-40,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $7,943,659 |
| Employer contributions (assets) at end of year | 2022-04-01 | $20,338 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $22,127 |
| Contract administrator fees | 2022-04-01 | $188,203 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $49,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $25,386 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $99,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $143,171 |
| Total income from all sources (including contributions) | 2022-03-31 | $11,390,434 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $10,897,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $10,202,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,893,531 |
| Value of total assets at end of year | 2022-03-31 | $1,717,335 |
| Value of total assets at beginning of year | 2022-03-31 | $1,268,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $695,021 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $42,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $42,256 |
| Administrative expenses professional fees incurred | 2022-03-31 | $252,331 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $64,679 |
| Other income not declared elsewhere | 2022-03-31 | $479,420 |
| Administrative expenses (other) incurred | 2022-03-31 | $352,369 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $74,084 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $43,274 |
| Total non interest bearing cash at end of year | 2022-03-31 | $524,582 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $86,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $492,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,617,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,125,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,170,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,153,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $10,202,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-24,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $10,828,852 |
| Employer contributions (assets) at end of year | 2022-03-31 | $22,127 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $29,135 |
| Contract administrator fees | 2022-03-31 | $90,321 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $25,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $99,897 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $143,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $192,321 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,324,632 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $11,207,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $10,488,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $11,153,951 |
| Value of total assets at end of year | 2021-03-31 | $1,268,315 |
| Value of total assets at beginning of year | 2021-03-31 | $1,200,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $719,487 |
| Total interest from all sources | 2021-03-31 | $27,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $35,195 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $93,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $1,310 |
| Other income not declared elsewhere | 2021-03-31 | $201 |
| Administrative expenses (other) incurred | 2021-03-31 | $447,195 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $43,274 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $51,726 |
| Total non interest bearing cash at end of year | 2021-03-31 | $86,037 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $95,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $117,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,125,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,008,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,153,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,082,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $27,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $10,486,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $143,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $11,060,291 |
| Employer contributions (assets) at end of year | 2021-03-31 | $29,135 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $21,865 |
| Contract administrator fees | 2021-03-31 | $237,097 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $99,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $140,595 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-03-31 | 410746749 |
| 2020 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $192,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $200,637 |
| Total income from all sources (including contributions) | 2020-03-31 | $10,710,134 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $10,779,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,095,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $10,719,379 |
| Value of total assets at end of year | 2020-03-31 | $1,200,428 |
| Value of total assets at beginning of year | 2020-03-31 | $1,277,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $683,534 |
| Total interest from all sources | 2020-03-31 | $35,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $18,739 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $70,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $952 |
| Other income not declared elsewhere | 2020-03-31 | $547 |
| Administrative expenses (other) incurred | 2020-03-31 | $430,491 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $51,726 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $79,890 |
| Total non interest bearing cash at end of year | 2020-03-31 | $95,899 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $139,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-68,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,008,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,077,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,082,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,092,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $35,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $10,094,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-44,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $10,648,853 |
| Employer contributions (assets) at end of year | 2020-03-31 | $21,865 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $45,580 |
| Contract administrator fees | 2020-03-31 | $234,304 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $140,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $120,747 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 410746749 |
| 2019 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $200,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $180,150 |
| Total income from all sources (including contributions) | 2019-03-31 | $12,313,037 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $12,331,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $11,534,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $12,276,222 |
| Value of total assets at end of year | 2019-03-31 | $1,277,729 |
| Value of total assets at beginning of year | 2019-03-31 | $1,275,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $796,944 |
| Total interest from all sources | 2019-03-31 | $31,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $20,840 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $87,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $8,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $1,788 |
| Other income not declared elsewhere | 2019-03-31 | $606 |
| Administrative expenses (other) incurred | 2019-03-31 | $896 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $79,890 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $78,037 |
| Total non interest bearing cash at end of year | 2019-03-31 | $139,693 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $210,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-18,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,077,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,095,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,092,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,056,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $31,235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $11,532,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $4,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $12,180,639 |
| Employer contributions (assets) at end of year | 2019-03-31 | $45,580 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $8,292 |
| Contract administrator fees | 2019-03-31 | $775,208 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $120,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $102,113 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-03-31 | 410746749 |
| 2018 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $180,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $124,801 |
| Total income from all sources (including contributions) | 2018-03-31 | $10,680,728 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $10,703,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $9,988,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $10,649,220 |
| Value of total assets at end of year | 2018-03-31 | $1,275,413 |
| Value of total assets at beginning of year | 2018-03-31 | $1,242,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $715,104 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $17,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $17,081 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,092 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $64,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $1,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $2,939 |
| Administrative expenses (other) incurred | 2018-03-31 | $5,369 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $78,037 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $45,941 |
| Total non interest bearing cash at end of year | 2018-03-31 | $210,875 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $56,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-22,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,095,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,117,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,056,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $1,177,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $9,986,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $11,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $10,584,315 |
| Employer contributions (assets) at end of year | 2018-03-31 | $8,292 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $8,143 |
| Contract administrator fees | 2018-03-31 | $691,643 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $102,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $78,860 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-03-31 | 410746749 |
| 2017 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $124,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $129,318 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,447,755 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $8,479,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $7,898,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,405,109 |
| Value of total assets at end of year | 2017-03-31 | $1,242,680 |
| Value of total assets at beginning of year | 2017-03-31 | $1,279,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $581,039 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $10,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $10,561 |
| Administrative expenses professional fees incurred | 2017-03-31 | $35,833 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $43,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $1,170 |
| Administrative expenses (other) incurred | 2017-03-31 | $4,250 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $45,941 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $11,138 |
| Total non interest bearing cash at end of year | 2017-03-31 | $56,862 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $135,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-32,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,117,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,149,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,177,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,136,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $7,897,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $30,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $8,361,165 |
| Employer contributions (assets) at end of year | 2017-03-31 | $8,143 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $7,722 |
| Contract administrator fees | 2017-03-31 | $540,956 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $78,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $118,180 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-03-31 | 410746749 |
| 2016 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $129,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $130,312 |
| Total income from all sources (including contributions) | 2016-03-31 | $8,307,031 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $8,531,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,920,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $8,296,210 |
| Value of total assets at end of year | 2016-03-31 | $1,279,315 |
| Value of total assets at beginning of year | 2016-03-31 | $1,504,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $611,115 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $21,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $21,302 |
| Administrative expenses professional fees incurred | 2016-03-31 | $73,396 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $500 |
| Contributions received from participants | 2016-03-31 | $35,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $2,664 |
| Administrative expenses (other) incurred | 2016-03-31 | $7,874 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $11,138 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $11,137 |
| Total non interest bearing cash at end of year | 2016-03-31 | $135,394 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $177,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-224,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,149,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,374,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,136,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,323,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $7,920,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-13,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $8,260,636 |
| Employer contributions (assets) at end of year | 2016-03-31 | $7,722 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $4,183 |
| Contract administrator fees | 2016-03-31 | $529,845 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $118,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $119,175 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-03-31 | 410746749 |
| 2015 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $130,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $142,552 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,516,591 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $8,628,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $8,044,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,463,019 |
| Value of total assets at end of year | 2015-03-31 | $1,504,442 |
| Value of total assets at beginning of year | 2015-03-31 | $1,628,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $584,311 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $28,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $28,908 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,139 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $104,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $580 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $11,137 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $17,202 |
| Total non interest bearing cash at end of year | 2015-03-31 | $177,217 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $131,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-111,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,374,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,485,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,323,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,464,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $8,044,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $24,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $8,358,796 |
| Employer contributions (assets) at end of year | 2015-03-31 | $4,183 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $32,627 |
| Contract administrator fees | 2015-03-31 | $563,592 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $119,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $125,350 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-03-31 | 410746749 |
| 2014 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $142,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $90,957 |
| Total income from all sources (including contributions) | 2014-03-31 | $8,563,325 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $8,493,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $7,998,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,490,927 |
| Value of total assets at end of year | 2014-03-31 | $1,628,462 |
| Value of total assets at beginning of year | 2014-03-31 | $1,507,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $495,934 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $9,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $9,658 |
| Administrative expenses professional fees incurred | 2014-03-31 | $32,887 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $122,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $4,165 |
| Administrative expenses (other) incurred | 2014-03-31 | $710 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $17,202 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $7,319 |
| Total non interest bearing cash at end of year | 2014-03-31 | $131,365 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $91,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $69,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,485,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,416,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,464,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,396,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $7,998,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $58,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $8,368,149 |
| Employer contributions (assets) at end of year | 2014-03-31 | $32,627 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $20,178 |
| Contract administrator fees | 2014-03-31 | $462,337 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $125,350 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $83,638 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-03-31 | 410746749 |
| 2013 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $90,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $151,601 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,589,378 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $8,571,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $7,901,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $8,520,367 |
| Value of total assets at end of year | 2013-03-31 | $1,507,521 |
| Value of total assets at beginning of year | 2013-03-31 | $1,550,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $669,975 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $13,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $13,354 |
| Administrative expenses professional fees incurred | 2013-03-31 | $41,658 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $107,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $9,631 |
| Administrative expenses (other) incurred | 2013-03-31 | $2,586 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $7,319 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $19,067 |
| Total non interest bearing cash at end of year | 2013-03-31 | $91,106 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $195,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $17,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,416,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,399,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,396,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,336,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $7,901,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $46,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $8,413,202 |
| Employer contributions (assets) at end of year | 2013-03-31 | $20,178 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $18,077 |
| Contract administrator fees | 2013-03-31 | $625,731 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $83,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $132,534 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-03-31 | 410746749 |
| 2012 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $151,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $155,350 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,842,380 |
| Total loss/gain on sale of assets | 2012-03-31 | $-12,324 |
| Total of all expenses incurred | 2012-03-31 | $10,749,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,897,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,710,597 |
| Value of total assets at end of year | 2012-03-31 | $1,550,714 |
| Value of total assets at beginning of year | 2012-03-31 | $1,461,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $852,101 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $30,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $30,307 |
| Administrative expenses professional fees incurred | 2012-03-31 | $37,493 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $126,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $86,777 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,612 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $19,067 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $18,191 |
| Total non interest bearing cash at end of year | 2012-03-31 | $195,781 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $169,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $92,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,399,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,306,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,336,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,291,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $9,897,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $27,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $10,584,590 |
| Employer contributions (assets) at end of year | 2012-03-31 | $18,077 |
| Contract administrator fees | 2012-03-31 | $811,996 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $132,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $137,159 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $65,287 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $77,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-03-31 | 410746749 |
| 2011 : ASSOCIATED GENERAL CONTRACTORS HEALTH BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $155,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $123,816 |
| Total income from all sources (including contributions) | 2011-03-31 | $11,604,567 |
| Total of all expenses incurred | 2011-03-31 | $11,588,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,614,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $11,573,116 |
| Value of total assets at end of year | 2011-03-31 | $1,461,703 |
| Value of total assets at beginning of year | 2011-03-31 | $1,413,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $973,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $21,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $21,059 |
| Administrative expenses professional fees incurred | 2011-03-31 | $58,335 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $256,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $53,954 |
| Other income not declared elsewhere | 2011-03-31 | $-32,726 |
| Administrative expenses (other) incurred | 2011-03-31 | $8,720 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $18,191 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $19,383 |
| Total non interest bearing cash at end of year | 2011-03-31 | $169,853 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $9,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $16,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,306,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,289,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,291,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,350,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $10,614,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $43,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $11,315,356 |
| Contract administrator fees | 2011-03-31 | $906,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $137,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $104,433 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-03-31 | 910189318 |
