IDAHO AGC SELF-FUNDED BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDAHO AGC SELF-FUNDED BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-657,120 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-657,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,189,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,615,619 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,587,183 |
| Total loss/gain on sale of assets | 2022-12-31 | $54,361 |
| Total of all expenses incurred | 2022-12-31 | $13,330,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,927,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,032,271 |
| Value of total assets at end of year | 2022-12-31 | $9,716,481 |
| Value of total assets at beginning of year | 2022-12-31 | $6,885,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,403,112 |
| Total interest from all sources | 2022-12-31 | $145,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,203 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,832,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,684,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $179,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $155,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,001,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671,043 |
| Administrative expenses (other) incurred | 2022-12-31 | $789,386 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $268,827 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $285,811 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,093,918 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $764,178 |
| 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 | $2,256,480 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,526,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,270,028 |
| 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 | $16,482 |
| Interest earned on other investments | 2022-12-31 | $114,516 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $30,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $303,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $107,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $107,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $490 |
| 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 | $16,032,271 |
| Employer contributions (assets) at end of year | 2022-12-31 | $603,460 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $166,435 |
| Income. Dividends from common stock | 2022-12-31 | $12,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,927,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,001,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,248,718 |
| Contract administrator fees | 2022-12-31 | $2,549,041 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $702,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $759,448 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,919,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,658,765 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,017,881 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $963,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| 2021 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-39,085 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-39,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,615,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,752,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,879,877 |
| Total loss/gain on sale of assets | 2021-12-31 | $101,938 |
| Total of all expenses incurred | 2021-12-31 | $16,291,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,735,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,646,279 |
| Value of total assets at end of year | 2021-12-31 | $6,885,647 |
| Value of total assets at beginning of year | 2021-12-31 | $7,435,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,556,789 |
| Total interest from all sources | 2021-12-31 | $157,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,018 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,684,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,208,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $155,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $601,055 |
| Administrative expenses (other) incurred | 2021-12-31 | $717,058 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $285,811 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $290,930 |
| Total non interest bearing cash at end of year | 2021-12-31 | $764,178 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,517,420 |
| 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 | $-1,412,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,270,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,682,123 |
| 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 | $18,537 |
| Interest earned on other investments | 2021-12-31 | $125,485 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $31,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $107,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $366,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $366,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| 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 | $14,646,279 |
| Employer contributions (assets) at end of year | 2021-12-31 | $166,435 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $189,917 |
| Income. Dividends from common stock | 2021-12-31 | $13,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,735,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,248,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,286,080 |
| Contract administrator fees | 2021-12-31 | $2,777,176 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $759,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $727,519 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,658,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $860,918 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $409,554 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $307,616 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2021-12-31 | 264022510 |
| 2020 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $331,542 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $331,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,752,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,208,087 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,411,117 |
| Total loss/gain on sale of assets | 2020-12-31 | $-122,710 |
| Total of all expenses incurred | 2020-12-31 | $14,040,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,122,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,045,392 |
| Value of total assets at end of year | 2020-12-31 | $7,435,026 |
| Value of total assets at beginning of year | 2020-12-31 | $6,519,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,918,131 |
| Total interest from all sources | 2020-12-31 | $142,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,631 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,208,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,248,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $140,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $163,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $601,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $616,260 |
| Administrative expenses (other) incurred | 2020-12-31 | $815,747 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $290,930 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $303,725 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,517,420 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $482,983 |
| 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 | $1,370,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,682,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,311,265 |
| 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 | $17,491 |
| Interest earned on other investments | 2020-12-31 | $107,123 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $35,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $366,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $15,045,392 |
| Employer contributions (assets) at end of year | 2020-12-31 | $189,917 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $151,884 |
| Income. Dividends from common stock | 2020-12-31 | $14,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,122,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,286,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,674,767 |
| Contract administrator fees | 2020-12-31 | $3,039,262 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $727,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $735,267 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $860,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,288,102 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,452,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,574,738 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2020-12-31 | 264022510 |
| 2019 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $347,741 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $347,741 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $347,741 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $347,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,208,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,208,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,534,071 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,441,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $-64,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $-64,234 |
| Total of all expenses incurred | 2019-12-31 | $14,989,429 |
| Total of all expenses incurred | 2019-12-31 | $14,989,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,249,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,964,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,964,095 |
| Value of total assets at end of year | 2019-12-31 | $6,519,352 |
| Value of total assets at end of year | 2019-12-31 | $6,519,352 |
| Value of total assets at beginning of year | 2019-12-31 | $7,392,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,740,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,740,374 |
| Total interest from all sources | 2019-12-31 | $178,476 |
| Total interest from all sources | 2019-12-31 | $178,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,765 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,382 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,382 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,248,959 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,248,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,659,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,659,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $616,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $616,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $434,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $434,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $736,171 |
| Administrative expenses (other) incurred | 2019-12-31 | $736,171 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $303,725 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $303,725 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $630,007 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $630,007 |
| Total non interest bearing cash at end of year | 2019-12-31 | $482,983 |
| Total non interest bearing cash at end of year | 2019-12-31 | $482,983 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946,826 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $946,826 |
| 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 | $-547,586 |
| Value of net income/loss | 2019-12-31 | $-547,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,311,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,311,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,858,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,858,851 |
| 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 | $19,620 |
| Investment advisory and management fees | 2019-12-31 | $19,620 |
| Interest earned on other investments | 2019-12-31 | $128,876 |
| Interest earned on other investments | 2019-12-31 | $128,876 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $49,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $391 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $13,964,095 |
| Contributions received in cash from employer | 2019-12-31 | $13,964,095 |
| Employer contributions (assets) at end of year | 2019-12-31 | $151,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $151,884 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,109 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $263,109 |
| Income. Dividends from common stock | 2019-12-31 | $15,765 |
| Income. Dividends from common stock | 2019-12-31 | $15,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,249,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,249,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,674,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,583,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,583,326 |
| Contract administrator fees | 2019-12-31 | $2,937,201 |
| Contract administrator fees | 2019-12-31 | $2,937,201 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $735,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $735,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $679,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $679,114 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,288,102 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,288,102 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,469,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,469,172 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,155,319 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,155,319 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,219,553 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,219,553 |
| 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 | HARRIS CPAS |
| Accountancy firm name | 2019-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| 2018 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-209,947 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-209,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,534,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,936,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,255,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $24,193 |
| Total of all expenses incurred | 2018-12-31 | $16,920,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,363,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,187,507 |
| Value of total assets at end of year | 2018-12-31 | $7,392,922 |
| Value of total assets at beginning of year | 2018-12-31 | $8,459,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,557,474 |
| Total interest from all sources | 2018-12-31 | $238,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,560 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,659,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,488,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $434,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $755,951 |
| Administrative expenses (other) incurred | 2018-12-31 | $903,291 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $630,007 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $629,026 |
| Total non interest bearing cash at end of year | 2018-12-31 | $946,826 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,614,247 |
| 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 | $-664,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,858,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,523,676 |
| 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 | $19,947 |
| Interest earned on other investments | 2018-12-31 | $172,208 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $65,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $256,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $256,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $650 |
| 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 | $16,187,507 |
| Employer contributions (assets) at end of year | 2018-12-31 | $263,109 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $231,395 |
| Income. Dividends from common stock | 2018-12-31 | $15,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,363,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,583,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,867,093 |
| Contract administrator fees | 2018-12-31 | $3,586,676 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $679,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $823,386 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,469,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,551,321 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $510,170 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $485,977 |
| 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 | HARRIS CPAS |
| Accountancy firm EIN | 2018-12-31 | 264022510 |
| 2017 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,196 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,936,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,511,155 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,102,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,994 |
| Total of all expenses incurred | 2017-12-31 | $17,285,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,866,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,816,149 |
| Value of total assets at end of year | 2017-12-31 | $8,459,974 |
| Value of total assets at beginning of year | 2017-12-31 | $9,217,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,418,855 |
| Total interest from all sources | 2017-12-31 | $241,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,678 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,488,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,192,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $178,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $755,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $606,469 |
| Administrative expenses (other) incurred | 2017-12-31 | $881,828 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $629,026 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $385,448 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,614,247 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,289,502 |
| 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 | $-1,182,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,523,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,706,243 |
| 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 | $20,813 |
| Interest earned on other investments | 2017-12-31 | $166,842 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $74,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $256,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $89,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $89,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $292 |
| 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 | $15,816,149 |
| Employer contributions (assets) at end of year | 2017-12-31 | $231,395 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $527,125 |
| Income. Dividends from common stock | 2017-12-31 | $17,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,866,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,867,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,953,200 |
| Contract administrator fees | 2017-12-31 | $3,467,536 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $823,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $934,589 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,551,321 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,519,238 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $773,296 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $754,302 |
| 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 | HARRIS CPAS |
| Accountancy firm EIN | 2017-12-31 | 264022510 |
| 2016 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,045 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,511,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,127,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,575,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,083 |
| Total of all expenses incurred | 2016-12-31 | $15,795,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,121,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,342,998 |
| Value of total assets at end of year | 2016-12-31 | $9,165,174 |
| Value of total assets at beginning of year | 2016-12-31 | $9,001,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,674,814 |
| Total interest from all sources | 2016-12-31 | $234,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,855 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,192,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,979,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $179,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $606,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $631,794 |
| Administrative expenses (other) incurred | 2016-12-31 | $983,206 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $385,448 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $380,605 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,289,502 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,549,522 |
| 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 | $779,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,654,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,874,801 |
| 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 | $20,218 |
| Interest earned on other investments | 2016-12-31 | $150,241 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $84,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $89,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $147,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $147,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
| 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 | $16,342,998 |
| Employer contributions (assets) at end of year | 2016-12-31 | $527,125 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $318,261 |
| Income. Dividends from common stock | 2016-12-31 | $17,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,121,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,953,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,079,665 |
| Contract administrator fees | 2016-12-31 | $3,622,535 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $934,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $756,704 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,519,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,114,749 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $808,013 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $825,096 |
| 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2016-12-31 | 264022510 |
| 2015 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-242,382 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-242,382 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,127,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,074,016 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,111,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $59,264 |
| Total of all expenses incurred | 2015-12-31 | $16,386,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,834,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,044,323 |
| Value of total assets at end of year | 2015-12-31 | $9,001,949 |
| Value of total assets at beginning of year | 2015-12-31 | $9,223,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,552,227 |
| Total interest from all sources | 2015-12-31 | $234,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,352 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,979,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,042,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $171,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $631,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $523,150 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,051,961 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $380,605 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $326,258 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,549,522 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,483,208 |
| 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 | $-275,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,874,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,149,953 |
| 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 | $22,368 |
| Interest earned on other investments | 2015-12-31 | $132,122 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $102,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $825,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $825,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $16,044,323 |
| Employer contributions (assets) at end of year | 2015-12-31 | $318,261 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $654,666 |
| Income. Dividends from common stock | 2015-12-31 | $15,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,834,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,079,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,295,316 |
| Contract administrator fees | 2015-12-31 | $3,429,546 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $756,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $768,402 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,114,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,224,608 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $785,721 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $726,457 |
| 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 264022510 |
| 2014 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $88,202 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $88,202 |
| Total transfer of assets to this plan | 2014-12-31 | $5,139,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,074,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,499 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,277,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,152 |
| Total of all expenses incurred | 2014-12-31 | $15,985,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,778,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,026,950 |
| Value of total assets at end of year | 2014-12-31 | $9,223,969 |
| Value of total assets at beginning of year | 2014-12-31 | $856,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,206,825 |
| Total interest from all sources | 2014-12-31 | $172,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $48,691 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,042,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $523,150 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,106,659 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $326,258 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $87,097 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,483,208 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $765,847 |
| 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 | $291,296 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,149,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $718,791 |
| 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 | $18,990 |
| Interest earned on other investments | 2014-12-31 | $65,009 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $107,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $825,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $16,026,950 |
| Employer contributions (assets) at end of year | 2014-12-31 | $654,666 |
| Income. Dividends from common stock | 2014-12-31 | $15,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,778,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,295,316 |
| Contract administrator fees | 2014-12-31 | $3,032,485 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $768,402 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,224,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $50,402 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $683,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $709,381 |
| 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 264022510 |
| 2013 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,397 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,286,582 |
| Total of all expenses incurred | 2013-12-31 | $1,216,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $984,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,286,582 |
| Value of total assets at end of year | 2013-12-31 | $856,290 |
| Value of total assets at beginning of year | 2013-12-31 | $806,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $231,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,636 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $90,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,320 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,791 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $87,097 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $111,173 |
| Total non interest bearing cash at end of year | 2013-12-31 | $765,847 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $512,019 |
| 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 | $70,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $718,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $648,718 |
| 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 |
| 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 | $1,286,582 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $202,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $984,813 |
| Contract administrator fees | 2013-12-31 | $125,269 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $50,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $46,224 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2013-12-31 | 264022510 |
| 2012 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,604 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,322,651 |
| Total of all expenses incurred | 2012-12-31 | $1,179,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $948,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,322,600 |
| Value of total assets at end of year | 2012-12-31 | $806,115 |
| Value of total assets at beginning of year | 2012-12-31 | $661,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,676 |
| Total interest from all sources | 2012-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,702 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $91,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93,942 |
| Administrative expenses (other) incurred | 2012-12-31 | $99,123 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $111,173 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $103,667 |
| Total non interest bearing cash at end of year | 2012-12-31 | $512,019 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,985 |
| 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 | $143,338 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $648,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $505,380 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $264,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $264,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $1,322,600 |
| Employer contributions (assets) at end of year | 2012-12-31 | $202,776 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $298,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $948,637 |
| Contract administrator fees | 2012-12-31 | $120,851 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $46,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $52,937 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2012-12-31 | 264022510 |
| 2011 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,562 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,330,284 |
| Total of all expenses incurred | 2011-12-31 | $1,268,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,031,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,329,625 |
| Value of total assets at end of year | 2011-12-31 | $661,984 |
| Value of total assets at beginning of year | 2011-12-31 | $614,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $236,591 |
| Total interest from all sources | 2011-12-31 | $659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,631 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $93,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $99,362 |
| Administrative expenses (other) incurred | 2011-12-31 | $111,166 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $103,667 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $97,938 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,985 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,000 |
| 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 | $61,863 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $505,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $443,517 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $264,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $183,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $183,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,329,625 |
| Employer contributions (assets) at end of year | 2011-12-31 | $298,915 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $300,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,031,830 |
| Contract administrator fees | 2011-12-31 | $114,794 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $52,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $72,624 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2011-12-31 | 264022510 |
| 2010 : IDAHO AGC SELF-FUNDED BENEFIT TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,293 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,374,463 |
| Total of all expenses incurred | 2010-12-31 | $1,289,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,061,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,373,786 |
| Value of total assets at end of year | 2010-12-31 | $614,079 |
| Value of total assets at beginning of year | 2010-12-31 | $513,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $227,663 |
| Total interest from all sources | 2010-12-31 | $677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,535 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $99,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,992 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $97,938 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $98,886 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $29,250 |
| 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 | $85,046 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $443,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $358,471 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $183,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $216,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $216,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,373,786 |
| Employer contributions (assets) at end of year | 2010-12-31 | $300,966 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $178,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,061,754 |
| Contract administrator fees | 2010-12-31 | $115,136 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $72,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $56,407 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2010-12-31 | 264022510 |
