TRUSTEES OF THE AGC OF AMERICA S.D. CHAPTER INC - HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2024 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,784,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,514,159 |
| Total income from all sources (including contributions) | 2024-03-31 | $21,669,071 |
| Total of all expenses incurred | 2024-03-31 | $20,525,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $19,188,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $21,192,252 |
| Value of total assets at end of year | 2024-03-31 | $5,199,038 |
| Value of total assets at beginning of year | 2024-03-31 | $3,785,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,336,946 |
| Total interest from all sources | 2024-03-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $138,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $138,560 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $38,587 |
| Other income not declared elsewhere | 2024-03-31 | $13,520 |
| Administrative expenses (other) incurred | 2024-03-31 | $887,184 |
| Total non interest bearing cash at end of year | 2024-03-31 | $789,635 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $324,360 |
| 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 | $1,143,542 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $3,414,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $2,270,856 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $3,010,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $2,621,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $1,399,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $839,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $839,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $19,188,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $324,695 |
| 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 | $21,153,665 |
| Contract administrator fees | 2024-03-31 | $270,098 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $1,784,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $1,514,159 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2024-03-31 | 910189318 |
| 2023 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,784,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,514,159 |
| Total income from all sources (including contributions) | 2023-04-01 | $21,669,071 |
| Total of all expenses incurred | 2023-04-01 | $20,525,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $19,188,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $21,192,252 |
| Value of total assets at end of year | 2023-04-01 | $5,199,038 |
| Value of total assets at beginning of year | 2023-04-01 | $3,785,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,336,946 |
| Total interest from all sources | 2023-04-01 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $138,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $138,560 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $38,587 |
| Other income not declared elsewhere | 2023-04-01 | $13,520 |
| Administrative expenses (other) incurred | 2023-04-01 | $887,184 |
| Total non interest bearing cash at end of year | 2023-04-01 | $789,635 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $324,360 |
| 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 | $1,143,542 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $3,414,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $2,270,856 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $3,010,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $2,621,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $1,399,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $19,188,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $324,695 |
| 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 | $21,153,665 |
| Contract administrator fees | 2023-04-01 | $270,098 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $1,784,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $1,514,159 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-04-01 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,514,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,423,941 |
| Total income from all sources (including contributions) | 2023-03-31 | $19,483,499 |
| Total of all expenses incurred | 2023-03-31 | $21,612,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $20,257,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $19,512,169 |
| Value of total assets at end of year | 2023-03-31 | $3,785,015 |
| Value of total assets at beginning of year | 2023-03-31 | $5,823,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,354,860 |
| Total interest from all sources | 2023-03-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $79,403 |
| 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 | $79,403 |
| Administrative expenses professional fees incurred | 2023-03-31 | $195,578 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $47,275 |
| Other income not declared elsewhere | 2023-03-31 | $27,283 |
| Administrative expenses (other) incurred | 2023-03-31 | $874,276 |
| Total non interest bearing cash at end of year | 2023-03-31 | $324,360 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $2,296,752 |
| 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 | $-2,128,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,270,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $4,399,820 |
| 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 | $2,621,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,698,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $839,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $828,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $828,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $20,257,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-135,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| 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 | $19,464,894 |
| Contract administrator fees | 2023-03-31 | $285,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,514,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $1,423,941 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-03-31 | 910189318 |
| 2022 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,514,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,423,941 |
| Total income from all sources (including contributions) | 2022-04-01 | $19,483,499 |
| Total of all expenses incurred | 2022-04-01 | $21,612,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $20,257,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $19,512,169 |
| Value of total assets at end of year | 2022-04-01 | $3,785,015 |
| Value of total assets at beginning of year | 2022-04-01 | $5,823,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,354,860 |
| Total interest from all sources | 2022-04-01 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $79,403 |
| 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 | $79,403 |
| Administrative expenses professional fees incurred | 2022-04-01 | $195,578 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $47,275 |
| Other income not declared elsewhere | 2022-04-01 | $27,283 |
| Administrative expenses (other) incurred | 2022-04-01 | $874,276 |
| Total non interest bearing cash at end of year | 2022-04-01 | $324,360 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $2,296,752 |
| 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 | $-2,128,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $2,270,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $4,399,820 |
| 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 | $2,621,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $2,698,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $839,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $20,257,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-135,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| 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 | $19,464,894 |
| Contract administrator fees | 2022-04-01 | $285,006 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $1,514,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $1,423,941 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-04-01 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,423,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,521,776 |
| Total income from all sources (including contributions) | 2022-03-31 | $18,783,600 |
| Total of all expenses incurred | 2022-03-31 | $17,931,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $16,722,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $18,755,845 |
| Value of total assets at end of year | 2022-03-31 | $5,823,761 |
| Value of total assets at beginning of year | 2022-03-31 | $5,069,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,209,243 |
| Total interest from all sources | 2022-03-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $43,518 |
| 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 | $43,518 |
| Administrative expenses professional fees incurred | 2022-03-31 | $210,374 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $126,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $20,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $19,646 |
| Other income not declared elsewhere | 2022-03-31 | $10,538 |
| Administrative expenses (other) incurred | 2022-03-31 | $724,661 |
| Total non interest bearing cash at end of year | 2022-03-31 | $2,296,752 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $323,545 |
| 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 | $852,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,399,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,547,815 |
| 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 | $2,698,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $2,192,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $828,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,533,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,533,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $16,722,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-26,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| 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 | $18,629,750 |
| Contract administrator fees | 2022-03-31 | $274,208 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $1,423,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,502,130 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-03-31 | 910189318 |
| 2021 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,521,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,578,206 |
| Total income from all sources (including contributions) | 2021-03-31 | $18,314,558 |
| Total of all expenses incurred | 2021-03-31 | $17,893,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $16,684,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $17,637,113 |
| Value of total assets at end of year | 2021-03-31 | $5,069,591 |
| Value of total assets at beginning of year | 2021-03-31 | $4,705,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,209,163 |
| Total interest from all sources | 2021-03-31 | $1,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $36,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $36,552 |
| Administrative expenses professional fees incurred | 2021-03-31 | $189,060 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $115,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $-76,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $20,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $19,646 |
| Other income not declared elsewhere | 2021-03-31 | $25,801 |
| Administrative expenses (other) incurred | 2021-03-31 | $747,557 |
| Total non interest bearing cash at end of year | 2021-03-31 | $323,545 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $605,303 |
| 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 | $420,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $3,547,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,127,161 |
| 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 | $2,192,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,063,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,533,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,036,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,036,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $16,760,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $613,480 |
| 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 | $17,521,253 |
| Contract administrator fees | 2021-03-31 | $272,546 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,502,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,578,206 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-03-31 | 910189318 |
| 2020 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-197,818 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-197,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,578,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,464,479 |
| Total income from all sources (including contributions) | 2020-03-31 | $18,377,101 |
| Total of all expenses incurred | 2020-03-31 | $18,577,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $17,410,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $18,378,209 |
| Value of total assets at end of year | 2020-03-31 | $4,705,367 |
| Value of total assets at beginning of year | 2020-03-31 | $4,792,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,167,543 |
| Total interest from all sources | 2020-03-31 | $14,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $68,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $68,971 |
| Administrative expenses professional fees incurred | 2020-03-31 | $133,508 |
| 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 | $129,672 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $113,727 |
| Other income not declared elsewhere | 2020-03-31 | $93,732 |
| Administrative expenses (other) incurred | 2020-03-31 | $758,438 |
| Total non interest bearing cash at end of year | 2020-03-31 | $605,303 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $515,339 |
| 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 | $-200,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,127,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,327,729 |
| 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 | $2,063,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,209,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,036,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,067,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,067,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $14,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $17,296,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $19,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| 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 | $18,248,537 |
| Contract administrator fees | 2020-03-31 | $275,597 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,578,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,464,479 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-03-31 | 910189318 |
| 2019 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $10,677 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $10,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,464,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,467,666 |
| Total income from all sources (including contributions) | 2019-03-31 | $17,778,678 |
| Total of all expenses incurred | 2019-03-31 | $18,217,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $17,016,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $17,627,089 |
| Value of total assets at end of year | 2019-03-31 | $4,792,208 |
| Value of total assets at beginning of year | 2019-03-31 | $5,233,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,200,309 |
| Total interest from all sources | 2019-03-31 | $10,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $78,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $78,963 |
| Administrative expenses professional fees incurred | 2019-03-31 | $188,576 |
| 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 | $129,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $-3,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $100,000 |
| Other income not declared elsewhere | 2019-03-31 | $21,083 |
| Administrative expenses (other) incurred | 2019-03-31 | $739,037 |
| Total non interest bearing cash at end of year | 2019-03-31 | $515,339 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $978,191 |
| 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 | $-438,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,327,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,766,140 |
| 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 | $2,209,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,163,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $2,067,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,992,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,992,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $10,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $17,019,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $30,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| 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 | $17,497,220 |
| Contract administrator fees | 2019-03-31 | $272,696 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,464,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,467,666 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-03-31 | 910189318 |
| 2018 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $57,231 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $57,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,467,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,308,433 |
| Total income from all sources (including contributions) | 2018-03-31 | $16,756,638 |
| Total of all expenses incurred | 2018-03-31 | $17,087,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $15,991,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $16,604,898 |
| Value of total assets at end of year | 2018-03-31 | $5,233,806 |
| Value of total assets at beginning of year | 2018-03-31 | $5,405,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,096,893 |
| Total interest from all sources | 2018-03-31 | $14,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $34,064 |
| 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 | $34,064 |
| Administrative expenses professional fees incurred | 2018-03-31 | $144,506 |
| 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 | $120,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $159,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $600,000 |
| Other income not declared elsewhere | 2018-03-31 | $32,359 |
| Administrative expenses (other) incurred | 2018-03-31 | $688,614 |
| Total non interest bearing cash at end of year | 2018-03-31 | $978,191 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $762,044 |
| 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 | $-331,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,766,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,097,458 |
| 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 | $1,163,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $1,071,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,992,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,972,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,972,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $14,748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $15,831,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $13,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| 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 | $16,484,569 |
| Contract administrator fees | 2018-03-31 | $263,773 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,467,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,308,433 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-03-31 | 910189318 |
| 2017 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $66,517 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $66,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,308,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,157,331 |
| Total income from all sources (including contributions) | 2017-03-31 | $15,075,274 |
| Total of all expenses incurred | 2017-03-31 | $14,953,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,965,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $14,933,954 |
| Value of total assets at end of year | 2017-03-31 | $5,405,891 |
| Value of total assets at beginning of year | 2017-03-31 | $5,132,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $987,280 |
| Total interest from all sources | 2017-03-31 | $14,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $20,578 |
| 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 | $20,578 |
| Administrative expenses professional fees incurred | 2017-03-31 | $105,839 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $83,383 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $151,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $580,000 |
| Other income not declared elsewhere | 2017-03-31 | $34,332 |
| Administrative expenses (other) incurred | 2017-03-31 | $620,307 |
| Total non interest bearing cash at end of year | 2017-03-31 | $762,044 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $612,041 |
| 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 | $122,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,097,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,975,364 |
| 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 |
| Investment advisory and management fees | 2017-03-31 | $7,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,071,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $988,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,972,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,952,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,952,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $14,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $13,814,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $5,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| 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 | $14,850,571 |
| Contract administrator fees | 2017-03-31 | $253,955 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $1,308,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,157,331 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-03-31 | 910189318 |
| 2016 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-44,086 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-44,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,157,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $995,392 |
| Total income from all sources (including contributions) | 2016-03-31 | $13,797,939 |
| Total of all expenses incurred | 2016-03-31 | $13,540,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $12,638,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $13,751,680 |
| Value of total assets at end of year | 2016-03-31 | $5,132,695 |
| Value of total assets at beginning of year | 2016-03-31 | $4,713,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $902,685 |
| Total interest from all sources | 2016-03-31 | $3,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $18,892 |
| 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 | $18,892 |
| Administrative expenses professional fees incurred | 2016-03-31 | $112,088 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $35,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $161,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $580,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $350,000 |
| Other income not declared elsewhere | 2016-03-31 | $53,612 |
| Administrative expenses (other) incurred | 2016-03-31 | $555,784 |
| Total non interest bearing cash at end of year | 2016-03-31 | $612,041 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $408,757 |
| 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 | $257,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,975,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,718,325 |
| 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 |
| Investment advisory and management fees | 2016-03-31 | $6,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $988,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,000,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,952,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,954,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,954,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $12,476,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $14,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| 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 | $13,716,400 |
| Contract administrator fees | 2016-03-31 | $227,861 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,157,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $995,392 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-03-31 | 910189318 |
| 2015 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $995,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $900,253 |
| Total income from all sources (including contributions) | 2015-03-31 | $12,719,067 |
| Total of all expenses incurred | 2015-03-31 | $12,655,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $12,308,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $12,647,757 |
| Value of total assets at end of year | 2015-03-31 | $4,713,717 |
| Value of total assets at beginning of year | 2015-03-31 | $4,554,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $346,624 |
| Total interest from all sources | 2015-03-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $21,170 |
| 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 | $21,170 |
| Administrative expenses professional fees incurred | 2015-03-31 | $103,913 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $98,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $95,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $350,000 |
| Other income not declared elsewhere | 2015-03-31 | $50,042 |
| Administrative expenses (other) incurred | 2015-03-31 | $35,998 |
| Total non interest bearing cash at end of year | 2015-03-31 | $408,757 |
| 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 | $63,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,718,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,654,746 |
| 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 | $1,000,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,954,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $4,554,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $4,554,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $98 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $12,213,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| 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 | $12,549,138 |
| Contract administrator fees | 2015-03-31 | $206,713 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $995,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $900,253 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-03-31 | 910189318 |
| 2014 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $900,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $13,149,842 |
| Total of all expenses incurred | 2014-03-31 | $14,022,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $13,619,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,093,533 |
| Value of total assets at end of year | 2014-03-31 | $4,554,999 |
| Value of total assets at beginning of year | 2014-03-31 | $4,527,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $402,829 |
| Total interest from all sources | 2014-03-31 | $13,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $136,909 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $177,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $900,253 |
| Other income not declared elsewhere | 2014-03-31 | $42,455 |
| Administrative expenses (other) incurred | 2014-03-31 | $44,938 |
| 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 | $-872,729 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,654,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,527,475 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $4,554,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $4,527,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $4,527,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $13,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $12,719,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| 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 | $12,915,592 |
| Contract administrator fees | 2014-03-31 | $220,982 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $900,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-03-31 | 910189318 |
| 2013 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $17,544,376 |
| Total of all expenses incurred | 2013-03-31 | $17,000,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $16,551,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $17,518,426 |
| Value of total assets at end of year | 2013-03-31 | $4,527,475 |
| Value of total assets at beginning of year | 2013-03-31 | $3,983,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $448,659 |
| Total interest from all sources | 2013-03-31 | $12,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $99,824 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $243,156 |
| Other income not declared elsewhere | 2013-03-31 | $13,828 |
| Administrative expenses (other) incurred | 2013-03-31 | $38,145 |
| 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 | $543,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,527,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,983,699 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $4,527,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,983,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,983,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $12,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $16,551,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| 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 | $17,275,270 |
| Contract administrator fees | 2013-03-31 | $310,690 |
| 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 | 2013-03-31 | No |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-03-31 | 910189318 |
| 2012 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-03-31 | $16,072,163 |
| Total of all expenses incurred | 2012-03-31 | $15,629,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $15,161,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $16,027,818 |
| Value of total assets at end of year | 2012-03-31 | $3,983,699 |
| Value of total assets at beginning of year | 2012-03-31 | $3,541,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $468,316 |
| Total interest from all sources | 2012-03-31 | $9,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $128,682 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $3,000,000 |
| 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 | $348,471 |
| Other income not declared elsewhere | 2012-03-31 | $35,157 |
| Administrative expenses (other) incurred | 2012-03-31 | $42,058 |
| 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 | $442,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,983,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,541,115 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,983,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,541,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,541,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $9,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $15,161,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| 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 | $15,679,347 |
| Contract administrator fees | 2012-03-31 | $297,576 |
| 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 | 2012-03-31 | No |
| 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 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-03-31 | 910189318 |
| 2011 : ASSOCIATED GENERAL CONTRACTORS OF AMERICA SAN DIEGO CHAPTER INC HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $16,150,784 |
| Total of all expenses incurred | 2011-03-31 | $16,467,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $16,013,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $16,119,275 |
| Value of total assets at end of year | 2011-03-31 | $3,541,115 |
| Value of total assets at beginning of year | 2011-03-31 | $3,858,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $454,724 |
| Total interest from all sources | 2011-03-31 | $21,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $94,432 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $3,000,000 |
| 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 | $776,408 |
| Other income not declared elsewhere | 2011-03-31 | $9,990 |
| Administrative expenses (other) incurred | 2011-03-31 | $46,474 |
| 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 | $-316,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $3,541,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,858,055 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,541,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,858,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,858,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $21,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $16,013,000 |
| 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 | $15,342,867 |
| Contract administrator fees | 2011-03-31 | $313,818 |
| 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 |
| 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 |
