ASSOCIATED EMPLOYERS OF MONTANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-01 | $674,300 |
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $674,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $12,014,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $14,043,499 |
| Total income from all sources (including contributions) | 2023-09-01 | $76,319,911 |
| Total of all expenses incurred | 2023-09-01 | $68,746,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $60,152,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $71,729,099 |
| Value of total assets at end of year | 2023-09-01 | $46,821,599 |
| Value of total assets at beginning of year | 2023-09-01 | $41,277,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $8,593,638 |
| Total interest from all sources | 2023-09-01 | $100,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $1,231,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $1,231,597 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-01 | $1,903,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-01 | $2,044,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $1,551,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $1,954,101 |
| Administrative expenses (other) incurred | 2023-09-01 | $4,199,522 |
| Liabilities. Value of operating payables at end of year | 2023-09-01 | $145,480 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-01 | $16,153 |
| Total non interest bearing cash at end of year | 2023-09-01 | $121,809 |
| Total non interest bearing cash at beginning of year | 2023-09-01 | $71,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $7,573,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $34,807,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $27,233,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $78,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $33,104,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $31,010,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $11,610,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $100,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-01 | $2,554,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $2,584,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $71,729,099 |
| Employer contributions (assets) at end of year | 2023-09-01 | $81,427 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $38,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $57,597,982 |
| Contract administrator fees | 2023-09-01 | $4,112,453 |
| 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 | 2023-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-01 | $10,317,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-01 | $12,073,245 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $501,668 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $501,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $14,043,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $14,693,860 |
| Total income from all sources (including contributions) | 2023-08-31 | $68,015,747 |
| Total of all expenses incurred | 2023-08-31 | $66,303,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $59,036,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $65,923,886 |
| Value of total assets at end of year | 2023-08-31 | $41,277,094 |
| Value of total assets at beginning of year | 2023-08-31 | $40,215,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $7,267,038 |
| Total interest from all sources | 2023-08-31 | $98,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $948,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $948,777 |
| Administrative expenses professional fees incurred | 2023-08-31 | $3,544,768 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $2,044,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $1,383,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,954,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $2,209,493 |
| Administrative expenses (other) incurred | 2023-08-31 | $130,985 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $16,153 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $9,626 |
| Total non interest bearing cash at end of year | 2023-08-31 | $71,936 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $72,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,711,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $27,233,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $25,521,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $39,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $31,010,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $29,369,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $8,111,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $9,361,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $9,361,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $98,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $2,418,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $542,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $65,923,886 |
| Employer contributions (assets) at end of year | 2023-08-31 | $38,787 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $28,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $56,618,580 |
| Contract administrator fees | 2023-08-31 | $3,552,023 |
| 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 | 2023-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $12,073,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $12,474,741 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-08-31 | 450250958 |
| 2022 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $501,668 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $501,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $14,043,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $14,693,860 |
| Total income from all sources (including contributions) | 2022-09-01 | $68,015,747 |
| Total of all expenses incurred | 2022-09-01 | $66,303,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $59,036,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $65,923,886 |
| Value of total assets at end of year | 2022-09-01 | $41,277,094 |
| Value of total assets at beginning of year | 2022-09-01 | $40,215,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $7,267,038 |
| Total interest from all sources | 2022-09-01 | $98,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $948,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $948,777 |
| Administrative expenses professional fees incurred | 2022-09-01 | $3,544,768 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $2,044,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $1,383,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $1,954,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $2,209,493 |
| Administrative expenses (other) incurred | 2022-09-01 | $130,985 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $16,153 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $9,626 |
| Total non interest bearing cash at end of year | 2022-09-01 | $71,936 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $72,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,711,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $27,233,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $25,521,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $39,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $31,010,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $29,369,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $8,111,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $98,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $2,418,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $542,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $65,923,886 |
| Employer contributions (assets) at end of year | 2022-09-01 | $38,787 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $28,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $56,618,580 |
| Contract administrator fees | 2022-09-01 | $3,552,023 |
| 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 | 2022-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $12,073,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $12,474,741 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-34,368 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-34,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,693,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $13,300,282 |
| Total income from all sources (including contributions) | 2022-08-31 | $56,944,608 |
| Total of all expenses incurred | 2022-08-31 | $66,669,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $60,713,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $61,235,516 |
| Value of total assets at end of year | 2022-08-31 | $40,215,630 |
| Value of total assets at beginning of year | 2022-08-31 | $48,547,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $5,956,254 |
| Total interest from all sources | 2022-08-31 | $10,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,148,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,148,035 |
| Administrative expenses professional fees incurred | 2022-08-31 | $3,005,684 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,383,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,287,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,209,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,035,959 |
| Administrative expenses (other) incurred | 2022-08-31 | $104,418 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $9,626 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $47,776 |
| Total non interest bearing cash at end of year | 2022-08-31 | $72,746 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $71,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-9,724,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $25,521,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $35,246,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $29,369,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $38,591,210 |
| Income. Interest from US Government securities | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $9,361,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $8,571,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $8,571,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $10,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,282,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-5,415,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $61,235,516 |
| Employer contributions (assets) at end of year | 2022-08-31 | $28,468 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $25,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $58,431,140 |
| Contract administrator fees | 2022-08-31 | $2,845,852 |
| 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 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $12,474,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $11,216,547 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $3,727,228 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $3,727,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $13,300,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,972,706 |
| Total income from all sources (including contributions) | 2021-08-31 | $65,812,065 |
| Total loss/gain on sale of assets | 2021-08-31 | $-25,499 |
| Total of all expenses incurred | 2021-08-31 | $66,721,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $60,953,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $60,841,774 |
| Value of total assets at end of year | 2021-08-31 | $48,547,004 |
| Value of total assets at beginning of year | 2021-08-31 | $46,128,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $5,767,292 |
| Total interest from all sources | 2021-08-31 | $23,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,245,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,245,324 |
| Administrative expenses professional fees incurred | 2021-08-31 | $2,809,869 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,287,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,422,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,035,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,624,249 |
| Administrative expenses (other) incurred | 2021-08-31 | $98,367 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $47,776 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $519,701 |
| Total non interest bearing cash at end of year | 2021-08-31 | $71,946 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $66,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-908,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $35,246,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $36,155,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $8,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $38,591,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $33,695,754 |
| Income. Interest from US Government securities | 2021-08-31 | $3,165 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $8,571,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $10,366,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $10,366,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $20,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,907,925 |
| Asset value of US Government securities at end of year | 2021-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $448,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $60,841,774 |
| Employer contributions (assets) at end of year | 2021-08-31 | $25,686 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $128,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $59,045,792 |
| Contract administrator fees | 2021-08-31 | $2,850,258 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $11,216,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $7,828,756 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $4,216,783 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $4,242,282 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,060,802 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,060,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,972,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $12,344,727 |
| Total income from all sources (including contributions) | 2020-08-31 | $65,659,962 |
| Total loss/gain on sale of assets | 2020-08-31 | $48,446 |
| Total of all expenses incurred | 2020-08-31 | $57,855,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $51,544,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $62,398,153 |
| Value of total assets at end of year | 2020-08-31 | $46,128,372 |
| Value of total assets at beginning of year | 2020-08-31 | $40,695,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $6,311,297 |
| Total interest from all sources | 2020-08-31 | $11,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,140,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,140,888 |
| Administrative expenses professional fees incurred | 2020-08-31 | $2,936,741 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,422,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $793,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,624,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,819,108 |
| Administrative expenses (other) incurred | 2020-08-31 | $371,865 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $519,701 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $260,584 |
| Total non interest bearing cash at end of year | 2020-08-31 | $66,628 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $71,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $7,804,523 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $36,155,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $28,351,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $28,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $33,695,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $30,506,008 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $10,366,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $5,229,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $5,229,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $11,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $1,868,522 |
| Asset value of US Government securities at end of year | 2020-08-31 | $448,366 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $3,929,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $62,398,153 |
| Employer contributions (assets) at end of year | 2020-08-31 | $128,660 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $36,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $49,675,620 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $128,164 |
| Contract administrator fees | 2020-08-31 | $2,973,951 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $7,828,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $10,265,035 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $6,086,733 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $6,038,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $332,869 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $332,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $12,344,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,017,097 |
| Total income from all sources (including contributions) | 2019-08-31 | $63,899,354 |
| Total loss/gain on sale of assets | 2019-08-31 | $4,681 |
| Total of all expenses incurred | 2019-08-31 | $66,550,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $60,472,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $62,358,282 |
| Value of total assets at end of year | 2019-08-31 | $40,695,870 |
| Value of total assets at beginning of year | 2019-08-31 | $41,019,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,078,578 |
| Total interest from all sources | 2019-08-31 | $107,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,096,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,096,444 |
| Administrative expenses professional fees incurred | 2019-08-31 | $2,782,669 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $793,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $709,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,819,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,883,966 |
| Administrative expenses (other) incurred | 2019-08-31 | $308,721 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $260,584 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $475,593 |
| Total non interest bearing cash at end of year | 2019-08-31 | $71,898 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $64,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-2,651,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $28,351,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $31,002,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $25,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $30,506,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $29,242,569 |
| Income. Interest from US Government securities | 2019-08-31 | $47,652 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $1,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $5,229,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $10,962,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $10,962,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $57,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,942,561 |
| Asset value of US Government securities at end of year | 2019-08-31 | $3,929,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $62,358,282 |
| Employer contributions (assets) at end of year | 2019-08-31 | $36,328 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $40,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $58,529,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $128,164 |
| Contract administrator fees | 2019-08-31 | $2,961,275 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $10,265,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $7,657,538 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $1,998,906 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,994,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-70,132 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-70,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,017,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,115,773 |
| Total income from all sources (including contributions) | 2018-08-31 | $60,297,283 |
| Total loss/gain on sale of assets | 2018-08-31 | $-65,629 |
| Total of all expenses incurred | 2018-08-31 | $53,150,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $46,940,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $59,522,480 |
| Value of total assets at end of year | 2018-08-31 | $41,019,549 |
| Value of total assets at beginning of year | 2018-08-31 | $33,971,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $6,210,667 |
| Total interest from all sources | 2018-08-31 | $70,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $839,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $839,710 |
| Administrative expenses professional fees incurred | 2018-08-31 | $2,619,503 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $709,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $423,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,883,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,656,717 |
| Administrative expenses (other) incurred | 2018-08-31 | $515,443 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $475,593 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $99,213 |
| Total non interest bearing cash at end of year | 2018-08-31 | $64,300 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $72,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $7,146,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $31,002,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $23,855,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $29,242,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $20,518,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $10,962,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $12,930,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $12,930,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $70,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,674,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $59,522,480 |
| Employer contributions (assets) at end of year | 2018-08-31 | $40,300 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $27,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $45,265,078 |
| Contract administrator fees | 2018-08-31 | $3,075,421 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $7,657,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $8,359,843 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $13,978,101 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $14,043,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-08-31 | 450250958 |
| 2017 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $390,597 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $390,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,115,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,863,071 |
| Total income from all sources (including contributions) | 2017-08-31 | $60,272,368 |
| Total of all expenses incurred | 2017-08-31 | $52,516,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $47,003,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $59,451,451 |
| Value of total assets at end of year | 2017-08-31 | $33,971,655 |
| Value of total assets at beginning of year | 2017-08-31 | $26,963,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $5,513,211 |
| Total interest from all sources | 2017-08-31 | $42,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $387,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $387,449 |
| Administrative expenses professional fees incurred | 2017-08-31 | $2,592,171 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $423,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $449,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,656,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,594,490 |
| Administrative expenses (other) incurred | 2017-08-31 | $159,249 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $99,213 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $705,394 |
| Total non interest bearing cash at end of year | 2017-08-31 | $72,376 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $49,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $7,755,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $23,855,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $16,100,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $20,518,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $13,765,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $12,930,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $12,624,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $12,624,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $42,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,800,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $59,451,451 |
| Employer contributions (assets) at end of year | 2017-08-31 | $27,659 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $75,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $45,203,374 |
| Contract administrator fees | 2017-08-31 | $2,761,491 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $8,359,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $8,563,187 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-08-31 | 450250958 |
| 2016 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,388,858 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,388,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,863,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,363,368 |
| Total income from all sources (including contributions) | 2016-08-31 | $58,845,590 |
| Total loss/gain on sale of assets | 2016-08-31 | $-1,340,639 |
| Total of all expenses incurred | 2016-08-31 | $57,702,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $51,769,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $58,299,457 |
| Value of total assets at end of year | 2016-08-31 | $26,963,340 |
| Value of total assets at beginning of year | 2016-08-31 | $26,320,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,932,873 |
| Total interest from all sources | 2016-08-31 | $11,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $486,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $486,424 |
| Administrative expenses professional fees incurred | 2016-08-31 | $2,737,519 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $-170,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $449,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $318,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,594,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,000,042 |
| Administrative expenses (other) incurred | 2016-08-31 | $659,640 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $705,394 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $825,444 |
| Total non interest bearing cash at end of year | 2016-08-31 | $49,211 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $67,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,143,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $16,100,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,956,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $13,765,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $13,225,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $12,624,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $12,685,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $12,685,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $11,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,989,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $58,299,457 |
| Employer contributions (assets) at end of year | 2016-08-31 | $75,558 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $22,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $49,950,173 |
| Contract administrator fees | 2016-08-31 | $2,535,414 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $8,563,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $8,537,882 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $4,921,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $6,262,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-08-31 | 450250958 |
| 2015 : ASSOCIATED EMPLOYERS GROUP BENEFIT PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,411,952 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,411,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,363,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,577,941 |
| Total income from all sources (including contributions) | 2015-08-31 | $55,962,113 |
| Total loss/gain on sale of assets | 2015-08-31 | $2,686 |
| Total of all expenses incurred | 2015-08-31 | $57,713,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $51,504,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $56,652,517 |
| Value of total assets at end of year | 2015-08-31 | $26,320,239 |
| Value of total assets at beginning of year | 2015-08-31 | $24,286,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,208,431 |
| Total interest from all sources | 2015-08-31 | $11,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $707,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $707,250 |
| Administrative expenses professional fees incurred | 2015-08-31 | $2,743,509 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $-311,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $318,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $79,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $2,000,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,213,620 |
| Administrative expenses (other) incurred | 2015-08-31 | $939,227 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $825,444 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $533,511 |
| Total non interest bearing cash at end of year | 2015-08-31 | $67,823 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $66,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-1,751,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,956,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,708,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $13,225,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $12,946,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $12,685,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $11,168,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $11,168,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $11,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $2,102,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $56,652,517 |
| Employer contributions (assets) at end of year | 2015-08-31 | $22,528 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $24,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $49,713,722 |
| Contract administrator fees | 2015-08-31 | $2,525,395 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $8,537,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $5,830,810 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,459,604 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,456,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-08-31 | 450250958 |
