IDAHO BRANCH, INC. ASSOCIATED GENERAL CONTRACTORS OF AMERICA, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : IDAHO AGC BENEFIT PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $5,139,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,738,957 |
| Total income from all sources (including contributions) | 2014-12-31 | $261,137 |
| Total of all expenses incurred | 2014-12-31 | $260,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,137 |
| Value of total assets at end of year | 2014-12-31 | $14,665 |
| Value of total assets at beginning of year | 2014-12-31 | $6,881,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,160,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,671,364 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,339 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,467 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,593 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,368 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $923,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,142,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,391,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,391,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $253,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $261,137 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,297 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $80,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,543,578 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $741,786 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2014-12-31 | 264022510 |
| 2013 : IDAHO AGC BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,497 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,738,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,114,419 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,980,503 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,792 |
| Total of all expenses incurred | 2013-12-31 | $16,888,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,652,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,815,313 |
| Value of total assets at end of year | 2013-12-31 | $6,881,889 |
| Value of total assets at beginning of year | 2013-12-31 | $7,165,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,236,132 |
| Total interest from all sources | 2013-12-31 | $164,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,992 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,160,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $870,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,671,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,814,597 |
| Administrative expenses (other) incurred | 2013-12-31 | $865,991 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,593 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $299,822 |
| Total non interest bearing cash at end of year | 2013-12-31 | $923,454 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,135,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $91,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,142,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,051,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,361 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $163,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,391,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,611,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,611,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,652,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,815,313 |
| Employer contributions (assets) at end of year | 2013-12-31 | $80,540 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $113,060 |
| Income. Dividends from common stock | 2013-12-31 | $17,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,543,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,691,882 |
| Contract administrator fees | 2013-12-31 | $313,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $741,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $681,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $10,498 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,308,445 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,273,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2013-12-31 | 264022510 |
| 2012 : IDAHO AGC BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,268 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,114,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,178,422 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,191,457 |
| Total of all expenses incurred | 2012-12-31 | $16,711,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,463,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,986,732 |
| Value of total assets at end of year | 2012-12-31 | $7,165,597 |
| Value of total assets at beginning of year | 2012-12-31 | $6,749,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,248,341 |
| Total interest from all sources | 2012-12-31 | $168,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,315 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $870,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $792,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,814,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,800,172 |
| Administrative expenses (other) incurred | 2012-12-31 | $878,384 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $299,822 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $378,250 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,135,080 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $966,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $480,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,051,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,571,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,854 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $165,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,611,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,382,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,382,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $15,463,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,986,732 |
| Employer contributions (assets) at end of year | 2012-12-31 | $113,060 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $40,607 |
| Income. Dividends from common stock | 2012-12-31 | $16,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,691,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,887,965 |
| Contract administrator fees | 2012-12-31 | $313,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $681,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $605,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $10,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,958 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2012-12-31 | 264022510 |
| 2011 : IDAHO AGC BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,115 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,178,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,110,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,999,722 |
| Total of all expenses incurred | 2011-12-31 | $16,295,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,024,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,818,465 |
| Value of total assets at end of year | 2011-12-31 | $6,749,563 |
| Value of total assets at beginning of year | 2011-12-31 | $6,977,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,271,183 |
| Total interest from all sources | 2011-12-31 | $129,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,677 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $792,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $589,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,800,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,737,087 |
| Administrative expenses (other) incurred | 2011-12-31 | $902,802 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $378,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $373,819 |
| Total non interest bearing cash at end of year | 2011-12-31 | $966,730 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,577,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-295,927 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,571,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,867,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,916 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $125,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,382,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $311,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $311,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $15,024,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,818,465 |
| Employer contributions (assets) at end of year | 2011-12-31 | $40,607 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $41,701 |
| Income. Dividends from common stock | 2011-12-31 | $13,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,887,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,787,712 |
| Contract administrator fees | 2011-12-31 | $313,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $605,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $584,040 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $33,418 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2011-12-31 | 264022510 |
| 2010 : IDAHO AGC BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $114,536 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $114,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,110,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,883,534 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,816,455 |
| Total of all expenses incurred | 2010-12-31 | $14,839,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,596,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,568,095 |
| Value of total assets at end of year | 2010-12-31 | $6,977,974 |
| Value of total assets at beginning of year | 2010-12-31 | $6,773,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,243,556 |
| Total interest from all sources | 2010-12-31 | $121,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,816 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $589,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $427,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $538,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,737,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,640,929 |
| Administrative expenses (other) incurred | 2010-12-31 | $877,377 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $373,819 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $242,605 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,577,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-23,183 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,867,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,890,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,025 |
| Income. Interest from US Government securities | 2010-12-31 | $10,500 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $111,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $311,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,230,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,230,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $13,596,082 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $234,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,568,095 |
| Employer contributions (assets) at end of year | 2010-12-31 | $41,701 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $112,954 |
| Income. Dividends from common stock | 2010-12-31 | $12,074 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,787,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,579,977 |
| Contract administrator fees | 2010-12-31 | $313,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $584,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $603,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $33,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $44,878 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2010-12-31 | 264022510 |
