BOARD OF TRUSTEES AGC-IUOE LOCAL 701 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND
401k plan membership statisitcs for DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 362,802,077 |
| Acturial value of assets for funding standard account | 2022-12-31 | 362,802,077 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 335,003,177 |
| Accrued liability under unit credit cost method | 2022-12-31 | 335,003,177 |
| RPA 94 current liability | 2022-12-31 | 632,411,691 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 21,939,209 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 24,698,976 |
| Expected plan disbursements for the plan year | 2022-12-31 | 26,042,567 |
| Current value of assets | 2022-12-31 | 362,802,077 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,396 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 311,700,035 |
| Number of terminated vested participants | 2022-12-31 | 930 |
| Current liability for terminated vested participants | 2022-12-31 | 116,145,646 |
| Current liability for active participants non vested benefits | 2022-12-31 | 16,238,758 |
| Current liability for active participants vested benefits | 2022-12-31 | 188,327,252 |
| Total number of active articipats | 2022-12-31 | 1,794 |
| Current liability for active participants | 2022-12-31 | 204,566,010 |
| Total participant count with liabilities | 2022-12-31 | 5,120 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 632,411,691 |
| Total employer contributions in plan year | 2022-12-31 | 19,598,921 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 9,106,454 |
| Prior year credit balance | 2022-12-31 | 81,157,162 |
| Amortization credits as of valuation date | 2022-12-31 | 12,070,303 |
| Total participants, beginning-of-year | 2022-01-01 | 6,086 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,236 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,870 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,505 |
| Total of all active and inactive participants | 2022-01-01 | 5,611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 539 |
| Total participants | 2022-01-01 | 6,150 |
| Number of employers contributing to the scheme | 2022-01-01 | 172 |
| 2021: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 325,382,661 |
| Acturial value of assets for funding standard account | 2021-12-31 | 312,050,491 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 331,120,461 |
| Accrued liability under unit credit cost method | 2021-12-31 | 331,120,461 |
| RPA 94 current liability | 2021-12-31 | 606,701,501 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 13,576,852 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 25,023,966 |
| Expected plan disbursements for the plan year | 2021-12-31 | 25,023,966 |
| Current value of assets | 2021-12-31 | 325,382,661 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,432 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 300,609,916 |
| Number of terminated vested participants | 2021-12-31 | 895 |
| Current liability for terminated vested participants | 2021-12-31 | 109,973,988 |
| Current liability for active participants non vested benefits | 2021-12-31 | 15,728,665 |
| Current liability for active participants vested benefits | 2021-12-31 | 180,388,932 |
| Total number of active articipats | 2021-12-31 | 1,673 |
| Current liability for active participants | 2021-12-31 | 196,117,597 |
| Total participant count with liabilities | 2021-12-31 | 5,000 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 606,701,501 |
| Total employer contributions in plan year | 2021-12-31 | 17,963,796 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,525,097 |
| Prior year credit balance | 2021-12-31 | 79,370,207 |
| Amortization credits as of valuation date | 2021-12-31 | 7,359,825 |
| Total participants, beginning-of-year | 2021-01-01 | 6,537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,137 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,912 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,482 |
| Total of all active and inactive participants | 2021-01-01 | 5,531 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 555 |
| Total participants | 2021-01-01 | 6,086 |
| Number of employers contributing to the scheme | 2021-01-01 | 174 |
| 2020: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 305,206,207 |
| Acturial value of assets for funding standard account | 2020-12-31 | 295,101,827 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 330,171,087 |
| Accrued liability under unit credit cost method | 2020-12-31 | 330,171,087 |
| RPA 94 current liability | 2020-12-31 | 558,459,985 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 13,721,423 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 24,534,740 |
| Expected plan disbursements for the plan year | 2020-12-31 | 24,534,740 |
| Current value of assets | 2020-12-31 | 305,206,207 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,447 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 280,603,207 |
| Number of terminated vested participants | 2020-12-31 | 841 |
| Current liability for terminated vested participants | 2020-12-31 | 101,374,019 |
| Current liability for active participants non vested benefits | 2020-12-31 | 12,875,122 |
| Current liability for active participants vested benefits | 2020-12-31 | 163,607,637 |
| Total number of active articipats | 2020-12-31 | 1,705 |
| Current liability for active participants | 2020-12-31 | 176,482,759 |
| Total participant count with liabilities | 2020-12-31 | 4,993 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 558,459,985 |
| Total employer contributions in plan year | 2020-12-31 | 15,758,715 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,297,353 |
| Prior year credit balance | 2020-12-31 | 79,636,053 |
| Amortization credits as of valuation date | 2020-12-31 | 6,436,859 |
| Total participants, beginning-of-year | 2020-01-01 | 5,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,020 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 2,638 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,436 |
| Total of all active and inactive participants | 2020-01-01 | 6,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 443 |
| Total participants | 2020-01-01 | 6,537 |
| Number of employers contributing to the scheme | 2020-01-01 | 187 |
| 2019: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 273,961,255 |
| Acturial value of assets for funding standard account | 2019-12-31 | 284,848,865 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 327,351,116 |
| Accrued liability under unit credit cost method | 2019-12-31 | 327,351,116 |
| RPA 94 current liability | 2019-12-31 | 547,501,073 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 13,164,445 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 24,170,703 |
| Expected plan disbursements for the plan year | 2019-12-31 | 24,170,703 |
| Current value of assets | 2019-12-31 | 273,961,255 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,449 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 274,157,434 |
| Number of terminated vested participants | 2019-12-31 | 862 |
| Current liability for terminated vested participants | 2019-12-31 | 98,714,659 |
| Current liability for active participants non vested benefits | 2019-12-31 | 10,606,923 |
| Current liability for active participants vested benefits | 2019-12-31 | 164,022,057 |
| Total number of active articipats | 2019-12-31 | 1,618 |
| Current liability for active participants | 2019-12-31 | 174,628,980 |
| Total participant count with liabilities | 2019-12-31 | 4,929 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 547,501,073 |
| Total employer contributions in plan year | 2019-12-31 | 14,429,491 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,474,936 |
| Prior year credit balance | 2019-12-31 | 82,367,973 |
| Amortization credits as of valuation date | 2019-12-31 | 6,176,721 |
| Total participants, beginning-of-year | 2019-01-01 | 4,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,710 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,956 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 834 |
| Total of all active and inactive participants | 2019-01-01 | 4,500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 583 |
| Total participants | 2019-01-01 | 5,083 |
| Number of employers contributing to the scheme | 2019-01-01 | 175 |
| 2018: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 286,373,231 |
| Acturial value of assets for funding standard account | 2018-12-31 | 281,850,684 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 349,183,240 |
| Accrued liability under unit credit cost method | 2018-12-31 | 321,302,798 |
| RPA 94 current liability | 2018-12-31 | 549,685,783 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 12,215,632 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 23,182,830 |
| Expected plan disbursements for the plan year | 2018-12-31 | 23,182,830 |
| Current value of assets | 2018-12-31 | 286,373,231 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,449 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 275,067,302 |
| Number of terminated vested participants | 2018-12-31 | 872 |
| Current liability for terminated vested participants | 2018-12-31 | 100,319,080 |
| Current liability for active participants non vested benefits | 2018-12-31 | 8,927,419 |
| Current liability for active participants vested benefits | 2018-12-31 | 165,371,982 |
| Total number of active articipats | 2018-12-31 | 1,546 |
| Current liability for active participants | 2018-12-31 | 174,299,401 |
| Total participant count with liabilities | 2018-12-31 | 4,867 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 549,685,783 |
| Total employer contributions in plan year | 2018-12-31 | 12,980,601 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,618,953 |
| Prior year credit balance | 2018-12-31 | 87,317,337 |
| Amortization credits as of valuation date | 2018-12-31 | 2,441,200 |
| Total participants, beginning-of-year | 2018-01-01 | 4,953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,619 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,955 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 866 |
| Total of all active and inactive participants | 2018-01-01 | 4,440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 538 |
| Total participants | 2018-01-01 | 4,978 |
| Number of employers contributing to the scheme | 2018-01-01 | 187 |
| 2017: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 261,239,574 |
| Acturial value of assets for funding standard account | 2017-12-31 | 284,160,585 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 340,040,072 |
| Accrued liability under unit credit cost method | 2017-12-31 | 317,584,157 |
| RPA 94 current liability | 2017-12-31 | 525,377,710 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,480,645 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 23,272,757 |
| Expected plan disbursements for the plan year | 2017-12-31 | 23,272,757 |
| Current value of assets | 2017-12-31 | 261,239,574 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,469 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 257,999,900 |
| Number of terminated vested participants | 2017-12-31 | 907 |
| Current liability for terminated vested participants | 2017-12-31 | 94,488,265 |
| Current liability for active participants non vested benefits | 2017-12-31 | 6,127,268 |
| Current liability for active participants vested benefits | 2017-12-31 | 166,762,277 |
| Total number of active articipats | 2017-12-31 | 1,376 |
| Current liability for active participants | 2017-12-31 | 172,889,545 |
| Total participant count with liabilities | 2017-12-31 | 4,752 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 525,377,710 |
| Total employer contributions in plan year | 2017-12-31 | 11,377,520 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,514,708 |
| Prior year credit balance | 2017-12-31 | 89,112,808 |
| Amortization credits as of valuation date | 2017-12-31 | 5,581,021 |
| Total participants, beginning-of-year | 2017-01-01 | 4,876 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,557 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,963 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 874 |
| Total of all active and inactive participants | 2017-01-01 | 4,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 559 |
| Total participants | 2017-01-01 | 4,953 |
| Number of employers contributing to the scheme | 2017-01-01 | 175 |
| 2016: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 253,136,880 |
| Acturial value of assets for funding standard account | 2016-12-31 | 289,281,638 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 336,605,082 |
| Accrued liability under unit credit cost method | 2016-12-31 | 314,796,785 |
| RPA 94 current liability | 2016-12-31 | 506,101,914 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 10,546,997 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 22,749,250 |
| Expected plan disbursements for the plan year | 2016-12-31 | 22,749,250 |
| Current value of assets | 2016-12-31 | 253,136,880 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,486 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 246,578,794 |
| Number of terminated vested participants | 2016-12-31 | 900 |
| Current liability for terminated vested participants | 2016-12-31 | 89,724,829 |
| Current liability for active participants non vested benefits | 2016-12-31 | 5,029,495 |
| Current liability for active participants vested benefits | 2016-12-31 | 164,768,796 |
| Total number of active articipats | 2016-12-31 | 1,392 |
| Current liability for active participants | 2016-12-31 | 169,798,291 |
| Total participant count with liabilities | 2016-12-31 | 4,778 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 506,101,914 |
| Total employer contributions in plan year | 2016-12-31 | 10,148,999 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,165,727 |
| Prior year credit balance | 2016-12-31 | 83,770,723 |
| Amortization credits as of valuation date | 2016-12-31 | 12,159,620 |
| Total participants, beginning-of-year | 2016-01-01 | 4,889 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,392 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,959 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 916 |
| Total of all active and inactive participants | 2016-01-01 | 4,267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 609 |
| Total participants | 2016-01-01 | 4,876 |
| Number of employers contributing to the scheme | 2016-01-01 | 176 |
| 2015: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 262,369,862 |
| Acturial value of assets for funding standard account | 2015-12-31 | 298,556,987 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 331,010,108 |
| Accrued liability under unit credit cost method | 2015-12-31 | 310,334,942 |
| RPA 94 current liability | 2015-12-31 | 485,374,852 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 9,679,991 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 22,275,000 |
| Expected plan disbursements for the plan year | 2015-12-31 | 22,275,000 |
| Current value of assets | 2015-12-31 | 262,639,862 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,496 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 237,275,962 |
| Number of terminated vested participants | 2015-12-31 | 911 |
| Current liability for terminated vested participants | 2015-12-31 | 83,933,500 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,654,144 |
| Current liability for active participants vested benefits | 2015-12-31 | 160,511,246 |
| Total number of active articipats | 2015-12-31 | 1,393 |
| Current liability for active participants | 2015-12-31 | 164,165,390 |
| Total participant count with liabilities | 2015-12-31 | 4,800 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 485,374,852 |
| Total employer contributions in plan year | 2015-12-31 | 9,891,139 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,879,861 |
| Prior year credit balance | 2015-12-31 | 78,425,181 |
| Amortization credits as of valuation date | 2015-12-31 | 12,153,268 |
| Total participants, beginning-of-year | 2015-01-01 | 4,867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,414 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,985 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 903 |
| Total of all active and inactive participants | 2015-01-01 | 4,302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 587 |
| Total participants | 2015-01-01 | 4,889 |
| Number of employers contributing to the scheme | 2015-01-01 | 179 |
| 2014: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 265,344,166 |
| Acturial value of assets for funding standard account | 2014-12-31 | 304,075,209 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 323,253,797 |
| Accrued liability under unit credit cost method | 2014-12-31 | 306,847,824 |
| RPA 94 current liability | 2014-12-31 | 472,497,536 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,843,839 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 21,935,580 |
| Expected plan disbursements for the plan year | 2014-12-31 | 21,935,580 |
| Current value of assets | 2014-12-31 | 265,344,166 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,511 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 231,111,527 |
| Number of terminated vested participants | 2014-12-31 | 920 |
| Current liability for terminated vested participants | 2014-12-31 | 84,922,667 |
| Current liability for active participants non vested benefits | 2014-12-31 | 5,412,708 |
| Current liability for active participants vested benefits | 2014-12-31 | 151,050,634 |
| Total number of active articipats | 2014-12-31 | 1,385 |
| Current liability for active participants | 2014-12-31 | 156,463,342 |
| Total participant count with liabilities | 2014-12-31 | 4,816 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 472,497,536 |
| Total employer contributions in plan year | 2014-12-31 | 8,723,097 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,395,310 |
| Prior year credit balance | 2014-12-31 | 72,188,153 |
| Amortization credits as of valuation date | 2014-12-31 | 12,153,268 |
| Total participants, beginning-of-year | 2014-01-01 | 4,908 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,372 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,996 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 917 |
| Total of all active and inactive participants | 2014-01-01 | 4,285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 582 |
| Total participants | 2014-01-01 | 4,867 |
| Number of employers contributing to the scheme | 2014-01-01 | 193 |
| 2013: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 242,637,071 |
| Acturial value of assets for funding standard account | 2013-12-31 | 291,164,485 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 319,146,791 |
| Accrued liability under unit credit cost method | 2013-12-31 | 305,563,820 |
| RPA 94 current liability | 2013-12-31 | 459,450,525 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,903,181 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 21,681,760 |
| Expected plan disbursements for the plan year | 2013-12-31 | 61,681,760 |
| Current value of assets | 2013-12-31 | 242,637,071 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,535 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 221,901,565 |
| Number of terminated vested participants | 2013-12-31 | 979 |
| Current liability for terminated vested participants | 2013-12-31 | 85,152,149 |
| Current liability for active participants non vested benefits | 2013-12-31 | 5,508,492 |
| Current liability for active participants vested benefits | 2013-12-31 | 146,888,319 |
| Total number of active articipats | 2013-12-31 | 1,355 |
| Current liability for active participants | 2013-12-31 | 152,396,811 |
| Total participant count with liabilities | 2013-12-31 | 4,869 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 459,450,525 |
| Total employer contributions in plan year | 2013-12-31 | 8,577,174 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,315,900 |
| Prior year credit balance | 2013-12-31 | 66,871,510 |
| Amortization credits as of valuation date | 2013-12-31 | 11,660,591 |
| Total participants, beginning-of-year | 2013-01-01 | 4,895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,380 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2,008 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 925 |
| Total of all active and inactive participants | 2013-01-01 | 4,313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 595 |
| Total participants | 2013-01-01 | 4,908 |
| Number of employers contributing to the scheme | 2013-01-01 | 203 |
| 2012: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,070 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,361 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 2,035 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 951 |
| Total of all active and inactive participants | 2012-01-01 | 4,347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 548 |
| Total participants | 2012-01-01 | 4,895 |
| Number of employers contributing to the scheme | 2012-01-01 | 206 |
| 2011: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,560 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2,043 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 881 |
| Total of all active and inactive participants | 2011-01-01 | 4,484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 586 |
| Total participants | 2011-01-01 | 5,070 |
| Number of employers contributing to the scheme | 2011-01-01 | 214 |
| 2009: DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,615 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,048 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 888 |
| Total of all active and inactive participants | 2009-01-01 | 4,551 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 577 |
| Total participants | 2009-01-01 | 5,128 |
| Number of employers contributing to the scheme | 2009-01-01 | 210 |
| Measure | Date | Value |
|---|
| 2022 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,649,326 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,649,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $454,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $452,821 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,711,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $516,132 |
| Total of all expenses incurred | 2022-12-31 | $27,452,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,881,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,598,921 |
| Value of total assets at end of year | 2022-12-31 | $318,092,824 |
| Value of total assets at beginning of year | 2022-12-31 | $363,254,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,571,187 |
| Total interest from all sources | 2022-12-31 | $114,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,867,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,337,776 |
| Administrative expenses professional fees incurred | 2022-12-31 | $222,512 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,390,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,177,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $180,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $188,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,837 |
| Other income not declared elsewhere | 2022-12-31 | $-626,669 |
| Administrative expenses (other) incurred | 2022-12-31 | $379,784 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $374,420 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $416,984 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,746,448 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,696,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-45,163,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $317,638,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $362,802,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,046,486 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,542,773 |
| Investment advisory and management fees | 2022-12-31 | $1,294,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,043,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,042,871 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,794,249 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,765,499 |
| Interest earned on other investments | 2022-12-31 | $48,121 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,908,019 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,339,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,576,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,314,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,314,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,647 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $71,871,222 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $77,138,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,597,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,779,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,057,299 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $96,343 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,304,214 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,267,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,598,921 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,928,030 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,566,758 |
| Income. Dividends from common stock | 2022-12-31 | $529,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,881,004 |
| Contract administrator fees | 2022-12-31 | $673,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,009,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $48,701,475 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,304,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,788,170 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-12-31 | 931015766 |
| 2021 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,520,148 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,520,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $452,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $476,696 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,226,657 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,040,626 |
| Total of all expenses incurred | 2021-12-31 | $26,892,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,459,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,858,860 |
| Value of total assets at end of year | 2021-12-31 | $363,254,898 |
| Value of total assets at beginning of year | 2021-12-31 | $325,944,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,433,057 |
| Total interest from all sources | 2021-12-31 | $46,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,534,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,034,212 |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,226 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,177,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,115,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $188,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $281,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,836 |
| Other income not declared elsewhere | 2021-12-31 | $8,607,386 |
| Administrative expenses (other) incurred | 2021-12-31 | $300,412 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $416,984 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $349,860 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,696,889 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,773,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,334,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $362,802,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $325,467,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $50,542,773 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $78,712,080 |
| Investment advisory and management fees | 2021-12-31 | $1,295,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,042,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,741,154 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,765,499 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,525,180 |
| Interest earned on other investments | 2021-12-31 | $46,919 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,339,361 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,458,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,314,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,445,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,445,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-406 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $77,138,988 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $34,328,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,779,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,791,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $473,048 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $288,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,045,593 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $9,810,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,858,860 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,566,758 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,248,101 |
| Income. Dividends from common stock | 2021-12-31 | $500,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,459,220 |
| Contract administrator fees | 2021-12-31 | $623,315 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $48,701,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,524,312 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,157,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,117,172 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-12-31 | 931015766 |
| 2020 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,698,411 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,698,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $476,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,201 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,302,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $986,937 |
| Total of all expenses incurred | 2020-12-31 | $25,041,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,703,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,690,181 |
| Value of total assets at end of year | 2020-12-31 | $325,944,393 |
| Value of total assets at beginning of year | 2020-12-31 | $305,678,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,337,430 |
| Total interest from all sources | 2020-12-31 | $65,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,240,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,776,300 |
| Administrative expenses professional fees incurred | 2020-12-31 | $225,971 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,115,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,941,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $281,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $203,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,239 |
| Other income not declared elsewhere | 2020-12-31 | $1,167,369 |
| Administrative expenses (other) incurred | 2020-12-31 | $357,322 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $349,860 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $385,962 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,773,270 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,550,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,261,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $325,467,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,206,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $78,712,080 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $80,648,290 |
| Investment advisory and management fees | 2020-12-31 | $1,150,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,741,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,953,440 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,525,180 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,366,355 |
| Interest earned on other investments | 2020-12-31 | $47,051 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,458,871 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $77,813,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,445,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,690,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,690,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,485 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $34,328,077 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $32,724,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,791,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,701,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,220,847 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $215,686 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,413,774 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,603,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,690,181 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,248,101 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,377,358 |
| Income. Dividends from common stock | 2020-12-31 | $464,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,703,744 |
| Contract administrator fees | 2020-12-31 | $603,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,524,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,708,289 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,681,085 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,694,148 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-12-31 | 931015766 |
| 2019 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,510,312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,510,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,510,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,510,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $485,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $485,987 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,636,644 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,636,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,923,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,923,574 |
| Total of all expenses incurred | 2019-12-31 | $24,391,692 |
| Total of all expenses incurred | 2019-12-31 | $24,391,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,226,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,226,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,429,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,429,491 |
| Value of total assets at end of year | 2019-12-31 | $305,678,408 |
| Value of total assets at end of year | 2019-12-31 | $305,678,408 |
| Value of total assets at beginning of year | 2019-12-31 | $274,447,242 |
| Value of total assets at beginning of year | 2019-12-31 | $274,447,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,165,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,165,378 |
| Total interest from all sources | 2019-12-31 | $113,265 |
| Total interest from all sources | 2019-12-31 | $113,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,876,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,876,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,527,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,527,664 |
| Administrative expenses professional fees incurred | 2019-12-31 | $224,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $224,260 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,941,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,941,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,638,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,638,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,343,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,343,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $86,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $143,823 |
| Other income not declared elsewhere | 2019-12-31 | $9,019,621 |
| Other income not declared elsewhere | 2019-12-31 | $9,019,621 |
| Administrative expenses (other) incurred | 2019-12-31 | $304,257 |
| Administrative expenses (other) incurred | 2019-12-31 | $304,257 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,962 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,962 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $342,164 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $342,164 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,550,926 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,550,926 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,351,784 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,351,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $31,244,952 |
| Value of net income/loss | 2019-12-31 | $31,244,952 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,206,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,206,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,961,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,961,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $80,648,290 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $80,648,290 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,198,255 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $61,198,255 |
| Investment advisory and management fees | 2019-12-31 | $1,057,592 |
| Investment advisory and management fees | 2019-12-31 | $1,057,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,953,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,953,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,459,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,459,832 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,366,355 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,366,355 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,043,588 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,043,588 |
| Interest earned on other investments | 2019-12-31 | $50,439 |
| Interest earned on other investments | 2019-12-31 | $50,439 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,813,226 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,813,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,967,052 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,967,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,690,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,690,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,664,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,664,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,664,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,664,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,826 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $32,724,469 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $32,724,469 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $29,736,631 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $29,736,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,701,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,701,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,560,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,560,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,263,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,263,306 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $378,153 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $378,153 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,134,406 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,134,406 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,987,838 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,987,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,429,491 |
| Contributions received in cash from employer | 2019-12-31 | $14,429,491 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,377,358 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,377,358 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,179,154 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,179,154 |
| Income. Dividends from common stock | 2019-12-31 | $349,014 |
| Income. Dividends from common stock | 2019-12-31 | $349,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,226,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,226,314 |
| Contract administrator fees | 2019-12-31 | $579,269 |
| Contract administrator fees | 2019-12-31 | $579,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,708,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,708,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,304,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,304,234 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,620,825 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,620,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,697,251 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,697,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| 2018 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,002,983 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,002,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $485,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $457,246 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,445,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,195,122 |
| Total of all expenses incurred | 2018-12-31 | $23,857,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,617,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,980,601 |
| Value of total assets at end of year | 2018-12-31 | $274,447,242 |
| Value of total assets at beginning of year | 2018-12-31 | $286,830,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,240,627 |
| Total interest from all sources | 2018-12-31 | $93,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,461,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,103,899 |
| Administrative expenses professional fees incurred | 2018-12-31 | $208,518 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,638,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,625,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,343,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $621,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $143,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,604 |
| Other income not declared elsewhere | 2018-12-31 | $-491,209 |
| Administrative expenses (other) incurred | 2018-12-31 | $301,449 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $342,164 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $378,642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,351,784 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,449,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,411,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,961,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $286,373,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $61,198,255 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $77,292,354 |
| Investment advisory and management fees | 2018-12-31 | $1,169,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,459,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,291,123 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,043,588 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,799,505 |
| Interest earned on other investments | 2018-12-31 | $48,995 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,967,052 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,300,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,664,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,596,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,596,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,024 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $29,736,631 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $27,895,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,560,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,575,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,025,127 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $297,344 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,904,346 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,841,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,980,601 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,179,154 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $972,084 |
| Income. Dividends from common stock | 2018-12-31 | $357,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,617,015 |
| Contract administrator fees | 2018-12-31 | $561,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,304,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,412,069 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $30,265,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,070,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-12-31 | 931015766 |
| 2017 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,293 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $477,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,981,071 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,685,995 |
| Total of all expenses incurred | 2017-12-31 | $23,847,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,544,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,377,520 |
| Value of total assets at end of year | 2017-12-31 | $286,830,477 |
| Value of total assets at beginning of year | 2017-12-31 | $261,716,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,303,240 |
| Total interest from all sources | 2017-12-31 | $98,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,118,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,755,252 |
| Administrative expenses professional fees incurred | 2017-12-31 | $188,446 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,625,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,161,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $621,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $145,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,779 |
| Other income not declared elsewhere | 2017-12-31 | $11,944,958 |
| Administrative expenses (other) incurred | 2017-12-31 | $306,954 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $378,642 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $433,549 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,449,290 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,870,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $25,133,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $286,373,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,239,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $77,292,354 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $72,059,695 |
| Investment advisory and management fees | 2017-12-31 | $1,257,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,291,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,377,470 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,799,505 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,524,451 |
| Interest earned on other investments | 2017-12-31 | $50,844 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,300,717 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,029,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,596,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,078,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,078,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,591 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $27,895,279 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $31,789,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,575,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,535,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,859,015 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $326,604 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,470,088 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,105,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $11,377,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $972,084 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $797,684 |
| Income. Dividends from common stock | 2017-12-31 | $363,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,544,174 |
| Contract administrator fees | 2017-12-31 | $550,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,412,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $29,346,945 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,998,211 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,312,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-12-31 | 931015766 |
| 2016 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,957,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,957,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $477,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,103,497 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,604,877 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,135,626 |
| Total of all expenses incurred | 2016-12-31 | $23,502,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,046,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,148,999 |
| Value of total assets at end of year | 2016-12-31 | $261,716,902 |
| Value of total assets at beginning of year | 2016-12-31 | $255,240,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,456,166 |
| Total interest from all sources | 2016-12-31 | $75,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,582,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,174,617 |
| Administrative expenses professional fees incurred | 2016-12-31 | $285,083 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,161,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,054,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $145,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,975,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,610,662 |
| Other income not declared elsewhere | 2016-12-31 | $9,892,216 |
| Administrative expenses (other) incurred | 2016-12-31 | $400,404 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $433,549 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $492,835 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,870,567 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,710,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,102,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,239,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,136,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $72,059,695 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $52,093,449 |
| Investment advisory and management fees | 2016-12-31 | $1,203,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,377,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,853,718 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,524,451 |
| Interest earned on other investments | 2016-12-31 | $51,217 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,029,444 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,188,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,078,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,142,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,142,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,015 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $31,789,344 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $29,792,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,535,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,510,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $798,849 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,363 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,800,471 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,997,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,148,999 |
| Employer contributions (assets) at end of year | 2016-12-31 | $797,684 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $790,516 |
| Income. Dividends from common stock | 2016-12-31 | $407,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,046,017 |
| Contract administrator fees | 2016-12-31 | $567,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $29,346,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,130,022 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,358,624 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,222,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-12-31 | 931015766 |
| 2015 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,347,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,347,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,103,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,584,340 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,744,661 |
| Total loss/gain on sale of assets | 2015-12-31 | $659,041 |
| Total of all expenses incurred | 2015-12-31 | $23,247,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,874,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,891,139 |
| Value of total assets at end of year | 2015-12-31 | $255,240,377 |
| Value of total assets at beginning of year | 2015-12-31 | $267,224,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,373,613 |
| Total interest from all sources | 2015-12-31 | $88,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,323,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,128,993 |
| Administrative expenses professional fees incurred | 2015-12-31 | $267,890 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,054,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,127,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,975,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $249,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,610,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,194,750 |
| Other income not declared elsewhere | 2015-12-31 | $76,372 |
| Administrative expenses (other) incurred | 2015-12-31 | $438,021 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $492,835 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $389,590 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,710,093 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,492,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,502,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,136,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,639,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $52,093,449 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $42,188,982 |
| Investment advisory and management fees | 2015-12-31 | $1,090,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,853,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,010,080 |
| Interest earned on other investments | 2015-12-31 | $56,772 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,188,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,541,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,142,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,705,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,705,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,058 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $29,792,168 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $31,659,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,510,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,516,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,021,730 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,042,257 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $3,032,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,891,139 |
| Employer contributions (assets) at end of year | 2015-12-31 | $790,516 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $644,961 |
| Income. Dividends from common stock | 2015-12-31 | $194,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,874,030 |
| Contract administrator fees | 2015-12-31 | $577,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,130,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,087,551 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,554,930 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,895,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-12-31 | 931015766 |
| 2014 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,406,287 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,406,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,584,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,139,978 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,286,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $518,526 |
| Total of all expenses incurred | 2014-12-31 | $22,990,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,700,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,723,097 |
| Value of total assets at end of year | 2014-12-31 | $267,224,202 |
| Value of total assets at beginning of year | 2014-12-31 | $269,484,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,290,451 |
| Total interest from all sources | 2014-12-31 | $94,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,225,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,034,634 |
| Administrative expenses professional fees incurred | 2014-12-31 | $180,099 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,127,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,505,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $249,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $151,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,194,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,781,122 |
| Other income not declared elsewhere | 2014-12-31 | $4,059,707 |
| Administrative expenses (other) incurred | 2014-12-31 | $351,375 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $389,590 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $358,856 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,492,603 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,463,649 |
| 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 | $-2,704,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,639,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $265,344,166 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $42,188,982 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $33,140,128 |
| Investment advisory and management fees | 2014-12-31 | $1,231,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,010,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,864,795 |
| Interest earned on other investments | 2014-12-31 | $58,026 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,541,357 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,304,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,705,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,417,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,417,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36,297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $31,659,943 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $28,733,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,516,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,454,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,911,259 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,056,196 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,926,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $8,723,097 |
| Employer contributions (assets) at end of year | 2014-12-31 | $644,961 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $614,279 |
| Income. Dividends from common stock | 2014-12-31 | $190,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,700,470 |
| Contract administrator fees | 2014-12-31 | $527,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,087,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,834,585 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,215,196 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,696,670 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-12-31 | 931015766 |
| 2013 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,892,578 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,892,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,139,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,018,118 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,105,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,516,752 |
| Total of all expenses incurred | 2013-12-31 | $22,398,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,229,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,577,174 |
| Value of total assets at end of year | 2013-12-31 | $269,484,144 |
| Value of total assets at beginning of year | 2013-12-31 | $246,655,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,168,846 |
| Total interest from all sources | 2013-12-31 | $133,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,588,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,218,537 |
| Administrative expenses professional fees incurred | 2013-12-31 | $175,320 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $20,505,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,016,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $151,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,673,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,781,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,691,882 |
| Other income not declared elsewhere | 2013-12-31 | $4,017,778 |
| Administrative expenses (other) incurred | 2013-12-31 | $391,333 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $358,856 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $326,236 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,463,649 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,262,715 |
| 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 | $22,707,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $265,344,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $242,637,071 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $33,140,128 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $30,071,562 |
| Investment advisory and management fees | 2013-12-31 | $1,109,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,864,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,451,559 |
| Interest earned on other investments | 2013-12-31 | $60,954 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,304,953 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,146,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,417,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,765,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,765,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,461 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $28,733,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $25,264,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,454,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,449,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-948,710 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,359,411 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,968,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $8,577,174 |
| Employer contributions (assets) at end of year | 2013-12-31 | $614,279 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $769,453 |
| Income. Dividends from common stock | 2013-12-31 | $369,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,229,234 |
| Contract administrator fees | 2013-12-31 | $493,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,834,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,784,989 |
| 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 | Yes |
| 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 | $55,478,085 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,961,333 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-12-31 | 931015766 |
| 2012 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,006,351 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,006,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,018,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,654,066 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,902,007 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,440,078 |
| Total of all expenses incurred | 2012-12-31 | $21,938,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,710,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,973,824 |
| Value of total assets at end of year | 2012-12-31 | $246,655,189 |
| Value of total assets at beginning of year | 2012-12-31 | $233,327,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,228,116 |
| Total interest from all sources | 2012-12-31 | $115,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,525,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,148,655 |
| Administrative expenses professional fees incurred | 2012-12-31 | $289,826 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $20,016,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,673,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,605,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,691,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,318,130 |
| Other income not declared elsewhere | 2012-12-31 | $3,129,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $319,984 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $326,236 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $335,936 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,262,715 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,256,787 |
| 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 | $12,963,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $242,637,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $229,673,862 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $30,071,562 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,775,639 |
| Investment advisory and management fees | 2012-12-31 | $1,151,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $73,451,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,126,552 |
| Interest earned on other investments | 2012-12-31 | $62,622 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,146,025 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,428,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,765,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,020,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,020,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53,094 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $25,264,720 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $28,435,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,449,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,360,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,990,234 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,890,809 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,829,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,973,824 |
| Employer contributions (assets) at end of year | 2012-12-31 | $769,453 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $554,604 |
| Income. Dividends from common stock | 2012-12-31 | $377,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,710,682 |
| Contract administrator fees | 2012-12-31 | $467,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,784,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,765,134 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,790,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,350,478 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-12-31 | 931015766 |
| 2011 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,443,456 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,443,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,654,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,329,096 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,935,473 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,146,142 |
| Total of all expenses incurred | 2011-12-31 | $21,213,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,239,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,613,488 |
| Value of total assets at end of year | 2011-12-31 | $233,327,928 |
| Value of total assets at beginning of year | 2011-12-31 | $255,281,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,974,607 |
| Total interest from all sources | 2011-12-31 | $78,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,565,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,062,039 |
| Administrative expenses professional fees incurred | 2011-12-31 | $214,361 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,605,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $764,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,318,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,881,711 |
| Other income not declared elsewhere | 2011-12-31 | $586,276 |
| Administrative expenses (other) incurred | 2011-12-31 | $270,969 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $335,936 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $447,385 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,256,787 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,147,225 |
| 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 | $-14,278,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $229,673,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,952,264 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,775,639 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,494,743 |
| Investment advisory and management fees | 2011-12-31 | $1,045,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,126,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,482,540 |
| Interest earned on other investments | 2011-12-31 | $71,769 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,428,777 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $88,787,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,020,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,458,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,458,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $28,435,072 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $26,164,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,360,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,289,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,969,642 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,911,831 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,270,365 |
| 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 | $7,613,488 |
| Employer contributions (assets) at end of year | 2011-12-31 | $554,604 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $617,962 |
| Income. Dividends from common stock | 2011-12-31 | $503,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,239,268 |
| Contract administrator fees | 2011-12-31 | $444,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,765,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,074,086 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,623,166 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,477,024 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2011-12-31 | 931015766 |
| 2010 : DEFINED BENEFIT PENSION PLAN OF AGC-IUOE LOCAL 701 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,415,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,415,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,329,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,188,916 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,178,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,741,591 |
| Total of all expenses incurred | 2010-12-31 | $20,988,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,953,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,958,549 |
| Value of total assets at end of year | 2010-12-31 | $255,281,360 |
| Value of total assets at beginning of year | 2010-12-31 | $247,951,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,035,397 |
| Total interest from all sources | 2010-12-31 | $83,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,467,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,820,363 |
| Administrative expenses professional fees incurred | 2010-12-31 | $290,652 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $764,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $368,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,881,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,761,583 |
| Other income not declared elsewhere | 2010-12-31 | $435,939 |
| Administrative expenses (other) incurred | 2010-12-31 | $286,401 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $447,385 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $427,333 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,147,225 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,237,724 |
| 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 | $11,189,511 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,952,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,762,753 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,494,743 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,586,536 |
| Investment advisory and management fees | 2010-12-31 | $1,035,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,482,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,992,202 |
| Interest earned on other investments | 2010-12-31 | $79,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $88,787,299 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $92,908,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,458,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,997,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,997,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,531 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $26,164,707 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $24,588,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,289,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,179,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,127,500 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,323 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,314,623 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,575,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $6,958,549 |
| Employer contributions (assets) at end of year | 2010-12-31 | $617,962 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $464,230 |
| Income. Dividends from common stock | 2010-12-31 | $647,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,953,405 |
| Contract administrator fees | 2010-12-31 | $423,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,074,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $49,627,807 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,327,339 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,585,748 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2010-12-31 | 931015766 |
