IDAHO AGC BENEFIT PLAN TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IDAHO AGC BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,160 |
| Total income from all sources (including contributions) | 2022-12-31 | $211,689 |
| Total of all expenses incurred | 2022-12-31 | $240,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $211,689 |
| Value of total assets at end of year | 2022-12-31 | $127,283 |
| Value of total assets at beginning of year | 2022-12-31 | $119,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,108 |
| Administrative expenses (other) incurred | 2022-12-31 | $91,476 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $74,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,052 |
| Total non interest bearing cash at end of year | 2022-12-31 | $94,028 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $102,380 |
| 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 | $-29,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,298 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $138,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $211,689 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,255 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| 2021 : IDAHO AGC BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,619 |
| Total income from all sources (including contributions) | 2021-12-31 | $215,127 |
| Total of all expenses incurred | 2021-12-31 | $187,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,127 |
| Value of total assets at end of year | 2021-12-31 | $119,458 |
| Value of total assets at beginning of year | 2021-12-31 | $79,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,175 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,624 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,052 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,592 |
| Total non interest bearing cash at end of year | 2021-12-31 | $102,380 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $67,242 |
| 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 | $27,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,409 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $107,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $215,127 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,078 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2021-12-31 | 264022510 |
| 2020 : IDAHO AGC BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,582 |
| Total income from all sources (including contributions) | 2020-12-31 | $211,211 |
| Total of all expenses incurred | 2020-12-31 | $168,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,211 |
| Value of total assets at end of year | 2020-12-31 | $79,028 |
| Value of total assets at beginning of year | 2020-12-31 | $38,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,748 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,305 |
| Administrative expenses (other) incurred | 2020-12-31 | $46,404 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,592 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,277 |
| Total non interest bearing cash at end of year | 2020-12-31 | $67,242 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,220 |
| 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 | $42,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,054 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $118,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $211,211 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,786 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $17,416 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2020-12-31 | 264022510 |
| 2019 : IDAHO AGC BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,908 |
| Total income from all sources (including contributions) | 2019-12-31 | $220,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $220,775 |
| Total of all expenses incurred | 2019-12-31 | $236,932 |
| Total of all expenses incurred | 2019-12-31 | $236,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,775 |
| Value of total assets at end of year | 2019-12-31 | $38,636 |
| Value of total assets at end of year | 2019-12-31 | $38,636 |
| Value of total assets at beginning of year | 2019-12-31 | $58,119 |
| Value of total assets at beginning of year | 2019-12-31 | $58,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,950 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,151 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,151 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,277 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,277 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,373 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,373 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,220 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,220 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $38,889 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $38,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $-16,157 |
| Value of net income/loss | 2019-12-31 | $-16,157 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,211 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $164,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $164,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $220,775 |
| Contributions received in cash from employer | 2019-12-31 | $220,775 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,416 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,416 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,230 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARRIS CPAS |
| Accountancy firm name | 2019-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| 2018 : IDAHO AGC BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,400 |
| Total income from all sources (including contributions) | 2018-12-31 | $278,592 |
| Total of all expenses incurred | 2018-12-31 | $286,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,592 |
| Value of total assets at end of year | 2018-12-31 | $58,119 |
| Value of total assets at beginning of year | 2018-12-31 | $74,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,665 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,503 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,373 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,735 |
| Total non interest bearing cash at end of year | 2018-12-31 | $38,889 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $55,007 |
| 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 | $-8,372 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,583 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $205,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $278,592 |
| Employer contributions (assets) at end of year | 2018-12-31 | $19,230 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2018-12-31 | 264022510 |
| 2017 : IDAHO AGC BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,660 |
| Total income from all sources (including contributions) | 2017-12-31 | $294,431 |
| Total of all expenses incurred | 2017-12-31 | $282,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $294,431 |
| Value of total assets at end of year | 2017-12-31 | $74,983 |
| Value of total assets at beginning of year | 2017-12-31 | $113,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,329 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,532 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,735 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $92,331 |
| Total non interest bearing cash at end of year | 2017-12-31 | $55,007 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $87,243 |
| 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 | $11,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,757 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $208,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $294,431 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,976 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $26,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HARRIS CPAS |
| Accountancy firm EIN | 2017-12-31 | 264022510 |
| 2016 : IDAHO AGC BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,490 |
| Total income from all sources (including contributions) | 2016-12-31 | $294,457 |
| Total of all expenses incurred | 2016-12-31 | $254,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $294,457 |
| Value of total assets at end of year | 2016-12-31 | $113,417 |
| Value of total assets at beginning of year | 2016-12-31 | $72,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,854 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,405 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,107 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $39,636 |
| Total non interest bearing cash at end of year | 2016-12-31 | $87,243 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,809 |
| 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 | $39,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,450 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $216,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $294,457 |
| Employer contributions (assets) at end of year | 2016-12-31 | $26,174 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2016-12-31 | 264022510 |
| 2015 : IDAHO AGC BENEFIT PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $301,182 |
| Total of all expenses incurred | 2015-12-31 | $275,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,182 |
| Value of total assets at end of year | 2015-12-31 | $72,940 |
| Value of total assets at beginning of year | 2015-12-31 | $14,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,228 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,316 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $39,636 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,467 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,809 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,368 |
| 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 | $25,480 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,970 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $221,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $301,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,131 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HARRIS & CO., PLLC |
| Accountancy firm EIN | 2015-12-31 | 264022510 |
