BOARD OF TRUSTEES, AGC-IUOE LOCAL 701 HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
---|
2022 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,914,651 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,914,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,391,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,905,889 |
Total income from all sources (including contributions) | 2022-12-31 | $29,579,136 |
Total loss/gain on sale of assets | 2022-12-31 | $-395,426 |
Total of all expenses incurred | 2022-12-31 | $31,435,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,402,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,800,089 |
Value of total assets at end of year | 2022-12-31 | $74,567,699 |
Value of total assets at beginning of year | 2022-12-31 | $75,938,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,033,551 |
Total interest from all sources | 2022-12-31 | $1,108,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,306 |
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 | $646,306 |
Administrative expenses professional fees incurred | 2022-12-31 | $144,077 |
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 |
Contributions received from participants | 2022-12-31 | $191,867 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $982,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,205,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,932,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,356,738 |
Other income not declared elsewhere | 2022-12-31 | $65,393 |
Administrative expenses (other) incurred | 2022-12-31 | $333,123 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $152,658 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $108,462 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,186,533 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,612,999 |
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 | $-1,856,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,176,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,033,055 |
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 |
Investment advisory and management fees | 2022-12-31 | $160,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,409,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,855,018 |
Interest earned on other investments | 2022-12-31 | $17,804 |
Income. Interest from US Government securities | 2022-12-31 | $177,392 |
Income. Interest from corporate debt instruments | 2022-12-31 | $913,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,498,420 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,526,335 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $8,904,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,731,502 |
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 | $32,608,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,281,836 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,890,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,903,752 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $4,610,994 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,935,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,636,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,178,248 |
Contract administrator fees | 2022-12-31 | $1,395,748 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,238,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,797,427 |
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 | 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,469,560 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,864,986 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-632,499 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-632,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,905,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,897,841 |
Total income from all sources (including contributions) | 2021-12-31 | $30,855,977 |
Total loss/gain on sale of assets | 2021-12-31 | $-85,028 |
Total of all expenses incurred | 2021-12-31 | $29,458,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,648,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,401,259 |
Value of total assets at end of year | 2021-12-31 | $75,938,944 |
Value of total assets at beginning of year | 2021-12-31 | $73,533,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,810,174 |
Total interest from all sources | 2021-12-31 | $916,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,866 |
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 | $244,700 |
Administrative expenses professional fees incurred | 2021-12-31 | $138,214 |
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 |
Contributions received from participants | 2021-12-31 | $292,751 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,205,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $374,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,356,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,940,199 |
Other income not declared elsewhere | 2021-12-31 | $-210,598 |
Administrative expenses (other) incurred | 2021-12-31 | $285,444 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $108,462 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $66,607 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,612,999 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,265,258 |
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 | $1,397,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,033,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,635,324 |
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 beginning of year | 2021-12-31 | $13,622,631 |
Investment advisory and management fees | 2021-12-31 | $135,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,855,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,448,212 |
Interest earned on other investments | 2021-12-31 | $542 |
Income. Interest from US Government securities | 2021-12-31 | $100,105 |
Income. Interest from corporate debt instruments | 2021-12-31 | $816,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,045,961 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,904,613 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,206,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $219,228 |
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 | $30,108,508 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,890,980 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,408,690 |
Income. Dividends from common stock | 2021-12-31 | $2,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,602,111 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,935,293 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,564,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,178,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,006,625 |
Contract administrator fees | 2021-12-31 | $1,250,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $695,911 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,797,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,831,234 |
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 | 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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,756,429 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,841,457 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $295,282 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $295,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,897,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,021,912 |
Total income from all sources (including contributions) | 2020-12-31 | $31,968,087 |
Total loss/gain on sale of assets | 2020-12-31 | $-286,308 |
Total of all expenses incurred | 2020-12-31 | $29,070,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,391,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,839,761 |
Value of total assets at end of year | 2020-12-31 | $73,533,165 |
Value of total assets at beginning of year | 2020-12-31 | $70,760,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,679,718 |
Total interest from all sources | 2020-12-31 | $829,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,337 |
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 | $372,509 |
Administrative expenses professional fees incurred | 2020-12-31 | $149,521 |
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 |
Contributions received from participants | 2020-12-31 | $308,490 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $374,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $622,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,940,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $562,168 |
Other income not declared elsewhere | 2020-12-31 | $292,996 |
Administrative expenses (other) incurred | 2020-12-31 | $291,291 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $66,607 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $202,121 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,265,258 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,530,513 |
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 | $2,897,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,635,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,738,134 |
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 | $13,622,631 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,444,345 |
Investment advisory and management fees | 2020-12-31 | $106,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,448,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,769,495 |
Interest earned on other investments | 2020-12-31 | $11,100 |
Income. Interest from US Government securities | 2020-12-31 | $60,139 |
Income. Interest from corporate debt instruments | 2020-12-31 | $722,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,527,871 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,206,782 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,997,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $608,181 |
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 | $29,531,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,408,690 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,551,982 |
Income. Dividends from common stock | 2020-12-31 | $15,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,863,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,564,497 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,224,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,006,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,451,719 |
Contract administrator fees | 2020-12-31 | $1,132,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $695,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $605,818 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,831,234 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,819,791 |
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 | $13,157,862 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,444,170 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $591,388 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $591,388 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $591,388 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $591,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,021,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,021,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,376,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,376,074 |
Total income from all sources (including contributions) | 2019-12-31 | $33,310,594 |
Total income from all sources (including contributions) | 2019-12-31 | $33,310,594 |
Total loss/gain on sale of assets | 2019-12-31 | $-183,583 |
Total loss/gain on sale of assets | 2019-12-31 | $-183,583 |
Total of all expenses incurred | 2019-12-31 | $28,861,632 |
Total of all expenses incurred | 2019-12-31 | $28,861,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,173,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,173,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,174,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,174,576 |
Value of total assets at end of year | 2019-12-31 | $70,760,046 |
Value of total assets at end of year | 2019-12-31 | $70,760,046 |
Value of total assets at beginning of year | 2019-12-31 | $65,665,246 |
Value of total assets at beginning of year | 2019-12-31 | $65,665,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,688,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,688,457 |
Total interest from all sources | 2019-12-31 | $916,722 |
Total interest from all sources | 2019-12-31 | $916,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $856,515 |
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 | $842,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $842,212 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,409 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,409 |
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 |
Contributions received from participants | 2019-12-31 | $187,900 |
Contributions received from participants | 2019-12-31 | $187,900 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $622,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $931,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $931,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $562,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $562,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $525,164 |
Other income not declared elsewhere | 2019-12-31 | $515,222 |
Other income not declared elsewhere | 2019-12-31 | $515,222 |
Administrative expenses (other) incurred | 2019-12-31 | $297,809 |
Administrative expenses (other) incurred | 2019-12-31 | $297,809 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $202,121 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $202,121 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,870 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,870 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,530,513 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,530,513 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,211,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $4,448,962 |
Value of net income/loss | 2019-12-31 | $4,448,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,738,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,738,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,289,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,289,172 |
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 | $13,444,345 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,444,345 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,003,262 |
Investment advisory and management fees | 2019-12-31 | $104,264 |
Investment advisory and management fees | 2019-12-31 | $104,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,769,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,769,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,535,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,535,003 |
Interest earned on other investments | 2019-12-31 | $40,858 |
Interest earned on other investments | 2019-12-31 | $40,858 |
Income. Interest from US Government securities | 2019-12-31 | $56,643 |
Income. Interest from US Government securities | 2019-12-31 | $56,643 |
Income. Interest from corporate debt instruments | 2019-12-31 | $707,680 |
Income. Interest from corporate debt instruments | 2019-12-31 | $707,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,779,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,779,349 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,997,157 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,997,157 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,980,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,754 |
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 | $29,986,676 |
Contributions received in cash from employer | 2019-12-31 | $29,986,676 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,551,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,551,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,723,257 |
Income. Dividends from common stock | 2019-12-31 | $14,303 |
Income. Dividends from common stock | 2019-12-31 | $14,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,393,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,393,826 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,224,372 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,224,372 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $885,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,451,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,451,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,177,866 |
Contract administrator fees | 2019-12-31 | $1,158,975 |
Contract administrator fees | 2019-12-31 | $1,158,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $605,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $605,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $691,949 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,819,791 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,819,791 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,292,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,292,204 |
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 | $48,568,741 |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,568,741 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,752,324 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,752,324 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-286,217 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-286,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,376,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,498,886 |
Total income from all sources (including contributions) | 2018-12-31 | $30,282,322 |
Total loss/gain on sale of assets | 2018-12-31 | $-171,829 |
Total of all expenses incurred | 2018-12-31 | $25,440,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,810,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,395,915 |
Value of total assets at end of year | 2018-12-31 | $65,665,246 |
Value of total assets at beginning of year | 2018-12-31 | $59,946,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,629,666 |
Total interest from all sources | 2018-12-31 | $830,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,765 |
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 | $481,163 |
Administrative expenses professional fees incurred | 2018-12-31 | $143,702 |
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 |
Contributions received from participants | 2018-12-31 | $219,192 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $931,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $729,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $525,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $356,500 |
Other income not declared elsewhere | 2018-12-31 | $388,303 |
Administrative expenses (other) incurred | 2018-12-31 | $357,904 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $83,870 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $104,305 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,211,303 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,822,206 |
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 | $4,842,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,289,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,447,166 |
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 | $13,003,262 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,703,319 |
Investment advisory and management fees | 2018-12-31 | $91,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,535,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,614,610 |
Interest earned on other investments | 2018-12-31 | $15,822 |
Income. Interest from US Government securities | 2018-12-31 | $60,391 |
Income. Interest from corporate debt instruments | 2018-12-31 | $624,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,625,220 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,980,218 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,521,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-371,539 |
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 | $29,176,723 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,723,257 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,354,552 |
Income. Dividends from common stock | 2018-12-31 | $15,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,185,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $885,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,177,866 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,183,145 |
Contract administrator fees | 2018-12-31 | $1,036,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $691,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $660,617 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,292,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,394,581 |
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 | $47,274,076 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,445,905 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-122,638 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-122,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,498,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,455,522 |
Total income from all sources (including contributions) | 2017-12-31 | $28,105,139 |
Total loss/gain on sale of assets | 2017-12-31 | $-93,706 |
Total of all expenses incurred | 2017-12-31 | $22,286,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,852,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,154,252 |
Value of total assets at end of year | 2017-12-31 | $59,946,052 |
Value of total assets at beginning of year | 2017-12-31 | $53,083,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,433,125 |
Total interest from all sources | 2017-12-31 | $639,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $415,206 |
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 | $389,396 |
Administrative expenses professional fees incurred | 2017-12-31 | $125,132 |
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 |
Contributions received from participants | 2017-12-31 | $192,316 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $729,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $644,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $356,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $351,838 |
Other income not declared elsewhere | 2017-12-31 | $63,736 |
Administrative expenses (other) incurred | 2017-12-31 | $319,212 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $104,305 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $142,377 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,822,206 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,627,054 |
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 | $5,819,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,447,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,628,104 |
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 | $10,703,319 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $10,632,135 |
Investment advisory and management fees | 2017-12-31 | $75,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,614,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,307,721 |
Income. Interest from US Government securities | 2017-12-31 | $21,333 |
Income. Interest from corporate debt instruments | 2017-12-31 | $603,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,311,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,311,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,264,431 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,521,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,919 |
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 | $26,961,936 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,354,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,012,828 |
Income. Dividends from common stock | 2017-12-31 | $25,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,588,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,183,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,195,672 |
Contract administrator fees | 2017-12-31 | $912,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $660,617 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,394,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,313,145 |
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 | $17,026,706 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,120,412 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $313,009 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $313,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,455,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,404,980 |
Total income from all sources (including contributions) | 2016-12-31 | $25,277,652 |
Total loss/gain on sale of assets | 2016-12-31 | $-312,704 |
Total of all expenses incurred | 2016-12-31 | $21,546,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,016,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,170,584 |
Value of total assets at end of year | 2016-12-31 | $53,083,626 |
Value of total assets at beginning of year | 2016-12-31 | $49,302,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,530,712 |
Total interest from all sources | 2016-12-31 | $617,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,999 |
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 | $405,999 |
Administrative expenses professional fees incurred | 2016-12-31 | $194,593 |
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 |
Contributions received from participants | 2016-12-31 | $143,411 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $644,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $434,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $351,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $507,444 |
Other income not declared elsewhere | 2016-12-31 | $54,550 |
Administrative expenses (other) incurred | 2016-12-31 | $426,984 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $142,377 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $245,888 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,627,054 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,447,017 |
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 | $3,730,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,628,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,897,228 |
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 | $10,632,135 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,997,170 |
Investment advisory and management fees | 2016-12-31 | $79,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,307,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,907,421 |
Interest earned on other investments | 2016-12-31 | $4,239 |
Income. Interest from corporate debt instruments | 2016-12-31 | $594,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,311,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,765,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,765,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,722,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,141 |
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 | $24,027,173 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,012,828 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,954,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,293,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,195,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,288,698 |
Contract administrator fees | 2016-12-31 | $829,486 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,313,145 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,159,092 |
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 | $13,014,960 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,327,664 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $65,652 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $65,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,404,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,812,226 |
Total income from all sources (including contributions) | 2015-12-31 | $24,761,173 |
Total loss/gain on sale of assets | 2015-12-31 | $-127,293 |
Total of all expenses incurred | 2015-12-31 | $18,742,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,233,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,159,051 |
Value of total assets at end of year | 2015-12-31 | $49,302,208 |
Value of total assets at beginning of year | 2015-12-31 | $43,691,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,508,996 |
Total interest from all sources | 2015-12-31 | $509,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,137 |
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 | $371,137 |
Administrative expenses professional fees incurred | 2015-12-31 | $197,120 |
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 |
Contributions received from participants | 2015-12-31 | $179,193 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $434,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $831,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $507,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $266,945 |
Other income not declared elsewhere | 2015-12-31 | $95,054 |
Administrative expenses (other) incurred | 2015-12-31 | $434,943 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $245,888 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $339,350 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,447,017 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,700,774 |
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 | $6,018,263 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,897,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,878,965 |
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 | $8,997,170 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,754,848 |
Investment advisory and management fees | 2015-12-31 | $72,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,907,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,848,047 |
Interest earned on other investments | 2015-12-31 | $39,645 |
Income. Interest from corporate debt instruments | 2015-12-31 | $467,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,765,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,485,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,485,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,949,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,764 |
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 | $23,979,858 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,954,227 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,881,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,284,188 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,288,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,921,439 |
Contract administrator fees | 2015-12-31 | $804,591 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,159,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,472,876 |
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 | $6,367,834 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,495,127 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,114 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,812,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,257,884 |
Total income from all sources (including contributions) | 2014-12-31 | $26,197,639 |
Total loss/gain on sale of assets | 2014-12-31 | $-35,771 |
Total of all expenses incurred | 2014-12-31 | $18,819,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,237,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,622,965 |
Value of total assets at end of year | 2014-12-31 | $43,691,191 |
Value of total assets at beginning of year | 2014-12-31 | $37,758,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,581,692 |
Total interest from all sources | 2014-12-31 | $440,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $360,687 |
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 | $360,687 |
Administrative expenses professional fees incurred | 2014-12-31 | $172,102 |
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 |
Contributions received from participants | 2014-12-31 | $2,007,047 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $831,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $923,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $266,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,326,743 |
Other income not declared elsewhere | 2014-12-31 | $57,676 |
Administrative expenses (other) incurred | 2014-12-31 | $525,092 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $339,350 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $75,989 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,700,774 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,196,203 |
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 | $7,378,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,878,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,500,643 |
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 | $8,754,848 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,971,086 |
Investment advisory and management fees | 2014-12-31 | $65,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,848,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,752,357 |
Interest earned on other investments | 2014-12-31 | $46,351 |
Income. Interest from corporate debt instruments | 2014-12-31 | $393,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,485,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,758,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,758,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,230,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-264,996 |
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 | $23,615,918 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,881,374 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,051,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,006,705 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $6,921,439 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,778,627 |
Contract administrator fees | 2014-12-31 | $819,162 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,472,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,181,895 |
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 | $4,893,884 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,929,655 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $241,409 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $241,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,257,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,000,722 |
Total income from all sources (including contributions) | 2013-12-31 | $26,416,413 |
Total loss/gain on sale of assets | 2013-12-31 | $4,599 |
Total of all expenses incurred | 2013-12-31 | $21,968,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,660,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,073,833 |
Value of total assets at end of year | 2013-12-31 | $37,758,527 |
Value of total assets at beginning of year | 2013-12-31 | $32,053,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,308,617 |
Total interest from all sources | 2013-12-31 | $121,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,145 |
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 | $193,145 |
Administrative expenses professional fees incurred | 2013-12-31 | $168,174 |
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 |
Contributions received from participants | 2013-12-31 | $2,576,146 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $923,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,326,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,319 |
Other income not declared elsewhere | 2013-12-31 | $41,065 |
Administrative expenses (other) incurred | 2013-12-31 | $302,551 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $75,989 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $57,730 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,196,203 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,742,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,447,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,500,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,053,048 |
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 | $4,971,086 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,723,750 |
Investment advisory and management fees | 2013-12-31 | $33,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,752,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,718,293 |
Interest earned on other investments | 2013-12-31 | $14,840 |
Income. Interest from corporate debt instruments | 2013-12-31 | $104,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,758,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,398,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,398,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,538,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-259,081 |
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 | $23,497,687 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,051,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,223,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,121,936 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,778,627 |
Contract administrator fees | 2013-12-31 | $804,509 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,181,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,942,992 |
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 | $1,129,887 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,125,288 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,041 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,000,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,923,280 |
Total income from all sources (including contributions) | 2012-12-31 | $26,288,083 |
Total of all expenses incurred | 2012-12-31 | $20,849,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,449,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,205,237 |
Value of total assets at end of year | 2012-12-31 | $32,053,770 |
Value of total assets at beginning of year | 2012-12-31 | $28,537,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,400,337 |
Total interest from all sources | 2012-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $611,492 |
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 | $611,492 |
Administrative expenses professional fees incurred | 2012-12-31 | $221,732 |
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 |
Contributions received from participants | 2012-12-31 | $2,970,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $898,050 |
Other income not declared elsewhere | 2012-12-31 | $349,285 |
Administrative expenses (other) incurred | 2012-12-31 | $320,791 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $57,730 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $57,634 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,742,376 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,433,247 |
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 | $5,438,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,053,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,614,465 |
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 | $4,723,750 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,658,709 |
Investment advisory and management fees | 2012-12-31 | $18,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,718,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,050,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,398,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,507,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,507,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,615,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,307 |
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 | $22,234,723 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,223,751 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,989,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,833,727 |
Contract administrator fees | 2012-12-31 | $839,137 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,942,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,865,646 |
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 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,680 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,923,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,734,257 |
Total income from all sources (including contributions) | 2011-12-31 | $28,079,462 |
Total of all expenses incurred | 2011-12-31 | $27,111,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,759,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,160,339 |
Value of total assets at end of year | 2011-12-31 | $28,537,745 |
Value of total assets at beginning of year | 2011-12-31 | $26,380,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,351,979 |
Total interest from all sources | 2011-12-31 | $973 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $286,727 |
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 | $286,727 |
Administrative expenses professional fees incurred | 2011-12-31 | $160,418 |
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 |
Contributions received from participants | 2011-12-31 | $2,927,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $898,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $170,905 |
Other income not declared elsewhere | 2011-12-31 | $666,447 |
Administrative expenses (other) incurred | 2011-12-31 | $332,213 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $57,634 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $146,796 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,433,247 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,380,134 |
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 | $967,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,614,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,646,606 |
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 | $4,658,709 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,723,389 |
Investment advisory and management fees | 2011-12-31 | $18,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,050,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,698,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,507,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,525,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,525,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,746,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $24,232,559 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,989,802 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,882,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,012,866 |
Contract administrator fees | 2011-12-31 | $840,785 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,865,646 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,587,461 |
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 |
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 : AGC - INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 701 HEALTH & WELFARE TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-21,199 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-21,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,734,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,888,647 |
Total income from all sources (including contributions) | 2010-12-31 | $25,269,714 |
Total of all expenses incurred | 2010-12-31 | $25,542,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,800,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,289,121 |
Value of total assets at end of year | 2010-12-31 | $26,380,863 |
Value of total assets at beginning of year | 2010-12-31 | $26,807,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,741,428 |
Total interest from all sources | 2010-12-31 | $5,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $511,547 |
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 | $511,547 |
Administrative expenses professional fees incurred | 2010-12-31 | $393,742 |
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 |
Contributions received from participants | 2010-12-31 | $3,356,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $170,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $214,848 |
Other income not declared elsewhere | 2010-12-31 | $489,419 |
Administrative expenses (other) incurred | 2010-12-31 | $369,287 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $146,796 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,763 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,380,134 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,087,530 |
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 | $-272,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,646,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,919,104 |
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 | $4,723,389 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,744,588 |
Investment advisory and management fees | 2010-12-31 | $18,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,698,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,226,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,525,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,735,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,735,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,306,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-4,385 |
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 | $20,932,849 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,882,781 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,798,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,493,952 |
Contract administrator fees | 2010-12-31 | $959,787 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,587,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,793,884 |
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 |
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 |