BOARD OF TRUSTEES AGMA RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE AGMA RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $112,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $71,548 |
| Total income from all sources (including contributions) | 2023-09-01 | $21,390,594 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $4,394,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $3,345,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $5,122,222 |
| Value of total assets at end of year | 2023-09-01 | $105,327,408 |
| Value of total assets at beginning of year | 2023-09-01 | $88,290,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $1,048,404 |
| Total interest from all sources | 2023-09-01 | $16,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $2,178,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $2,178,625 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Participant contributions at end of year | 2023-09-01 | $1,723 |
| Participant contributions at beginning of year | 2023-09-01 | $11,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-01 | $926,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-01 | $802,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-01 | $69,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-01 | $28,881 |
| Administrative expenses (other) incurred | 2023-09-01 | $181,639 |
| Liabilities. Value of operating payables at end of year | 2023-09-01 | $43,238 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-01 | $42,667 |
| Total non interest bearing cash at end of year | 2023-09-01 | $583,129 |
| Total non interest bearing cash at beginning of year | 2023-09-01 | $311,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $16,996,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $105,215,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $88,218,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $103,479,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $86,573,019 |
| Interest earned on other investments | 2023-09-01 | $16,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $14,073,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $5,122,222 |
| Employer contributions (assets) at end of year | 2023-09-01 | $266,000 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $324,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $3,345,655 |
| Contract administrator fees | 2023-09-01 | $379,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-01 | $69,702 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-01 | $266,953 |
| Did the plan have assets held for investment | 2023-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-09-01 | 131577780 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $71,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $234,544 |
| Total income from all sources (including contributions) | 2023-08-31 | $12,376,544 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $2,909,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $2,228,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $4,716,699 |
| Value of total assets at end of year | 2023-08-31 | $88,290,103 |
| Value of total assets at beginning of year | 2023-08-31 | $78,986,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $681,402 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,039,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $2,039,165 |
| Administrative expenses professional fees incurred | 2023-08-31 | $111,422 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Participant contributions at end of year | 2023-08-31 | $11,677 |
| Participant contributions at beginning of year | 2023-08-31 | $18,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $28,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $154,183 |
| Administrative expenses (other) incurred | 2023-08-31 | $458,872 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $42,667 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $80,361 |
| Total non interest bearing cash at end of year | 2023-08-31 | $311,850 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $521,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $9,466,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $88,218,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $78,751,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $111,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $86,573,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $77,199,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $802,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $560,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $5,620,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $4,716,699 |
| Employer contributions (assets) at end of year | 2023-08-31 | $324,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $509,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $2,228,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $266,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $176,699 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-08-31 | 131577780 |
| 2022 : THE AGMA RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $71,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $234,544 |
| Total income from all sources (including contributions) | 2022-09-01 | $12,376,544 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $2,909,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $2,228,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $4,716,699 |
| Value of total assets at end of year | 2022-09-01 | $88,290,103 |
| Value of total assets at beginning of year | 2022-09-01 | $78,986,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $681,402 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $2,039,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $2,039,165 |
| Administrative expenses professional fees incurred | 2022-09-01 | $111,422 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Participant contributions at end of year | 2022-09-01 | $11,677 |
| Participant contributions at beginning of year | 2022-09-01 | $18,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $28,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $154,183 |
| Administrative expenses (other) incurred | 2022-09-01 | $458,872 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $42,667 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $80,361 |
| Total non interest bearing cash at end of year | 2022-09-01 | $311,850 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $521,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $9,466,596 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $88,218,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $78,751,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $111,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $86,573,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $77,199,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $802,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $560,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $5,620,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $4,716,699 |
| Employer contributions (assets) at end of year | 2022-09-01 | $324,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $509,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $2,228,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $266,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $176,699 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-09-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-586,926 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-586,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $234,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $194,635 |
| Total income from all sources (including contributions) | 2022-08-31 | $-8,866,509 |
| Total loss/gain on sale of assets | 2022-08-31 | $565,569 |
| Total of all expenses incurred | 2022-08-31 | $6,623,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,787,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $3,741,084 |
| Value of total assets at end of year | 2022-08-31 | $78,986,503 |
| Value of total assets at beginning of year | 2022-08-31 | $94,436,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $836,448 |
| Total interest from all sources | 2022-08-31 | $400,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,324,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $3,316,279 |
| Administrative expenses professional fees incurred | 2022-08-31 | $111,423 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Participant contributions at end of year | 2022-08-31 | $18,969 |
| Participant contributions at beginning of year | 2022-08-31 | $39,478 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $560,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $96,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $154,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $3,063 |
| Administrative expenses (other) incurred | 2022-08-31 | $501,836 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $80,361 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $191,572 |
| Total non interest bearing cash at end of year | 2022-08-31 | $521,336 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $351,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-15,490,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $78,751,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $94,241,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $223,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $77,199,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $36,416 |
| Interest earned on other investments | 2022-08-31 | $306,077 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $94,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $84,232,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $84,232,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-16,311,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $3,741,084 |
| Employer contributions (assets) at end of year | 2022-08-31 | $509,089 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $251,230 |
| Income. Dividends from common stock | 2022-08-31 | $8,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,787,051 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $2,678,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $6,617,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $176,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $133,635 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $9,274,632 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $8,709,063 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-08-31 | 131577780 |
| 2021 : THE AGMA RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-4,392,430 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-4,392,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $194,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $96,892 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,754,520 |
| Total loss/gain on sale of assets | 2021-08-31 | $7,689,598 |
| Total of all expenses incurred | 2021-08-31 | $8,611,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,663,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,838,108 |
| Value of total assets at end of year | 2021-08-31 | $94,436,602 |
| Value of total assets at beginning of year | 2021-08-31 | $88,195,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $947,585 |
| Total interest from all sources | 2021-08-31 | $672,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $830,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $668,608 |
| Administrative expenses professional fees incurred | 2021-08-31 | $214,258 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $2,439,600 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at end of year | 2021-08-31 | $39,478 |
| Participant contributions at beginning of year | 2021-08-31 | $44,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $96,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,621,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $3,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $3,197 |
| Administrative expenses (other) incurred | 2021-08-31 | $422,627 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $191,572 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $93,695 |
| Total non interest bearing cash at end of year | 2021-08-31 | $351,027 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $194,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $6,143,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $94,241,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $88,098,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $310,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $36,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $41,748,155 |
| Income. Interest from US Government securities | 2021-08-31 | $382,571 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $288,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $84,232,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,420,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,420,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,217 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $18,286,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $8,116,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,838,108 |
| Employer contributions (assets) at end of year | 2021-08-31 | $251,230 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $238,083 |
| Income. Dividends from common stock | 2021-08-31 | $161,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,663,510 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $2,678,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $2,749,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $6,617,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $6,516,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $11,773,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $133,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $163,307 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $48,978,434 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $41,288,836 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-08-31 | 131577780 |
| 2020 : THE AGMA RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,683,620 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,683,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $96,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $50,486 |
| Total income from all sources (including contributions) | 2020-08-31 | $12,749,625 |
| Total loss/gain on sale of assets | 2020-08-31 | $25,806 |
| Total of all expenses incurred | 2020-08-31 | $4,921,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,165,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $3,701,669 |
| Value of total assets at end of year | 2020-08-31 | $88,195,434 |
| Value of total assets at beginning of year | 2020-08-31 | $80,320,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $755,884 |
| Total interest from all sources | 2020-08-31 | $672,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,223,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,063,899 |
| Administrative expenses professional fees incurred | 2020-08-31 | $123,044 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $2,439,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $1,126,770 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at end of year | 2020-08-31 | $44,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,621,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $165,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $3,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,829 |
| Administrative expenses (other) incurred | 2020-08-31 | $396,871 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $93,695 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $48,657 |
| Total non interest bearing cash at end of year | 2020-08-31 | $194,259 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $307,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $7,828,211 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $88,098,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $80,270,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $235,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $41,748,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $47,203,530 |
| Income. Interest from US Government securities | 2020-08-31 | $355,830 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $294,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,420,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,693,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,693,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $22,190 |
| Asset value of US Government securities at end of year | 2020-08-31 | $18,286,599 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $13,898,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $4,443,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $3,701,669 |
| Employer contributions (assets) at end of year | 2020-08-31 | $238,083 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $221,467 |
| Income. Dividends from common stock | 2020-08-31 | $159,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,165,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $2,749,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,010,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $6,516,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $7,979,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $11,773,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $6,542,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $163,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $171,068 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $10,663,793 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $10,637,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-08-31 | 131577780 |
| 2019 : THE AGMA RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,449,734 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,449,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $50,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $49,471 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,829,580 |
| Total loss/gain on sale of assets | 2019-08-31 | $-8,616 |
| Total of all expenses incurred | 2019-08-31 | $3,213,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,495,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,679,035 |
| Value of total assets at end of year | 2019-08-31 | $80,320,817 |
| Value of total assets at beginning of year | 2019-08-31 | $75,703,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $717,919 |
| Total interest from all sources | 2019-08-31 | $658,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,313,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,160,546 |
| Administrative expenses professional fees incurred | 2019-08-31 | $108,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $1,126,770 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $1,131,289 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $165,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $136,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,829 |
| Other income not declared elsewhere | 2019-08-31 | $2,296 |
| Administrative expenses (other) incurred | 2019-08-31 | $373,207 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $48,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $49,471 |
| Total non interest bearing cash at end of year | 2019-08-31 | $307,127 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $390,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $4,616,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $80,270,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $75,653,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $236,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $47,203,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $45,743,630 |
| Income. Interest from US Government securities | 2019-08-31 | $310,492 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $285,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,693,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,937,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,937,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $63,099 |
| Asset value of US Government securities at end of year | 2019-08-31 | $13,898,586 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $10,823,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-265,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,679,035 |
| Employer contributions (assets) at end of year | 2019-08-31 | $221,467 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $313,919 |
| Income. Dividends from common stock | 2019-08-31 | $152,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,495,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,010,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $642,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $7,979,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $7,008,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $6,542,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $6,417,360 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $171,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $157,236 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $3,854,072 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $3,862,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : THE AGMA RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-168,539 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-168,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $49,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $193,265 |
| Total income from all sources (including contributions) | 2018-08-31 | $9,854,963 |
| Total loss/gain on sale of assets | 2018-08-31 | $370,332 |
| Total of all expenses incurred | 2018-08-31 | $2,154,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,448,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,579,310 |
| Value of total assets at end of year | 2018-08-31 | $75,703,259 |
| Value of total assets at beginning of year | 2018-08-31 | $68,146,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $706,047 |
| Total interest from all sources | 2018-08-31 | $523,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,080,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $947,625 |
| Administrative expenses professional fees incurred | 2018-08-31 | $138,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $1,131,289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $793,889 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $136,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $154,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $100,494 |
| Other income not declared elsewhere | 2018-08-31 | $1,907 |
| Administrative expenses (other) incurred | 2018-08-31 | $362,274 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $49,471 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $92,771 |
| Total non interest bearing cash at end of year | 2018-08-31 | $390,741 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $68,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $7,700,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $75,653,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $67,953,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $205,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $45,743,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $39,852,423 |
| Income. Interest from US Government securities | 2018-08-31 | $275,163 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $204,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,937,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $3,260,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $3,260,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $43,861 |
| Asset value of US Government securities at end of year | 2018-08-31 | $10,823,597 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $10,886,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $3,468,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,579,310 |
| Employer contributions (assets) at end of year | 2018-08-31 | $313,919 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $219,345 |
| Income. Dividends from common stock | 2018-08-31 | $132,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,448,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $642,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $598,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $7,008,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $5,893,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $6,417,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $6,305,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $157,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $113,763 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $6,375,053 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $6,004,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : THE AGMA RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,014,472 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,014,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $193,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $44,863 |
| Total income from all sources (including contributions) | 2017-08-31 | $10,918,615 |
| Total loss/gain on sale of assets | 2017-08-31 | $55,000 |
| Total of all expenses incurred | 2017-08-31 | $2,403,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,886,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,729,840 |
| Value of total assets at end of year | 2017-08-31 | $68,146,643 |
| Value of total assets at beginning of year | 2017-08-31 | $59,482,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $516,414 |
| Total interest from all sources | 2017-08-31 | $238,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,744,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $2,667,279 |
| Administrative expenses professional fees incurred | 2017-08-31 | $87,049 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $793,889 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $148,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $154,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $100,494 |
| Administrative expenses (other) incurred | 2017-08-31 | $311,750 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $92,771 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $44,863 |
| Total non interest bearing cash at end of year | 2017-08-31 | $68,111 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $99,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $8,515,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $67,953,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $59,437,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $117,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $39,852,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $58,490,577 |
| Interest earned on other investments | 2017-08-31 | $7,013 |
| Income. Interest from US Government securities | 2017-08-31 | $120,506 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $107,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $3,260,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $319,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $319,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,999 |
| Asset value of US Government securities at end of year | 2017-08-31 | $10,886,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,136,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $4,729,840 |
| Employer contributions (assets) at end of year | 2017-08-31 | $219,345 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $310,880 |
| Income. Dividends from common stock | 2017-08-31 | $77,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,886,744 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $598,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $5,893,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $6,305,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $113,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $114,426 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $1,825,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,770,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : THE AGMA RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,345 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $32,210 |
| Total income from all sources (including contributions) | 2016-08-31 | $8,384,031 |
| Total loss/gain on sale of assets | 2016-08-31 | $-244 |
| Total of all expenses incurred | 2016-08-31 | $2,591,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,158,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,514,580 |
| Value of total assets at end of year | 2016-08-31 | $59,482,784 |
| Value of total assets at beginning of year | 2016-08-31 | $53,677,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $432,857 |
| Total interest from all sources | 2016-08-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,672,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,672,689 |
| Administrative expenses professional fees incurred | 2016-08-31 | $119,335 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $148,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $168,883 |
| Administrative expenses (other) incurred | 2016-08-31 | $255,738 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $44,863 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $32,210 |
| Total non interest bearing cash at end of year | 2016-08-31 | $99,759 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $125,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $5,792,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $59,437,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $53,644,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $58,490,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $52,461,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $319,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $537,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $537,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $194,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $4,514,580 |
| Employer contributions (assets) at end of year | 2016-08-31 | $310,880 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $267,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,158,247 |
| Contract administrator fees | 2016-08-31 | $57,784 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $114,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $116,816 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $30,643 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $30,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2016-08-31 | 131577780 |
| 2015 : THE AGMA RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,075 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $32,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $33,330 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,555,818 |
| Total loss/gain on sale of assets | 2015-08-31 | $-194 |
| Total of all expenses incurred | 2015-08-31 | $1,817,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,433,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,156,220 |
| Value of total assets at end of year | 2015-08-31 | $53,677,204 |
| Value of total assets at beginning of year | 2015-08-31 | $50,939,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $383,440 |
| Total interest from all sources | 2015-08-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,905,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $2,905,780 |
| Administrative expenses professional fees incurred | 2015-08-31 | $87,885 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $168,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $194,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $49,518 |
| Administrative expenses (other) incurred | 2015-08-31 | $238,654 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $32,210 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $33,330 |
| Total non interest bearing cash at end of year | 2015-08-31 | $125,120 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $85,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $2,738,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $53,644,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $50,906,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $52,461,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $49,872,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $537,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $492,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $492,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,504,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,156,220 |
| Employer contributions (assets) at end of year | 2015-08-31 | $267,001 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $130,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,433,907 |
| Contract administrator fees | 2015-08-31 | $56,901 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $116,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $114,970 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $35,093 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $35,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2015-08-31 | 131577780 |
| 2014 : THE AGMA RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,106 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $33,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $31,730 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,373,840 |
| Total loss/gain on sale of assets | 2014-08-31 | $-83 |
| Total of all expenses incurred | 2014-08-31 | $1,232,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $834,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,851,165 |
| Value of total assets at end of year | 2014-08-31 | $50,939,853 |
| Value of total assets at beginning of year | 2014-08-31 | $42,796,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $397,826 |
| Total interest from all sources | 2014-08-31 | $9,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,076,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $2,076,577 |
| Administrative expenses professional fees incurred | 2014-08-31 | $84,577 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $194,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $200,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $49,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $45,413 |
| Administrative expenses (other) incurred | 2014-08-31 | $261,413 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $33,330 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $31,730 |
| Total non interest bearing cash at end of year | 2014-08-31 | $85,527 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $13,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $8,141,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $50,906,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $42,764,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $49,872,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $41,715,750 |
| Interest earned on other investments | 2014-08-31 | $9,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $492,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $498,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $498,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $4,435,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $2,851,165 |
| Employer contributions (assets) at end of year | 2014-08-31 | $130,687 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $270,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $834,447 |
| Contract administrator fees | 2014-08-31 | $51,836 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $114,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $52,480 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $19,481 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $19,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2014-08-31 | 131577780 |
| 2013 : THE AGMA RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-7,765 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-7,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $44,508 |
| Total income from all sources (including contributions) | 2013-08-31 | $6,322,993 |
| Total loss/gain on sale of assets | 2013-08-31 | $94 |
| Total of all expenses incurred | 2013-08-31 | $1,544,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,186,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,844,444 |
| Value of total assets at end of year | 2013-08-31 | $42,796,686 |
| Value of total assets at beginning of year | 2013-08-31 | $38,030,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $358,080 |
| Total interest from all sources | 2013-08-31 | $8,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,292,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,292,725 |
| Administrative expenses professional fees incurred | 2013-08-31 | $78,385 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $200,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $210,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $45,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $41,577 |
| Administrative expenses (other) incurred | 2013-08-31 | $231,729 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $31,730 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $44,508 |
| Total non interest bearing cash at end of year | 2013-08-31 | $13,172 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $214,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,778,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $42,764,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $37,986,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $47,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $41,715,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $37,104,103 |
| Interest earned on other investments | 2013-08-31 | $8,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $498,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $321,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $321,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,185,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,844,444 |
| Employer contributions (assets) at end of year | 2013-08-31 | $270,564 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $107,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,186,368 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $52,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $31,938 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $13,395 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $13,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SCHULTHIES & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-08-31 | 131577780 |
| 2012 : THE AGMA RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,197 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $44,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $44,120 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,438,193 |
| Total loss/gain on sale of assets | 2012-08-31 | $586 |
| Total of all expenses incurred | 2012-08-31 | $1,792,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,397,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,752,933 |
| Value of total assets at end of year | 2012-08-31 | $38,030,919 |
| Value of total assets at beginning of year | 2012-08-31 | $33,385,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $394,934 |
| Total interest from all sources | 2012-08-31 | $10,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $993,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $993,517 |
| Administrative expenses professional fees incurred | 2012-08-31 | $93,359 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $210,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $230,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $41,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $52,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
| Administrative expenses (other) incurred | 2012-08-31 | $256,174 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $44,508 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $44,120 |
| Total non interest bearing cash at end of year | 2012-08-31 | $214,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $4,645,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $37,986,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $33,341,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $45,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $37,104,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $32,136,854 |
| Interest earned on other investments | 2012-08-31 | $10,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $321,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $785,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $785,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $2,679,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,752,933 |
| Employer contributions (assets) at end of year | 2012-08-31 | $107,227 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $135,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,397,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $31,938 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $44,238 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $33,121 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $32,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-08-31 | 131577780 |
| 2011 : THE AGMA RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $889 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $44,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $28,115 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,951,880 |
| Total loss/gain on sale of assets | 2011-08-31 | $95 |
| Total of all expenses incurred | 2011-08-31 | $1,451,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,063,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,709,644 |
| Value of total assets at end of year | 2011-08-31 | $33,385,171 |
| Value of total assets at beginning of year | 2011-08-31 | $28,869,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $387,994 |
| Total interest from all sources | 2011-08-31 | $13,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $775,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $775,964 |
| Administrative expenses professional fees incurred | 2011-08-31 | $81,313 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $230,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $241,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $52,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $72,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $28,115 |
| Administrative expenses (other) incurred | 2011-08-31 | $262,614 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $44,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,500,135 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $33,341,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $28,840,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $44,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $32,136,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $27,717,772 |
| Interest earned on other investments | 2011-08-31 | $11,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $785,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $701,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $701,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,451,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $2,709,644 |
| Employer contributions (assets) at end of year | 2011-08-31 | $135,865 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $136,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,063,751 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $44,238 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $22,429 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $22,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
| 2010 : THE AGMA RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
