AG PARTNERS COOP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AG PARTNERS COOP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $482,517 |
Total transfer of assets from this plan | 2023-06-30 | $374,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $69,585 |
Total income from all sources (including contributions) | 2023-06-30 | $12,217,239 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $6,422,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,293,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,672,167 |
Value of total assets at end of year | 2023-06-30 | $66,463,186 |
Value of total assets at beginning of year | 2023-06-30 | $60,618,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $129,230 |
Total interest from all sources | 2023-06-30 | $21,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,216,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,216,115 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $2,837,125 |
Participant contributions at end of year | 2023-06-30 | $568,950 |
Participant contributions at beginning of year | 2023-06-30 | $459,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $159,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $54,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $5,794,964 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $66,452,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $60,549,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $129,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $61,100,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $51,911,363 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $21,339 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $4,308,421 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $7,772,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $15,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $47,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $47,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,307,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,675,847 |
Employer contributions (assets) at end of year | 2023-06-30 | $467,716 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $427,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,293,045 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $10,554 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $15,217 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2023-06-30 | 411562398 |
2022 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $9,400,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $69,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $65,945 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,078,025 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,717,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,677,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,219,658 |
Value of total assets at end of year | 2022-06-30 | $60,618,935 |
Value of total assets at beginning of year | 2022-06-30 | $59,010,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $40,625 |
Total interest from all sources | 2022-06-30 | $18,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,628,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,628,152 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $2,552,120 |
Participant contributions at end of year | 2022-06-30 | $459,262 |
Participant contributions at beginning of year | 2022-06-30 | $474,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $155,803 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $54,368 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $37,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-7,795,672 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $60,549,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $58,944,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $40,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $51,911,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $51,608,384 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $18,068 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,772,055 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $6,539,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $47,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-13,035,343 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $91,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,511,735 |
Employer contributions (assets) at end of year | 2022-06-30 | $427,718 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $370,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,677,022 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $15,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $28,319 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2022-06-30 | 411562398 |
2021 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $65,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,567 |
Total income from all sources (including contributions) | 2021-06-30 | $16,918,907 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,370,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,332,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,495,092 |
Value of total assets at end of year | 2021-06-30 | $59,010,407 |
Value of total assets at beginning of year | 2021-06-30 | $46,448,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $38,823 |
Total interest from all sources | 2021-06-30 | $18,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,002,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,002,497 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,186,402 |
Participant contributions at end of year | 2021-06-30 | $474,581 |
Participant contributions at beginning of year | 2021-06-30 | $433,740 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $37,626 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $17,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $12,547,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $58,944,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,396,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $51,608,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $39,290,299 |
Interest on participant loans | 2021-06-30 | $18,700 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,539,161 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $6,324,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $11,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $11,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,320,262 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $82,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,308,690 |
Employer contributions (assets) at end of year | 2021-06-30 | $370,537 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $387,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,332,120 |
Contract administrator fees | 2021-06-30 | $38,823 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $28,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $34,102 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2021-06-30 | 411562398 |
2020 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $51,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $87,999 |
Total income from all sources (including contributions) | 2020-06-30 | $5,110,908 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $4,881,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,831,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,504,224 |
Value of total assets at end of year | 2020-06-30 | $46,448,065 |
Value of total assets at beginning of year | 2020-06-30 | $46,254,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,139 |
Total interest from all sources | 2020-06-30 | $21,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,486,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,486,065 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,081,424 |
Participant contributions at end of year | 2020-06-30 | $433,740 |
Participant contributions at beginning of year | 2020-06-30 | $482,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $222,714 |
Other income not declared elsewhere | 2020-06-30 | $113,598 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $17,465 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $27,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $229,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,396,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,166,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $13,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $39,290,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $40,105,704 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $21,313 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $6,324,954 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,136,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $11,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $25,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $25,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $400 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-14,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,200,086 |
Employer contributions (assets) at end of year | 2020-06-30 | $387,946 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $504,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,831,098 |
Contract administrator fees | 2020-06-30 | $36,310 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $34,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $60,210 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2020-06-30 | 411562398 |
2019 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $10,606,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $87,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,308 |
Total income from all sources (including contributions) | 2019-06-30 | $5,547,165 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,065,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,007,609 |
Value of total corrective distributions | 2019-06-30 | $23,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,368,587 |
Value of total assets at end of year | 2019-06-30 | $46,254,826 |
Value of total assets at beginning of year | 2019-06-30 | $33,119,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $34,323 |
Total interest from all sources | 2019-06-30 | $21,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,847,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,847,612 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,984,703 |
Participant contributions at end of year | 2019-06-30 | $482,124 |
Participant contributions at beginning of year | 2019-06-30 | $481,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $37,032 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $27,789 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $16,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,481,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,166,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,078,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $9,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $40,105,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,047,113 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $21,450 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,136,180 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,295,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $25,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $218,176 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $91,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,346,852 |
Employer contributions (assets) at end of year | 2019-06-30 | $504,672 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $285,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,006,746 |
Contract administrator fees | 2019-06-30 | $25,026 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $60,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $23,818 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2019-06-30 | 411562398 |
2018 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $167,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $61,465 |
Total income from all sources (including contributions) | 2018-06-30 | $5,686,250 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,184,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,162,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,980,501 |
Value of total assets at end of year | 2018-06-30 | $33,119,292 |
Value of total assets at beginning of year | 2018-06-30 | $28,472,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,254 |
Total interest from all sources | 2018-06-30 | $13,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,261,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,261,137 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,581,049 |
Participant contributions at end of year | 2018-06-30 | $481,794 |
Participant contributions at beginning of year | 2018-06-30 | $319,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $442,211 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $16,490 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $35,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,501,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,078,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,410,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $4,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,047,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $23,273,364 |
Interest on participant loans | 2018-06-30 | $13,325 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,295,364 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,616,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $27,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $27,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,375,964 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $55,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $957,241 |
Employer contributions (assets) at end of year | 2018-06-30 | $285,308 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $234,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,160,994 |
Contract administrator fees | 2018-06-30 | $17,866 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $23,818 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $26,047 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2018-06-30 | 411562398 |
2017 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $61,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,709 |
Total income from all sources (including contributions) | 2017-06-30 | $5,509,611 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $651,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $642,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,190,003 |
Value of total assets at end of year | 2017-06-30 | $28,472,066 |
Value of total assets at beginning of year | 2017-06-30 | $23,554,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,247 |
Total interest from all sources | 2017-06-30 | $11,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $871,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $871,099 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,257,980 |
Participant contributions at end of year | 2017-06-30 | $319,391 |
Participant contributions at beginning of year | 2017-06-30 | $303,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $165,237 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $35,418 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $4,857,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,410,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,552,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $2,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $23,273,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,969,526 |
Interest on participant loans | 2017-06-30 | $11,227 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,616,238 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,053,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $27,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $9,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $9,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,394,229 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $43,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $766,786 |
Employer contributions (assets) at end of year | 2017-06-30 | $234,646 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $217,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $641,048 |
Contract administrator fees | 2017-06-30 | $6,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $26,047 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CARLSONSV, LLP |
Accountancy firm EIN | 2017-06-30 | 411562398 |
2016 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,025 |
Total income from all sources (including contributions) | 2016-06-30 | $2,046,957 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,238,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,222,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,980,223 |
Value of total assets at end of year | 2016-06-30 | $23,554,657 |
Value of total assets at beginning of year | 2016-06-30 | $23,749,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,565 |
Total interest from all sources | 2016-06-30 | $10,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $991,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $991,529 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,129,644 |
Participant contributions at end of year | 2016-06-30 | $303,276 |
Participant contributions at beginning of year | 2016-06-30 | $266,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $107,532 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,709 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-191,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,552,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,744,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $2,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,969,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,900,376 |
Interest on participant loans | 2016-06-30 | $10,310 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,053,874 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,383,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $9,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $12,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $12,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-985,432 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $50,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $743,047 |
Employer contributions (assets) at end of year | 2016-06-30 | $217,573 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $185,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,222,561 |
Contract administrator fees | 2016-06-30 | $12,839 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CARLSON HIGHLAND & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 411562398 |
2015 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $6,440,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,419 |
Total income from all sources (including contributions) | 2015-06-30 | $2,526,489 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $735,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $713,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,650,197 |
Value of total assets at end of year | 2015-06-30 | $23,749,142 |
Value of total assets at beginning of year | 2015-06-30 | $15,513,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,146 |
Total interest from all sources | 2015-06-30 | $10,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,111,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,111,444 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $971,090 |
Participant contributions at end of year | 2015-06-30 | $266,838 |
Participant contributions at beginning of year | 2015-06-30 | $95,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $43,324 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,025 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,791,489 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,744,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,512,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $6,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,900,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,165,535 |
Interest on participant loans | 2015-06-30 | $10,010 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,383,589 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,111,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $12,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-284,092 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $38,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $635,783 |
Employer contributions (assets) at end of year | 2015-06-30 | $185,711 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $133,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $713,854 |
Contract administrator fees | 2015-06-30 | $14,915 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | CARLSON HIGHLAND & COMPANY, LLP |
Accountancy firm EIN | 2015-06-30 | 411562398 |
2014 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $957 |
Total income from all sources (including contributions) | 2014-06-30 | $3,456,257 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,234,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,218,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,134,598 |
Value of total assets at end of year | 2014-06-30 | $15,513,948 |
Value of total assets at beginning of year | 2014-06-30 | $13,291,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,257 |
Total interest from all sources | 2014-06-30 | $4,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $803,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $803,821 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $659,354 |
Participant contributions at end of year | 2014-06-30 | $95,120 |
Participant contributions at beginning of year | 2014-06-30 | $106,180 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $40,091 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,419 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,221,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,512,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,290,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $8,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,165,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,776,114 |
Interest on participant loans | 2014-06-30 | $4,271 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,111,036 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,272,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $8,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $8,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,496,587 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $435,153 |
Employer contributions (assets) at end of year | 2014-06-30 | $133,207 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $128,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,218,071 |
Contract administrator fees | 2014-06-30 | $7,350 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | CARLSON HIGHLAND & COMPANY,LLP |
Accountancy firm EIN | 2014-06-30 | 411562398 |
2013 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,672,378 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $155,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $139,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,045,955 |
Value of total assets at end of year | 2013-06-30 | $13,291,557 |
Value of total assets at beginning of year | 2013-06-30 | $10,774,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,174 |
Total interest from all sources | 2013-06-30 | $5,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $384,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $384,878 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $627,657 |
Participant contributions at end of year | 2013-06-30 | $106,180 |
Participant contributions at beginning of year | 2013-06-30 | $99,154 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,303 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,516,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,290,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,774,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $10,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,776,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,539,662 |
Interest on participant loans | 2013-06-30 | $5,275 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,272,308 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,007,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $8,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,547 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,133,508 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $102,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $412,995 |
Employer contributions (assets) at end of year | 2013-06-30 | $128,700 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $121,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $139,734 |
Contract administrator fees | 2013-06-30 | $5,689 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | CARLSON HIGHLAND & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 411562398 |
2012 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,071,930 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $377,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $357,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,047,649 |
Value of total assets at end of year | 2012-06-30 | $10,774,130 |
Value of total assets at beginning of year | 2012-06-30 | $10,080,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,729 |
Total interest from all sources | 2012-06-30 | $4,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $187,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $187,153 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $596,793 |
Participant contributions at end of year | 2012-06-30 | $99,154 |
Participant contributions at beginning of year | 2012-06-30 | $82,324 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $3,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $55,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $694,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,774,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,080,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $15,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,539,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,416,113 |
Interest on participant loans | 2012-06-30 | $4,870 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,007,677 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,444,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-195,782 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $28,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $395,761 |
Employer contributions (assets) at end of year | 2012-06-30 | $121,090 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $126,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $357,182 |
Contract administrator fees | 2012-06-30 | $4,804 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | CARLSON HIGHLAND & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 411562398 |
2011 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,747,744 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $545,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $526,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $967,312 |
Value of total assets at end of year | 2011-06-30 | $10,080,111 |
Value of total assets at beginning of year | 2011-06-30 | $7,877,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $18,162 |
Total interest from all sources | 2011-06-30 | $5,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $156,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $156,343 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $573,446 |
Participant contributions at end of year | 2011-06-30 | $82,324 |
Participant contributions at beginning of year | 2011-06-30 | $80,052 |
Participant contributions at end of year | 2011-06-30 | $3,559 |
Participant contributions at beginning of year | 2011-06-30 | $8,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,202,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,080,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,877,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $17,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,416,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,490,335 |
Interest on participant loans | 2011-06-30 | $5,428 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,444,452 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,181,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,594,447 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $24,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $389,972 |
Employer contributions (assets) at end of year | 2011-06-30 | $126,723 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $109,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $526,844 |
Contract administrator fees | 2011-06-30 | $450 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | CARLSON HIGHLAND & COMPANY, LLP |
Accountancy firm EIN | 2011-06-30 | 411562398 |
2010 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |