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AG PARTNERS COOP 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameAG PARTNERS COOP 401(K) RETIREMENT PLAN
Plan identification number 001

AG PARTNERS COOP 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AG PARTNERS COOP has sponsored the creation of one or more 401k plans.

Company Name:AG PARTNERS COOP
Employer identification number (EIN):411833687
NAIC Classification:311200
NAIC Description: Grain and Oilseed Milling

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AG PARTNERS COOP 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01HEATHER SCHAFER2024-03-04
0012021-07-01JOEL EICHELBERGER2023-04-17
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01JOEL EICHELBERGER GREG SCHWANBECK2019-03-06
0012016-07-01JOEL EICHELBERGER GREG SCHWANBECK2018-01-22
0012015-07-01JOEL EICHELBERGER GREG SCHWANBECK2017-03-27
0012014-07-01JOEL EICHELBERGER GREG SCHWANBECK2016-04-13
0012013-07-01JOEL EICHELBERGER GREG SCHWANBECK2015-04-08
0012012-07-01JOEL EICHELBERGER GREG SCHWANBECK2014-04-10
0012011-07-01JOEL EICHELBERGER GREGORY SCHWANBECK2013-01-11
0012010-07-01JANICE HOLST JANICE HOLST2012-01-10
0012009-07-01JANICE HOLST JANICE HOLST2011-01-20

Plan Statistics for AG PARTNERS COOP 401(K) RETIREMENT PLAN

401k plan membership statisitcs for AG PARTNERS COOP 401(K) RETIREMENT PLAN

Measure Date Value
2022: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01492
Total number of active participants reported on line 7a of the Form 55002022-07-01559
Number of retired or separated participants receiving benefits2022-07-01153
Number of other retired or separated participants entitled to future benefits2022-07-010
Total of all active and inactive participants2022-07-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01712
Number of participants with account balances2022-07-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01475
Total number of active participants reported on line 7a of the Form 55002021-07-01425
Number of retired or separated participants receiving benefits2021-07-0167
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01492
Number of participants with account balances2021-07-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01489
Total number of active participants reported on line 7a of the Form 55002020-07-01409
Number of retired or separated participants receiving benefits2020-07-0115
Number of other retired or separated participants entitled to future benefits2020-07-0151
Total of all active and inactive participants2020-07-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01475
Number of participants with account balances2020-07-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01448
Total number of active participants reported on line 7a of the Form 55002019-07-01430
Number of retired or separated participants receiving benefits2019-07-017
Number of other retired or separated participants entitled to future benefits2019-07-0141
Total of all active and inactive participants2019-07-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01478
Number of participants with account balances2019-07-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01421
Total number of active participants reported on line 7a of the Form 55002018-07-01392
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0156
Total of all active and inactive participants2018-07-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01448
Number of participants with account balances2018-07-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01260
Total number of active participants reported on line 7a of the Form 55002017-07-01381
Number of retired or separated participants receiving benefits2017-07-014
Number of other retired or separated participants entitled to future benefits2017-07-0126
Total of all active and inactive participants2017-07-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01411
Number of participants with account balances2017-07-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01254
Total number of active participants reported on line 7a of the Form 55002016-07-01231
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-0118
Total of all active and inactive participants2016-07-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01253
Number of participants with account balances2016-07-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01243
Total number of active participants reported on line 7a of the Form 55002015-07-01224
Number of retired or separated participants receiving benefits2015-07-016
Number of other retired or separated participants entitled to future benefits2015-07-0116
Total of all active and inactive participants2015-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01248
Number of participants with account balances2015-07-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01247
Total number of active participants reported on line 7a of the Form 55002014-07-01223
Number of retired or separated participants receiving benefits2014-07-015
Number of other retired or separated participants entitled to future benefits2014-07-0122
Total of all active and inactive participants2014-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01251
Number of participants with account balances2014-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01152
Total number of active participants reported on line 7a of the Form 55002013-07-01136
Number of retired or separated participants receiving benefits2013-07-015
Number of other retired or separated participants entitled to future benefits2013-07-019
Total of all active and inactive participants2013-07-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01151
Number of participants with account balances2013-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01139
Total number of active participants reported on line 7a of the Form 55002012-07-01147
Number of retired or separated participants receiving benefits2012-07-014
Number of other retired or separated participants entitled to future benefits2012-07-018
Total of all active and inactive participants2012-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01160
Number of participants with account balances2012-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01137
Total number of active participants reported on line 7a of the Form 55002011-07-01130
Number of retired or separated participants receiving benefits2011-07-014
Number of other retired or separated participants entitled to future benefits2011-07-013
Total of all active and inactive participants2011-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01137
Number of participants with account balances2011-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01147
Total number of active participants reported on line 7a of the Form 55002010-07-01121
Number of retired or separated participants receiving benefits2010-07-014
Number of other retired or separated participants entitled to future benefits2010-07-017
Total of all active and inactive participants2010-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01132
Number of participants with account balances2010-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01125
Total number of active participants reported on line 7a of the Form 55002009-07-01132
Number of retired or separated participants receiving benefits2009-07-012
Number of other retired or separated participants entitled to future benefits2009-07-016
Total of all active and inactive participants2009-07-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01140
Number of participants with account balances2009-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on AG PARTNERS COOP 401(K) RETIREMENT PLAN

Measure Date Value
2023 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$482,517
Total transfer of assets from this plan2023-06-30$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 assets2023-06-30$0
Total of all expenses incurred2023-06-30$6,422,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$66,463,186
Value of total assets at beginning of year2023-06-30$60,618,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$129,230
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$2,216,115
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$2,837,125
Participant contributions at end of year2023-06-30$568,950
Participant contributions at beginning of year2023-06-30$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 year2023-06-30$1,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Liabilities. Value of operating payables at end of year2023-06-30$0
Liabilities. Value of operating payables at beginning of year2023-06-30$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 appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$129,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$61,100,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$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 year2023-06-30$4,308,421
Value of interest in common/collective trusts at beginning of year2023-06-30$7,772,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$15,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$47,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$47,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$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 assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$1,675,847
Employer contributions (assets) at end of year2023-06-30$467,716
Employer contributions (assets) at beginning of year2023-06-30$427,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$6,293,045
Liabilities. Value of benefit claims payable at end of year2023-06-30$10,554
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$15,217
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CARLSONSV, LLP
Accountancy firm EIN2023-06-30411562398
2022 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,717,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$60,618,935
Value of total assets at beginning of year2022-06-30$59,010,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$40,625
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,628,152
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$2,552,120
Participant contributions at end of year2022-06-30$459,262
Participant contributions at beginning of year2022-06-30$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 year2022-06-30$54,368
Liabilities. Value of operating payables at beginning of year2022-06-30$37,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$40,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$51,911,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$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 year2022-06-30$7,772,055
Value of interest in common/collective trusts at beginning of year2022-06-30$6,539,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$47,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$17,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$17,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-13,035,343
Net investment gain or loss from common/collective trusts2022-06-30$91,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,511,735
Employer contributions (assets) at end of year2022-06-30$427,718
Employer contributions (assets) at beginning of year2022-06-30$370,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,677,022
Liabilities. Value of benefit claims payable at end of year2022-06-30$15,217
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$28,319
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CARLSONSV, LLP
Accountancy firm EIN2022-06-30411562398
2021 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$4,370,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$59,010,407
Value of total assets at beginning of year2021-06-30$46,448,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$38,823
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,002,497
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$2,186,402
Participant contributions at end of year2021-06-30$474,581
Participant contributions at beginning of year2021-06-30$433,740
Liabilities. Value of operating payables at end of year2021-06-30$37,626
Liabilities. Value of operating payables at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$51,608,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$39,290,299
Interest on participant loans2021-06-30$18,700
Value of interest in common/collective trusts at end of year2021-06-30$6,539,161
Value of interest in common/collective trusts at beginning of year2021-06-30$6,324,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$17,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$11,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$11,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 trusts2021-06-30$82,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,308,690
Employer contributions (assets) at end of year2021-06-30$370,537
Employer contributions (assets) at beginning of year2021-06-30$387,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,332,120
Contract administrator fees2021-06-30$38,823
Liabilities. Value of benefit claims payable at end of year2021-06-30$28,319
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$34,102
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CARLSONSV, LLP
Accountancy firm EIN2021-06-30411562398
2020 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$4,881,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$46,448,065
Value of total assets at beginning of year2020-06-30$46,254,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$50,139
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,486,065
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$2,081,424
Participant contributions at end of year2020-06-30$433,740
Participant contributions at beginning of year2020-06-30$482,124
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$222,714
Other income not declared elsewhere2020-06-30$113,598
Liabilities. Value of operating payables at end of year2020-06-30$17,465
Liabilities. Value of operating payables at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$13,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$39,290,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$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 year2020-06-30$6,324,954
Value of interest in common/collective trusts at beginning of year2020-06-30$5,136,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$11,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$25,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$25,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$43
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$400
Net investment gain or loss from common/collective trusts2020-06-30$-14,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,200,086
Employer contributions (assets) at end of year2020-06-30$387,946
Employer contributions (assets) at beginning of year2020-06-30$504,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$4,831,098
Contract administrator fees2020-06-30$36,310
Liabilities. Value of benefit claims payable at end of year2020-06-30$34,102
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$60,210
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CARLSONSV, LLP
Accountancy firm EIN2020-06-30411562398
2019 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$3,065,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,007,609
Value of total corrective distributions2019-06-30$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 year2019-06-30$46,254,826
Value of total assets at beginning of year2019-06-30$33,119,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$34,323
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,847,612
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,984,703
Participant contributions at end of year2019-06-30$482,124
Participant contributions at beginning of year2019-06-30$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 year2019-06-30$27,789
Liabilities. Value of operating payables at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$9,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$40,105,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$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 year2019-06-30$5,136,180
Value of interest in common/collective trusts at beginning of year2019-06-30$4,295,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$25,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$9,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$9,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$557
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$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 trusts2019-06-30$91,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,346,852
Employer contributions (assets) at end of year2019-06-30$504,672
Employer contributions (assets) at beginning of year2019-06-30$285,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,006,746
Contract administrator fees2019-06-30$25,026
Liabilities. Value of benefit claims payable at end of year2019-06-30$60,210
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$23,818
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CARLSONSV, LLP
Accountancy firm EIN2019-06-30411562398
2018 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,184,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$33,119,292
Value of total assets at beginning of year2018-06-30$28,472,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$22,254
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,261,137
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,581,049
Participant contributions at end of year2018-06-30$481,794
Participant contributions at beginning of year2018-06-30$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 year2018-06-30$16,490
Liabilities. Value of operating payables at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$4,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$28,047,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$23,273,364
Interest on participant loans2018-06-30$13,325
Value of interest in common/collective trusts at end of year2018-06-30$4,295,364
Value of interest in common/collective trusts at beginning of year2018-06-30$4,616,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$9,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$27,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$27,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$557
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$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 trusts2018-06-30$55,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$957,241
Employer contributions (assets) at end of year2018-06-30$285,308
Employer contributions (assets) at beginning of year2018-06-30$234,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,160,994
Contract administrator fees2018-06-30$17,866
Liabilities. Value of benefit claims payable at end of year2018-06-30$23,818
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$26,047
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CARLSONSV, LLP
Accountancy firm EIN2018-06-30411562398
2017 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$651,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$28,472,066
Value of total assets at beginning of year2017-06-30$23,554,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,247
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$871,099
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,257,980
Participant contributions at end of year2017-06-30$319,391
Participant contributions at beginning of year2017-06-30$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 year2017-06-30$35,418
Liabilities. Value of operating payables at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$2,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$23,273,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$18,969,526
Interest on participant loans2017-06-30$11,227
Value of interest in common/collective trusts at end of year2017-06-30$4,616,238
Value of interest in common/collective trusts at beginning of year2017-06-30$4,053,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$27,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$9,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$9,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$557
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$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 trusts2017-06-30$43,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$766,786
Employer contributions (assets) at end of year2017-06-30$234,646
Employer contributions (assets) at beginning of year2017-06-30$217,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$641,048
Contract administrator fees2017-06-30$6,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Liabilities. Value of benefit claims payable at end of year2017-06-30$26,047
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CARLSONSV, LLP
Accountancy firm EIN2017-06-30411562398
2016 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,238,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$23,554,657
Value of total assets at beginning of year2016-06-30$23,749,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$15,565
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$991,529
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,129,644
Participant contributions at end of year2016-06-30$303,276
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$1,709
Liabilities. Value of operating payables at beginning of year2016-06-30$5,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$2,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$18,969,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$18,900,376
Interest on participant loans2016-06-30$10,310
Value of interest in common/collective trusts at end of year2016-06-30$4,053,874
Value of interest in common/collective trusts at beginning of year2016-06-30$4,383,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$9,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$12,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$12,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-985,432
Net investment gain or loss from common/collective trusts2016-06-30$50,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$743,047
Employer contributions (assets) at end of year2016-06-30$217,573
Employer contributions (assets) at beginning of year2016-06-30$185,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,222,561
Contract administrator fees2016-06-30$12,839
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2016-06-30411562398
2015 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$735,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$23,749,142
Value of total assets at beginning of year2015-06-30$15,513,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$21,146
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,111,444
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$971,090
Participant contributions at end of year2015-06-30$266,838
Participant contributions at beginning of year2015-06-30$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 year2015-06-30$5,025
Liabilities. Value of operating payables at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$6,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$18,900,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$13,165,535
Interest on participant loans2015-06-30$10,010
Value of interest in common/collective trusts at end of year2015-06-30$4,383,589
Value of interest in common/collective trusts at beginning of year2015-06-30$2,111,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$12,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$9,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 year2015-06-30$556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-284,092
Net investment gain or loss from common/collective trusts2015-06-30$38,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$635,783
Employer contributions (assets) at end of year2015-06-30$185,711
Employer contributions (assets) at beginning of year2015-06-30$133,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$713,854
Contract administrator fees2015-06-30$14,915
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2015-06-30411562398
2014 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,234,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$15,513,948
Value of total assets at beginning of year2014-06-30$13,291,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$16,257
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$803,821
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$659,354
Participant contributions at end of year2014-06-30$95,120
Participant contributions at beginning of year2014-06-30$106,180
Participant contributions at beginning of year2014-06-30$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 year2014-06-30$1,419
Liabilities. Value of operating payables at beginning of year2014-06-30$957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$8,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$13,165,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,776,114
Interest on participant loans2014-06-30$4,271
Value of interest in common/collective trusts at end of year2014-06-30$2,111,036
Value of interest in common/collective trusts at beginning of year2014-06-30$2,272,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$9,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$8,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 trusts2014-06-30$16,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$435,153
Employer contributions (assets) at end of year2014-06-30$133,207
Employer contributions (assets) at beginning of year2014-06-30$128,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,218,071
Contract administrator fees2014-06-30$7,350
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CARLSON HIGHLAND & COMPANY,LLP
Accountancy firm EIN2014-06-30411562398
2013 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$155,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$13,291,557
Value of total assets at beginning of year2013-06-30$10,774,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$16,174
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$384,878
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$627,657
Participant contributions at end of year2013-06-30$106,180
Participant contributions at beginning of year2013-06-30$99,154
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$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 year2013-06-30$957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$10,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,776,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$8,539,662
Interest on participant loans2013-06-30$5,275
Value of interest in common/collective trusts at end of year2013-06-30$2,272,308
Value of interest in common/collective trusts at beginning of year2013-06-30$2,007,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$8,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$6,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 trusts2013-06-30$102,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$412,995
Employer contributions (assets) at end of year2013-06-30$128,700
Employer contributions (assets) at beginning of year2013-06-30$121,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$139,734
Contract administrator fees2013-06-30$5,689
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2013-06-30411562398
2012 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$377,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$10,774,130
Value of total assets at beginning of year2012-06-30$10,080,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$20,729
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$187,153
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$596,793
Participant contributions at end of year2012-06-30$99,154
Participant contributions at beginning of year2012-06-30$82,324
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$15,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$8,539,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,416,113
Interest on participant loans2012-06-30$4,870
Value of interest in common/collective trusts at end of year2012-06-30$2,007,677
Value of interest in common/collective trusts at beginning of year2012-06-30$1,444,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$6,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 trusts2012-06-30$28,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$395,761
Employer contributions (assets) at end of year2012-06-30$121,090
Employer contributions (assets) at beginning of year2012-06-30$126,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$357,182
Contract administrator fees2012-06-30$4,804
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2012-06-30411562398
2011 : AG PARTNERS COOP 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$545,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$10,080,111
Value of total assets at beginning of year2011-06-30$7,877,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$18,162
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$156,343
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$573,446
Participant contributions at end of year2011-06-30$82,324
Participant contributions at beginning of year2011-06-30$80,052
Participant contributions at end of year2011-06-30$3,559
Participant contributions at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$17,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$8,416,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,490,335
Interest on participant loans2011-06-30$5,428
Value of interest in common/collective trusts at end of year2011-06-30$1,444,452
Value of interest in common/collective trusts at beginning of year2011-06-30$1,181,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$7,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 trusts2011-06-30$24,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$389,972
Employer contributions (assets) at end of year2011-06-30$126,723
Employer contributions (assets) at beginning of year2011-06-30$109,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$526,844
Contract administrator fees2011-06-30$450
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30CARLSON HIGHLAND & COMPANY, LLP
Accountancy firm EIN2011-06-30411562398
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 securities2010-06-30$0

Form 5500 Responses for AG PARTNERS COOP 401(K) RETIREMENT PLAN

2022: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulitple employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulitple employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulitple employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulitple employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulitple employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: AG PARTNERS COOP 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberA8395
Policy instance 1
Insurance contract or identification numberA8395
Number of Individuals Covered1
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered1
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered1
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered1
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered2
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered2
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered2
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number2102017
Policy instance 1
Insurance contract or identification number2102017
Number of Individuals Covered2
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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