AGJUNCTION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AGJUNCTION 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-10-14 | $0 |
Total transfer of assets from this plan | 2022-10-14 | $9,511,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $0 |
Total income from all sources (including contributions) | 2022-10-14 | $-2,720,561 |
Total loss/gain on sale of assets | 2022-10-14 | $0 |
Total of all expenses incurred | 2022-10-14 | $2,014,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-14 | $1,979,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-14 | $104,618 |
Value of total assets at end of year | 2022-10-14 | $0 |
Value of total assets at beginning of year | 2022-10-14 | $14,246,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-14 | $35,031 |
Total interest from all sources | 2022-10-14 | $1,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-14 | $66,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-14 | $66,848 |
Was this plan covered by a fidelity bond | 2022-10-14 | Yes |
Value of fidelity bond cover | 2022-10-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-14 | No |
Contributions received from participants | 2022-10-14 | $76,001 |
Participant contributions at end of year | 2022-10-14 | $0 |
Participant contributions at beginning of year | 2022-10-14 | $49,727 |
Participant contributions at end of year | 2022-10-14 | $0 |
Participant contributions at beginning of year | 2022-10-14 | $25,770 |
Other income not declared elsewhere | 2022-10-14 | $-2,907,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-14 | No |
Value of net income/loss | 2022-10-14 | $-4,734,817 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-14 | $14,246,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-14 | No |
Investment advisory and management fees | 2022-10-14 | $24,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-14 | $13,425,506 |
Interest on participant loans | 2022-10-14 | $1,314 |
Income. Interest from loans (other than to participants) | 2022-10-14 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-14 | $730,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-14 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-14 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-14 | $-2,907,136 |
Net investment gain or loss from common/collective trusts | 2022-10-14 | $13,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-14 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-10-14 | No |
Contributions received in cash from employer | 2022-10-14 | $28,617 |
Employer contributions (assets) at end of year | 2022-10-14 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-14 | $15,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-14 | $1,979,225 |
Contract administrator fees | 2022-10-14 | $10,421 |
Did the plan have assets held for investment | 2022-10-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-14 | Unqualified |
Accountancy firm name | 2022-10-14 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-10-14 | 464558541 |
2021 : AGJUNCTION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,034,410 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $685,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $645,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $427,088 |
Value of total assets at end of year | 2021-12-31 | $14,246,345 |
Value of total assets at beginning of year | 2021-12-31 | $12,897,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,039 |
Total interest from all sources | 2021-12-31 | $3,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $187,681 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $298,488 |
Participant contributions at end of year | 2021-12-31 | $49,727 |
Participant contributions at beginning of year | 2021-12-31 | $73,735 |
Participant contributions at end of year | 2021-12-31 | $25,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,348,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,246,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,897,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,425,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,512,093 |
Interest on participant loans | 2021-12-31 | $3,184 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $730,319 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,312,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,397,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $128,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $645,939 |
Contract administrator fees | 2021-12-31 | $13,740 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : AGJUNCTION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,112,669 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,954,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,916,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,061 |
Value of total assets at end of year | 2020-12-31 | $12,897,913 |
Value of total assets at beginning of year | 2020-12-31 | $12,739,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,745 |
Total interest from all sources | 2020-12-31 | $4,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $154,953 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $318,076 |
Participant contributions at end of year | 2020-12-31 | $73,735 |
Participant contributions at beginning of year | 2020-12-31 | $107,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $158,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,897,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,739,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,512,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,100,111 |
Interest on participant loans | 2020-12-31 | $4,712 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,312,077 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $532,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,485,172 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $132,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,916,800 |
Contract administrator fees | 2020-12-31 | $15,114 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : AGJUNCTION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,629,005 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,044,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,001,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,006,867 |
Value of total assets at end of year | 2019-12-31 | $12,739,789 |
Value of total assets at beginning of year | 2019-12-31 | $12,155,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,447 |
Total interest from all sources | 2019-12-31 | $3,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $227,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530,904 |
Participant contributions at end of year | 2019-12-31 | $107,127 |
Participant contributions at beginning of year | 2019-12-31 | $70,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $584,738 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,739,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,155,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,100,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,699,995 |
Interest on participant loans | 2019-12-31 | $3,321 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $532,543 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $383,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,378,631 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $198,510 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,001,820 |
Contract administrator fees | 2019-12-31 | $15,533 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : AGJUNCTION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $238,462 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,702,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,652,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $958,283 |
Value of total assets at end of year | 2018-12-31 | $12,155,051 |
Value of total assets at beginning of year | 2018-12-31 | $13,619,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,834 |
Total interest from all sources | 2018-12-31 | $4,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $680,297 |
Participant contributions at end of year | 2018-12-31 | $70,994 |
Participant contributions at beginning of year | 2018-12-31 | $115,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,464,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,155,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,619,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,699,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,127,452 |
Interest on participant loans | 2018-12-31 | $4,997 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $383,354 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $376,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-980,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $262,121 |
Employer contributions (assets) at end of year | 2018-12-31 | $700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,652,685 |
Contract administrator fees | 2018-12-31 | $15,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : AGJUNCTION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,222,800 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $711,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,121,155 |
Value of total assets at end of year | 2017-12-31 | $13,619,108 |
Value of total assets at beginning of year | 2017-12-31 | $11,108,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,820 |
Total interest from all sources | 2017-12-31 | $4,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $690,701 |
Participant contributions at end of year | 2017-12-31 | $115,221 |
Participant contributions at beginning of year | 2017-12-31 | $89,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,511,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,619,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,108,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,127,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,628,956 |
Interest on participant loans | 2017-12-31 | $3,973 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $376,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $389,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $389,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,873,295 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $265,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,977 |
Contract administrator fees | 2017-12-31 | $11,346 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : AGJUNCTION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,734,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,199,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $779,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $769,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,296,850 |
Value of total assets at end of year | 2016-12-31 | $11,108,105 |
Value of total assets at beginning of year | 2016-12-31 | $3,953,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,856 |
Total interest from all sources | 2016-12-31 | $5,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $183,785 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $736,536 |
Participant contributions at end of year | 2016-12-31 | $89,674 |
Participant contributions at beginning of year | 2016-12-31 | $44,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $214,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,420,308 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,108,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,953,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,628,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,652,103 |
Interest on participant loans | 2016-12-31 | $4,078 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $389,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $256,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $256,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $713,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $345,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,752 |
Contract administrator fees | 2016-12-31 | $9,856 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2016-12-31 | 464558541 |
2015 : AGJUNCTION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $927,456 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $484,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $474,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,155 |
Value of total assets at end of year | 2015-12-31 | $3,953,771 |
Value of total assets at beginning of year | 2015-12-31 | $3,510,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,890 |
Total interest from all sources | 2015-12-31 | $1,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,439 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $409,411 |
Participant contributions at end of year | 2015-12-31 | $44,746 |
Participant contributions at beginning of year | 2015-12-31 | $10,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $306,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $442,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,953,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,510,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,652,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,246,593 |
Interest on participant loans | 2015-12-31 | $1,755 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $256,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $254,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $254,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $238,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $474,643 |
Contract administrator fees | 2015-12-31 | $9,890 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : AGJUNCTION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $960,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $914,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $903,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $731,083 |
Value of total assets at end of year | 2014-12-31 | $3,510,848 |
Value of total assets at beginning of year | 2014-12-31 | $3,464,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,485 |
Total interest from all sources | 2014-12-31 | $2,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,679 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $488,275 |
Participant contributions at end of year | 2014-12-31 | $10,062 |
Participant contributions at beginning of year | 2014-12-31 | $75,356 |
Participant contributions at beginning of year | 2014-12-31 | $19,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $46,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,510,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,464,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,246,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,015,099 |
Interest on participant loans | 2014-12-31 | $2,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $254,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $346,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $346,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $242,808 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $903,575 |
Contract administrator fees | 2014-12-31 | $10,485 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : AGJUNCTION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,451,478 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,590,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,573,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,946 |
Value of total assets at end of year | 2013-12-31 | $3,464,473 |
Value of total assets at beginning of year | 2013-12-31 | $4,603,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,468 |
Total interest from all sources | 2013-12-31 | $2,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,188 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $460,571 |
Participant contributions at end of year | 2013-12-31 | $75,356 |
Participant contributions at beginning of year | 2013-12-31 | $19,846 |
Participant contributions at end of year | 2013-12-31 | $19,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,138,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,464,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,603,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,015,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,281,912 |
Interest on participant loans | 2013-12-31 | $2,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $346,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $301,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $654,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $207,403 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,573,738 |
Contract administrator fees | 2013-12-31 | $16,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | METZ CPA |
Accountancy firm EIN | 2013-12-31 | 860847252 |
2012 : AGJUNCTION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,165,914 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $408,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $407,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,852 |
Value of total assets at end of year | 2012-12-31 | $4,603,201 |
Value of total assets at beginning of year | 2012-12-31 | $3,845,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
Total interest from all sources | 2012-12-31 | $1,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $498,063 |
Participant contributions at end of year | 2012-12-31 | $19,846 |
Participant contributions at beginning of year | 2012-12-31 | $32,464 |
Other income not declared elsewhere | 2012-12-31 | $470,605 |
Administrative expenses (other) incurred | 2012-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $757,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,603,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,845,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,281,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,570,685 |
Interest on participant loans | 2012-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $301,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $242,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $195,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,452 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 860847252 |
2011 : AGJUNCTION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $473,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $201,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,889 |
Value of total assets at end of year | 2011-12-31 | $3,845,489 |
Value of total assets at beginning of year | 2011-12-31 | $3,573,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,075 |
Total interest from all sources | 2011-12-31 | $2,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $358,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $396,926 |
Participant contributions at end of year | 2011-12-31 | $32,464 |
Participant contributions at beginning of year | 2011-12-31 | $22,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,973 |
Other income not declared elsewhere | 2011-12-31 | $-173,734 |
Administrative expenses (other) incurred | 2011-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $271,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,845,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,573,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,570,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,354,782 |
Interest on participant loans | 2011-12-31 | $2,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $242,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $196,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $177,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,712 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 860847252 |
2010 : AGJUNCTION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $855,840 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $386,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,745 |
Value of total corrective distributions | 2010-12-31 | $9,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $492,596 |
Value of total assets at end of year | 2010-12-31 | $3,573,890 |
Value of total assets at beginning of year | 2010-12-31 | $3,104,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
Total interest from all sources | 2010-12-31 | $2,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $336,846 |
Participant contributions at end of year | 2010-12-31 | $22,970 |
Participant contributions at beginning of year | 2010-12-31 | $33,646 |
Other income not declared elsewhere | 2010-12-31 | $361,174 |
Administrative expenses (other) incurred | 2010-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $469,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,573,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,104,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,354,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,876,834 |
Interest on participant loans | 2010-12-31 | $2,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $196,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $193,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $155,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $375,745 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | METZ & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 860847252 |
2009 : AGJUNCTION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |