BOARD OF TRUSTEES AGMA HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE AGMA HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-949,583 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-949,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,358,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,153,097 |
| Total income from all sources (including contributions) | 2022-08-31 | $9,679,805 |
| Total loss/gain on sale of assets | 2022-08-31 | $-59,465 |
| Total of all expenses incurred | 2022-08-31 | $11,786,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $10,807,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,864,427 |
| Value of total assets at end of year | 2022-08-31 | $15,758,571 |
| Value of total assets at beginning of year | 2022-08-31 | $16,660,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $979,051 |
| Total interest from all sources | 2022-08-31 | $214,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $67,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $67,859 |
| Administrative expenses professional fees incurred | 2022-08-31 | $169,652 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $290,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $312,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $51,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $115,900 |
| Other income not declared elsewhere | 2022-08-31 | $115,900 |
| Administrative expenses (other) incurred | 2022-08-31 | $728,357 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $189,099 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $209,197 |
| Total non interest bearing cash at end of year | 2022-08-31 | $507,113 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $752,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-2,107,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $13,400,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $15,507,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $63,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,635,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $4,260,546 |
| Income. Interest from US Government securities | 2022-08-31 | $97,008 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $108,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $818,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $587,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $587,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $9,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $628,010 |
| Asset value of US Government securities at end of year | 2022-08-31 | $4,936,956 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $5,549,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-573,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $10,574,213 |
| Employer contributions (assets) at end of year | 2022-08-31 | $546,162 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $511,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $10,179,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $1,487,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $1,011,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $3,267,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $3,763,562 |
| Contract administrator fees | 2022-08-31 | $17,288 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $2,169,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $828,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $246,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $171,535 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $2,723,519 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $2,782,984 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-08-31 | 131577780 |
| 2021 : THE AGMA HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-195,836 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-195,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,153,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $235,102 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,341,545 |
| Total loss/gain on sale of assets | 2021-08-31 | $-44,457 |
| Total of all expenses incurred | 2021-08-31 | $8,400,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,423,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,442,462 |
| Value of total assets at end of year | 2021-08-31 | $16,660,760 |
| Value of total assets at beginning of year | 2021-08-31 | $15,801,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $976,542 |
| Total interest from all sources | 2021-08-31 | $225,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $50,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $50,019 |
| Administrative expenses professional fees incurred | 2021-08-31 | $278,637 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $568,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $51,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $203,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $115,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $0 |
| Administrative expenses (other) incurred | 2021-08-31 | $606,265 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $209,197 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $235,102 |
| Total non interest bearing cash at end of year | 2021-08-31 | $752,876 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $329,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-58,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $15,507,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $15,566,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $77,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $4,260,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,409,328 |
| Income. Interest from US Government securities | 2021-08-31 | $99,228 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $125,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $587,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $669,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $669,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $441 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,520,143 |
| Asset value of US Government securities at end of year | 2021-08-31 | $5,549,229 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $5,295,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $863,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $6,873,844 |
| Employer contributions (assets) at end of year | 2021-08-31 | $511,691 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $296,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,903,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $1,011,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $1,730,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $3,763,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $3,698,039 |
| Contract administrator fees | 2021-08-31 | $14,100 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $828,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $171,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $169,395 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $4,122,341 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $4,166,798 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-08-31 | 131577780 |
| 2020 : THE AGMA HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $330,031 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $330,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $235,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $142,597 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,452,273 |
| Total loss/gain on sale of assets | 2020-08-31 | $37,606 |
| Total of all expenses incurred | 2020-08-31 | $8,137,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $7,236,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,240,451 |
| Value of total assets at end of year | 2020-08-31 | $15,801,384 |
| Value of total assets at beginning of year | 2020-08-31 | $15,393,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $901,025 |
| Total interest from all sources | 2020-08-31 | $271,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $67,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $67,960 |
| Administrative expenses professional fees incurred | 2020-08-31 | $214,897 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $455,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $203,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $66,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $602,501 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $235,102 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $142,597 |
| Total non interest bearing cash at end of year | 2020-08-31 | $329,362 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $459,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $315,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $15,566,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,251,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $63,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,409,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,319,612 |
| Income. Interest from US Government securities | 2020-08-31 | $113,392 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $152,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $669,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $447,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $447,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $5,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $6,801,925 |
| Asset value of US Government securities at end of year | 2020-08-31 | $5,295,067 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $5,401,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $504,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $6,784,492 |
| Employer contributions (assets) at end of year | 2020-08-31 | $296,812 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $401,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $434,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $1,730,313 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,228,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $3,698,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $3,883,246 |
| Contract administrator fees | 2020-08-31 | $19,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $169,395 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $187,127 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $3,790,998 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $3,753,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SCHULTHEIS AND PANETTIERI, LLP |
| Accountancy firm EIN | 2020-08-31 | 131577780 |
| 2019 : THE AGMA HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $553,597 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $553,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $142,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $130,177 |
| Total income from all sources (including contributions) | 2019-08-31 | $8,024,667 |
| Total loss/gain on sale of assets | 2019-08-31 | $-8,926 |
| Total of all expenses incurred | 2019-08-31 | $7,474,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,646,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,186,113 |
| Value of total assets at end of year | 2019-08-31 | $15,393,798 |
| Value of total assets at beginning of year | 2019-08-31 | $14,831,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $827,700 |
| Total interest from all sources | 2019-08-31 | $269,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $69,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $69,471 |
| Administrative expenses professional fees incurred | 2019-08-31 | $137,726 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $445,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $66,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $63,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $34,712 |
| Other income not declared elsewhere | 2019-08-31 | $1,151 |
| Administrative expenses (other) incurred | 2019-08-31 | $595,160 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $142,597 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $95,465 |
| Total non interest bearing cash at end of year | 2019-08-31 | $459,061 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $447,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $549,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,251,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $14,701,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $61,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,319,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $3,427,857 |
| Income. Interest from US Government securities | 2019-08-31 | $109,069 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $152,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $447,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $315,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $315,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $7,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $6,046,627 |
| Asset value of US Government securities at end of year | 2019-08-31 | $5,401,225 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $5,159,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-45,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $6,740,746 |
| Employer contributions (assets) at end of year | 2019-08-31 | $401,269 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $353,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $600,365 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,228,928 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $1,375,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $3,883,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $3,531,562 |
| Contract administrator fees | 2019-08-31 | $33,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $187,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $157,068 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $3,702,872 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $3,711,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS AND PANETTIERI, LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : THE AGMA HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-295,297 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-295,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $130,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $276,945 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,090,975 |
| Total loss/gain on sale of assets | 2018-08-31 | $-23,179 |
| Total of all expenses incurred | 2018-08-31 | $7,034,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $6,236,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $6,723,018 |
| Value of total assets at end of year | 2018-08-31 | $14,831,403 |
| Value of total assets at beginning of year | 2018-08-31 | $14,922,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $798,040 |
| Total interest from all sources | 2018-08-31 | $244,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $54,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $54,921 |
| Administrative expenses professional fees incurred | 2018-08-31 | $147,906 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $475,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $63,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $58,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $34,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $170,036 |
| Other income not declared elsewhere | 2018-08-31 | $3,206 |
| Administrative expenses (other) incurred | 2018-08-31 | $501,027 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $95,465 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $106,909 |
| Total non interest bearing cash at end of year | 2018-08-31 | $447,632 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $272,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $56,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $14,701,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,645,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $62,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $3,427,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,574,543 |
| Income. Interest from US Government securities | 2018-08-31 | $99,657 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $138,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $315,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $581,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $581,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $6,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $5,587,711 |
| Asset value of US Government securities at end of year | 2018-08-31 | $5,159,050 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $5,154,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $383,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $6,247,544 |
| Employer contributions (assets) at end of year | 2018-08-31 | $353,834 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $354,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $649,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $1,375,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $1,628,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $3,531,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $3,168,423 |
| Contract administrator fees | 2018-08-31 | $87,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $157,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $129,011 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $2,731,624 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,754,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : THE AGMA HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $154,959 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $154,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $276,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $68,533 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,071,098 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,125 |
| Total of all expenses incurred | 2017-08-31 | $6,552,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $5,695,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,434,970 |
| Value of total assets at end of year | 2017-08-31 | $14,922,167 |
| Value of total assets at beginning of year | 2017-08-31 | $14,195,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $856,517 |
| Total interest from all sources | 2017-08-31 | $117,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $622,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $622,196 |
| Administrative expenses professional fees incurred | 2017-08-31 | $133,666 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $404,646 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $10,716,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $58,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $587,543 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $106,909 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $68,533 |
| Total non interest bearing cash at end of year | 2017-08-31 | $272,227 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $293,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $518,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,645,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $14,126,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $48,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,574,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,699,268 |
| Income. Interest from US Government securities | 2017-08-31 | $44,740 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $64,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $581,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $8,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $5,082,475 |
| Asset value of US Government securities at end of year | 2017-08-31 | $5,154,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-263,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $6,030,324 |
| Employer contributions (assets) at end of year | 2017-08-31 | $354,773 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $349,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $613,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $1,628,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $3,168,423 |
| Contract administrator fees | 2017-08-31 | $87,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $129,011 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $136,351 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $828,764 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $823,639 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $170,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : THE AGMA HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $153,420 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $153,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $68,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $43,511 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,840,090 |
| Total loss/gain on sale of assets | 2016-08-31 | $66,192 |
| Total of all expenses incurred | 2016-08-31 | $5,994,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,141,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,195,001 |
| Value of total assets at end of year | 2016-08-31 | $14,195,135 |
| Value of total assets at beginning of year | 2016-08-31 | $13,324,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $852,255 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $425,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $425,477 |
| Administrative expenses professional fees incurred | 2016-08-31 | $164,094 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $411,759 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $10,716,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $10,021,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $800 |
| Other income not declared elsewhere | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $560,264 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $68,533 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $43,511 |
| Total non interest bearing cash at end of year | 2016-08-31 | $293,801 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $519,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $845,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $14,126,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,280,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $40,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,699,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,325,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $4,357,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $5,783,242 |
| Employer contributions (assets) at end of year | 2016-08-31 | $349,524 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $334,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $784,132 |
| Contract administrator fees | 2016-08-31 | $87,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $136,351 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $122,788 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,274,460 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,208,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-08-31 | 131577780 |
| 2015 : THE AGMA HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-395,558 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-395,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $43,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $41,445 |
| Total income from all sources (including contributions) | 2015-08-31 | $6,142,073 |
| Total loss/gain on sale of assets | 2015-08-31 | $133,429 |
| Total of all expenses incurred | 2015-08-31 | $6,008,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $5,237,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,911,649 |
| Value of total assets at end of year | 2015-08-31 | $13,324,202 |
| Value of total assets at beginning of year | 2015-08-31 | $13,188,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $770,746 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $492,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $492,553 |
| Administrative expenses professional fees incurred | 2015-08-31 | $132,419 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $308,481 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $10,021,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $9,830,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $24,318 |
| Administrative expenses (other) incurred | 2015-08-31 | $511,079 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $43,511 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $41,445 |
| Total non interest bearing cash at end of year | 2015-08-31 | $519,743 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $440,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $133,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $13,280,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $13,146,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $40,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,325,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,462,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $4,290,492 |
| Net gain/loss from 103.12 investment entities | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $5,603,168 |
| Employer contributions (assets) at end of year | 2015-08-31 | $334,414 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $322,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $947,100 |
| Contract administrator fees | 2015-08-31 | $87,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $122,788 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $107,776 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $1,343,176 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,209,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-08-31 | 131577780 |
| 2014 : THE AGMA HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $43,144 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $43,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $41,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $39,789 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,247,937 |
| Total loss/gain on sale of assets | 2014-08-31 | $1,189 |
| Total of all expenses incurred | 2014-08-31 | $7,064,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $6,279,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $7,405,231 |
| Value of total assets at end of year | 2014-08-31 | $13,188,401 |
| Value of total assets at beginning of year | 2014-08-31 | $12,003,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $785,086 |
| Total interest from all sources | 2014-08-31 | $7,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $324,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $324,550 |
| Administrative expenses professional fees incurred | 2014-08-31 | $138,130 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $533,086 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $9,830,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $8,509,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $24,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $24,533 |
| Administrative expenses (other) incurred | 2014-08-31 | $518,089 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $41,445 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $39,789 |
| Total non interest bearing cash at end of year | 2014-08-31 | $440,961 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $195,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,183,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $13,146,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $11,963,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $41,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,462,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,124,346 |
| Interest earned on other investments | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $675,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $675,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $7,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $4,058,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $466,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $6,872,145 |
| Employer contributions (assets) at end of year | 2014-08-31 | $322,043 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $422,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,220,349 |
| Contract administrator fees | 2014-08-31 | $87,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $107,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $51,763 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $438,783 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $437,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-08-31 | 131577780 |
| 2013 : THE AGMA HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-315,966 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-315,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $39,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $109,926 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,454,384 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,678 |
| Total of all expenses incurred | 2013-08-31 | $6,387,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $5,629,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $7,098,311 |
| Value of total assets at end of year | 2013-08-31 | $12,003,087 |
| Value of total assets at beginning of year | 2013-08-31 | $11,006,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $757,643 |
| Total interest from all sources | 2013-08-31 | $268,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $33,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $33,693 |
| Administrative expenses professional fees incurred | 2013-08-31 | $151,068 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $531,508 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $8,509,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $8,245,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $24,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $27,899 |
| Administrative expenses (other) incurred | 2013-08-31 | $485,893 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $39,789 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $60,473 |
| Total non interest bearing cash at end of year | 2013-08-31 | $195,573 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $238,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,066,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $11,963,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,896,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $33,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,124,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,140,488 |
| Interest earned on other investments | 2013-08-31 | $256,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $675,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $10,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $10,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $12,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $3,877,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $366,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $6,566,803 |
| Employer contributions (assets) at end of year | 2013-08-31 | $422,261 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $314,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,752,184 |
| Contract administrator fees | 2013-08-31 | $87,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $49,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $51,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $28,681 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $86,797 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $84,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-08-31 | 131577780 |
| 2012 : THE AGMA HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $60,810 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $60,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $109,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $95,222 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,587,427 |
| Total loss/gain on sale of assets | 2012-08-31 | $13,110 |
| Total of all expenses incurred | 2012-08-31 | $6,437,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,676,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $6,899,384 |
| Value of total assets at end of year | 2012-08-31 | $11,006,228 |
| Value of total assets at beginning of year | 2012-08-31 | $9,842,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $761,820 |
| Total interest from all sources | 2012-08-31 | $349,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $36,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $36,364 |
| Administrative expenses professional fees incurred | 2012-08-31 | $144,272 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $456,312 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $8,245,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $7,476,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $27,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $38,179 |
| Administrative expenses (other) incurred | 2012-08-31 | $496,535 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $60,473 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $63,609 |
| Total non interest bearing cash at end of year | 2012-08-31 | $238,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,149,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,896,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,746,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $34,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,140,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,639,096 |
| Interest earned on other investments | 2012-08-31 | $348,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $10,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $241,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $241,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $4,037,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $228,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $6,443,072 |
| Employer contributions (assets) at end of year | 2012-08-31 | $314,382 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $405,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,638,987 |
| Contract administrator fees | 2012-08-31 | $87,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $49,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $31,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $28,681 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $40,336 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $463,040 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $449,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SCHULTHEIS & PANETTIERI,LLP |
| Accountancy firm EIN | 2012-08-31 | 131577780 |
| 2011 : THE AGMA HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $48,881 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $48,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $95,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $33,000 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,961,803 |
| Total loss/gain on sale of assets | 2011-08-31 | $69 |
| Total of all expenses incurred | 2011-08-31 | $5,992,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $5,297,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,339,125 |
| Value of total assets at end of year | 2011-08-31 | $9,842,000 |
| Value of total assets at beginning of year | 2011-08-31 | $8,810,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $694,693 |
| Total interest from all sources | 2011-08-31 | $329,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $22,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $22,759 |
| Administrative expenses professional fees incurred | 2011-08-31 | $124,942 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $391,370 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $7,476,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $6,512,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $38,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $26,395 |
| Administrative expenses (other) incurred | 2011-08-31 | $450,542 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $63,609 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $33,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $969,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,746,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,777,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $32,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,639,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,495,499 |
| Interest earned on other investments | 2011-08-31 | $328,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $241,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $376,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $376,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $3,730,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $221,836 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $5,947,755 |
| Employer contributions (assets) at end of year | 2011-08-31 | $405,969 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $368,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,567,238 |
| Contract administrator fees | 2011-08-31 | $87,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $31,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $40,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $31,622 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,541 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
