AGIO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : AGIO, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,389,127 |
Total of all expenses incurred | 2019-12-31 | $471,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $432,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,343,782 |
Value of total assets at end of year | 2019-12-31 | $7,354,866 |
Value of total assets at beginning of year | 2019-12-31 | $4,436,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,855 |
Total interest from all sources | 2019-12-31 | $5,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,629 |
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 | $112,629 |
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 | $1,050,946 |
Participant contributions at end of year | 2019-12-31 | $95,614 |
Participant contributions at beginning of year | 2019-12-31 | $99,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $692,316 |
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 | $2,918,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,354,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,436,847 |
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 | $4,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,172,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,477,793 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,077,213 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,273,902 |
Interest on participant loans | 2019-12-31 | $5,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,009,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $585,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $539,706 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $387,580 |
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 | No |
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 | $600,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $432,253 |
Contract administrator fees | 2019-12-31 | $34,645 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : AGIO, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,442,518 |
Total of all expenses incurred | 2018-12-31 | $119,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,701,212 |
Value of total assets at end of year | 2018-12-31 | $4,436,847 |
Value of total assets at beginning of year | 2018-12-31 | $3,113,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,256 |
Total interest from all sources | 2018-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,153 |
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 | $49,153 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $849,144 |
Participant contributions at end of year | 2018-12-31 | $99,605 |
Participant contributions at beginning of year | 2018-12-31 | $39,832 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $373,393 |
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 | $1,323,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,436,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,113,546 |
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 | $31,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,477,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,800,447 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,273,902 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $811,530 |
Interest on participant loans | 2018-12-31 | $3,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $585,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $436,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-311,480 |
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 | $478,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,961 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2018-12-31 | 131610809 |
2017 : AGIO, LLC 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $2,495,802 |
Total income from all sources (including contributions) | 2017-12-31 | $1,029,088 |
Total of all expenses incurred | 2017-12-31 | $411,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,401 |
Value of total corrective distributions | 2017-12-31 | $51,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $749,315 |
Value of total assets at end of year | 2017-12-31 | $3,113,546 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,417 |
Total interest from all sources | 2017-12-31 | $675 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,700 |
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 | $61,700 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | No |
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 | $681,002 |
Participant contributions at end of year | 2017-12-31 | $39,832 |
Participant contributions at end of year | 2017-12-31 | $25,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,313 |
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 | $617,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,113,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $20,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,800,447 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $811,530 |
Interest on participant loans | 2017-12-31 | $675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $436,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $217,398 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,401 |
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 | FRIEDMAN LLP |
Accountancy firm EIN | 2017-12-31 | 131610809 |